0001752724-23-295117.txt : 20231228
0001752724-23-295117.hdr.sgml : 20231228
20231228092609
ACCESSION NUMBER: 0001752724-23-295117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
CENTRAL INDEX KEY: 0000857489
ORGANIZATION NAME:
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: 231519719
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
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Institutional Shares
VPKIX
C000015910
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Nippon Coke & Engineering Co Ltd
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NIPPON COKE & EN
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Showa Sangyo Co Ltd
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Frasers Centrepoint Trust
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Riso Kagaku Corp
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RISO KAGAKU
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Naturecell Co Ltd
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NATURECELL CO LT
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ASKA Pharmaceutical Holdings Co Ltd
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ASKA PHARMACEUTI
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Mercury NZ Ltd
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MERCURY NZ LTD
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Samyang Foods Co Ltd
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SAMYANG FOODS CO
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Fujitec Co Ltd
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FUJITEC CO LTD
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SK oceanplant Co Ltd
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SK OCEANPLANT CO
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LEENO Industrial Inc
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LEENO INDUSTRIAL
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Abacus Storage King
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Hyundai Motor Co
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HYUNDAI MOTOR-2
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EP
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Luk Fook Holdings International Ltd
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LUK FOOK HLDGS I
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Nisshinbo Holdings Inc
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NISSHINBO HD
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Modec Inc
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MODEC INC
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Samsung Heavy Industries Co Ltd
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SAMSUNG HEAVY IN
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Dah Sing Banking Group Ltd
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DAHSING BANKING
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DyDo Group Holdings Inc
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DYDO GROUP HOLDI
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9159.00000000
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Daiseki Co Ltd
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DAISEKI CO LTD
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ValueCommerce Co Ltd
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VALUECOMMERCE CO
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KT&G Corp
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OptoElectronics Solutions Co Ltd
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OPTOELECTRONICS
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Itochu Enex Co Ltd
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ITOCHU ENEX CO
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Dai Nippon Toryo Co Ltd
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DAI NIPPON TORYO
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Kanamoto Co Ltd
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KANAMOTO CO LTD
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Honda Motor Co Ltd
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HONDA MOTOR CO
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Food & Life Cos Ltd
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FOOD & LIFE COMP
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Hanwa Co Ltd
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HANWA CO LTD
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Flight Centre Travel Group Ltd
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FLIGHT CENTRE TR
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Perseus Mining Ltd
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PERSEUS MINING
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G-7 Holdings Inc
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G-7 HOLDINGS INC
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APA Group
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APA GROUP
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Mabuchi Motor Co Ltd
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MABUCHI MOTOR
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Dongsuh Cos Inc
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DONGSUH CO INC
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Fisher & Paykel Healthcare Corp Ltd
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FISHER & PAYKEL
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Hanwha Ocean Co Ltd
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KFC Holdings Japan Ltd
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IRESS Ltd
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Eubiologics Co Ltd
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EUBIOLOGICS CO
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Aichi Corp
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AICHI CORP
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KEPCO Engineering & Construction Co Inc
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KEPCO ENGINEERIN
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Nichias Corp
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NICHIAS CORP
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Kyokuyo Co Ltd
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KYOKUYO CO LTD
N/A
11057.00000000
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Nabtesco Corp
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NABTESCO CORP
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Pro Medicus Ltd
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PRO MEDICUS LTD
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TBS Holdings Inc
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TBS HOLDINGS INC
N/A
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Pronexus Inc
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PRONEXUS INC
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PCCW Ltd
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PCCW LTD
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Elematec Corp
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ELEMATEC CORP
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SM Entertainment Co Ltd
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SME
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Posco DX Co Ltd
N/A
POSCO DX CO LTD
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Texhong International Group Ltd
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TEXHONG INTERNAT
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Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
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EC
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Daido Metal Co Ltd
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DAIDO METAL CO
N/A
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Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
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Shinhan Alpha REIT Co Ltd
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SHINHAN ALPHA RE
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Sandfire Resources Ltd
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SANDFIRE RESOURC
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N/A
TOPIX INDX FUTR Dec23
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MORGAN STANLEY & CO LLC
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TPX
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Meiko Electronics Co Ltd
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MEIKO ELECTRONIC
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Mitsubishi Logistics Corp
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MITSUB LOGISTICS
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HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
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LaSalle Logiport REIT
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LASALLE LOGIPORT
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Contact Energy Ltd
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CONTACT ENERGY
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Hang Lung Properties Ltd
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HANG LUNG PPT
N/A
2223841.00000000
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EC
CORP
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NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
36498.00000000
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CORP
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N
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N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
43868.00000000
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EC
CORP
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N
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Truly International Holdings Ltd
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TRULY INTL HLDGS
N/A
1667603.00000000
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0.001966534210
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EC
CORP
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Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
155400.00000000
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5916797.82000000
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EC
CORP
JP
N
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N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
171932.00000000
NS
456143.31000000
0.005240970344
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EC
CORP
JP
N
2
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N
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Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
15575.00000000
NS
253662.22000000
0.002914514239
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EC
CORP
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N
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Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
123300.00000000
NS
206905.10000000
0.002377286851
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EC
CORP
JP
N
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N
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Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
16700.00000000
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Santos Ltd
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SANTOS LTD
N/A
3640872.00000000
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EC
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NPR-RIKEN CORP
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NPR-RIKEN CORP
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NS
302853.11000000
0.003479705025
Long
EC
CORP
JP
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
576.00000000
NS
200809.94000000
0.002307255016
Long
EC
CORP
KR
N
2
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16309106
35256.00000000
NS
579464.43000000
0.006657898573
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
103613.00000000
NS
18297956.66000000
0.210238857194
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Rakutenchi Co Ltd
N/A
TOKYO RAKUTENCHI
N/A
1700.00000000
NS
46313.39000000
0.000532129044
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
27682.00000000
NS
450495.89000000
0.005176082927
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
413007.00000000
NS
3582236.16000000
0.041158980233
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
236600.00000000
NS
203169.44000000
0.002334365070
Long
EC
CORP
HK
Y
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
2176018.00000000
NS
3072808.26000000
0.035305783534
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
150381.00000000
NS
3371308.33000000
0.038735473240
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
29941.00000000
NS
577447.35000000
0.006634722838
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
405506.00000000
NS
4794483.50000000
0.055087393123
Long
EC
CORP
JP
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
7213.00000000
NS
84951.96000000
0.000976076362
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
47460.00000000
NS
854965.70000000
0.009823337930
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
720000.00000000
NS
364067.76000000
0.004183045748
Long
EC
CORP
HK
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1482863.00000000
NS
19478325.17000000
0.223800990454
Long
EC
CORP
JP
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
719470.00000000
NS
500906.19000000
0.005755284423
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
10554.00000000
NS
182560.37000000
0.002097572109
Long
EC
CORP
KR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
19415.00000000
NS
248037.71000000
0.002849890053
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
54184.00000000
NS
538140.22000000
0.006183093935
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
22466.00000000
NS
3658895.92000000
0.042039781332
Long
EC
CORP
KR
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
9355.00000000
NS
105384.20000000
0.001210837591
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
653.00000000
NS
487558.30000000
0.005601920570
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
14396.00000000
NS
163002.16000000
0.001872853263
Long
EC
CORP
JP
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
37896.00000000
NS
247416.46000000
0.002842752049
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
265503.73000000
0.003050570170
Long
EC
CORP
JP
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
83593.00000000
NS
666828.39000000
0.007661688201
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
75874.00000000
NS
742647.67000000
0.008532832399
Long
EC
CORP
KR
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
130795.00000000
NS
1388766.74000000
0.015956575794
Long
EC
CORP
JP
N
2
N
N
N
IsuPetasys Co Ltd
N/A
ISUPETASYS CO
N/A
56923.00000000
NS
920118.44000000
0.010571926303
Long
EC
CORP
KR
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
227040.00000000
NS
986648.97000000
0.011336345131
Long
EC
CORP
AU
N
2
N
N
N
Nittoku Co Ltd
N/A
NITTOKU CO LTD
N/A
23400.00000000
NS
343116.52000000
0.003942321341
Long
EC
CORP
JP
N
2
N
N
Digital Domain Holdings Ltd
N/A
DIGITAL DOMAIN
N/A
680977.00000000
NS
16458.23000000
0.000189100866
Long
EC
CORP
HK
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
9600.00000000
NS
222272.62000000
0.002553855738
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
49804.00000000
NS
644206.06000000
0.007401763397
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
67765.00000000
NS
729884.73000000
0.008386189472
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
38176.00000000
NS
416177.96000000
0.004781778661
Long
EC
CORP
JP
N
2
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
35600.00000000
NS
169295.62000000
0.001945163514
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
423846.00000000
NS
40803069.78000000
0.468816869554
Long
EC
CORP
JP
N
2
N
N
N
Renze Harvest International Ltd
5299002ZKA6IF2OAN791
RENZE HARVEST IN
N/A
1096600.00000000
NS
21076.19000000
0.000242160049
Long
EC
CORP
HK
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
56588.00000000
NS
8278674.01000000
0.095119853833
Long
EC
CORP
KR
N
2
N
N
Amano Corp
N/A
AMANO CORP
N/A
84580.00000000
NS
1727658.54000000
0.019850356180
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
280353.00000000
NS
5821640.30000000
0.066889162894
Long
EC
CORP
JP
N
2
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
132271.00000000
NS
219734.38000000
0.002524692007
Long
EC
CORP
NZ
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
40603.00000000
NS
108527.74000000
0.001246956064
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
17370.00000000
NS
687930.87000000
0.007904150317
Long
EC
CORP
KR
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
11656.00000000
NS
741530.22000000
0.008519993184
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
941246.00000000
NS
1035395.86000000
0.011896434470
Long
EC
CORP
AU
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
37921.00000000
NS
682566.18000000
0.007842511396
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
76627.00000000
NS
1901603.59000000
0.021848940459
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
315705.00000000
NS
3857365.70000000
0.044320148507
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
79534.00000000
NS
872338.73000000
0.010022949616
Long
EC
CORP
JP
N
2
N
N
N
OUE Commercial Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE COMM REIT
N/A
2452216.00000000
NS
421106.28000000
0.004838403801
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
98804.00000000
NS
153738.44000000
0.001766415481
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
1839370.00000000
NS
239915.76000000
0.002756570918
Long
EC
CORP
HK
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
700500.00000000
NS
USD
7.01000000
0.000000080543
Long
EC
CORP
SG
N
3
N
N
N
Sun Corp
N/A
SUN CORP
N/A
25200.00000000
NS
384671.15000000
0.004419773446
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
41632.00000000
NS
712676.46000000
0.008188470837
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
2638413.00000000
NS
14097891.39000000
0.161981177995
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
70056.00000000
NS
180844.64000000
0.002077858809
Long
EC
CORP
KR
N
2
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
126182.00000000
NS
203063.98000000
0.002333153361
Long
EC
CORP
AU
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
25700.00000000
NS
198528.77000000
0.002281044954
Long
EC
CORP
JP
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
1317838.00000000
NS
764860.99000000
0.008788057783
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
46581.00000000
NS
120708.31000000
0.001386907708
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
14389172.00000000
NS
120712880.49000000
1.386960222634
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
556968.00000000
NS
20407606.56000000
0.234478196717
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
15939.00000000
NS
366166.06000000
0.004207154680
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
24196.00000000
NS
267521.68000000
0.003073755901
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
12647.00000000
NS
296338.52000000
0.003404854047
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
84370.00000000
NS
688411.36000000
0.007909671024
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
13235.00000000
NS
68485.65000000
0.000786882658
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
555443.91000000
0.006381908922
Long
EC
CORP
HK
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
42857.00000000
NS
778833.80000000
0.008948601808
Long
EC
CORP
KR
N
2
N
N
Earth Corp
N/A
EARTH CORP
N/A
16539.00000000
NS
544026.34000000
0.006250723954
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
43114.00000000
NS
151537.79000000
0.001741130574
Long
EC
CORP
KR
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
N/A
100900.00000000
NS
213749.12000000
0.002455922896
Long
EC
CORP
JP
N
2
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
1385.00000000
NS
777036.88000000
0.008927955655
Long
EC
CORP
JP
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
795115.00000000
NS
657115.31000000
0.007550087388
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
8390.00000000
NS
84821.26000000
0.000974574653
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
27540.00000000
NS
790648.92000000
0.009084354525
Long
EC
CORP
KR
Y
2
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
6359.00000000
NS
145089.86000000
0.001667045502
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
1507590.00000000
NS
29736761.57000000
0.341667809434
Long
EC
CORP
SG
N
2
N
N
N
Hyundai GF Holdings
N/A
HYUNDAI GF HOLDI
N/A
61184.00000000
NS
157973.57000000
0.001815076045
Long
EC
CORP
KR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
498599.00000000
NS
564504.45000000
0.006486012217
Long
EC
CORP
SG
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
17029.00000000
NS
315025.76000000
0.003619565670
Long
EC
CORP
JP
N
2
N
N
N
Bubs Australia Ltd
N/A
BUBS AUSTRALIA L
N/A
727379.00000000
NS
76284.46000000
0.000876488997
Long
EC
CORP
AU
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
TOSHIBA CORP
N/A
99187.00000000
NS
3015350.24000000
0.034645605532
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
2165417.00000000
NS
4716523.79000000
0.054191655930
Long
EC
CORP
AU
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
6943.00000000
NS
349613.42000000
0.004016969066
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
600753.00000000
NS
4111466.28000000
0.047239699391
Long
EC
CORP
AU
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
105407.00000000
NS
1633807.03000000
0.018772026256
Long
EC
CORP
JP
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
21186.00000000
NS
185344.21000000
0.002129557721
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
391269.00000000
NS
3795488.28000000
0.043609192726
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
101640.00000000
NS
555688.72000000
0.006384721727
Long
EC
CORP
AU
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
53464.00000000
NS
927955.46000000
0.010661971665
Long
EC
CORP
KR
N
2
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
ATLAS ARTERIA
N/A
1780071.00000000
NS
6017747.20000000
0.069142381180
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
65529.00000000
NS
322868.56000000
0.003709677443
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
19888.00000000
NS
179827.11000000
0.002066167649
Long
EC
CORP
KR
N
2
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
834472.00000000
NS
1652268.66000000
0.018984145678
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
110244.00000000
NS
1598570.28000000
0.018367164982
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
591218.00000000
NS
193660.43000000
0.002225108969
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
41781.00000000
NS
178510.66000000
0.002051041974
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
76629.00000000
NS
415822.92000000
0.004777699342
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
18936.00000000
NS
900795.40000000
0.010349909499
Long
EC
CORP
KR
N
2
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
78594.00000000
NS
1130978.18000000
0.012994650959
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
640466.00000000
NS
23492962.13000000
0.269928145645
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
340211.00000000
NS
5150339.82000000
0.059176091518
Long
EC
CORP
JP
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD KOREA SHIPBUI
N/A
52805.00000000
NS
3542322.46000000
0.040700381995
Long
EC
CORP
KR
N
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
1379334.00000000
NS
966836.42000000
0.011108703983
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
89626.00000000
NS
316755.28000000
0.003639437414
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
264781.00000000
NS
1544207.51000000
0.017742550614
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
22715.00000000
NS
378225.54000000
0.004345715030
Long
EC
CORP
JP
N
2
N
N
N
Heartland Group Holdings Ltd
5493003WFKAUU0ZULX12
HEARTLAND GROUP
N/A
669748.00000000
NS
597588.83000000
0.006866143309
Long
EC
CORP
NZ
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
57184.00000000
NS
1914885.25000000
0.022001543347
Long
EP
CORP
KR
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
51600.00000000
NS
138160.12000000
0.001587424556
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
SANYO SPECIAL ST
N/A
24777.00000000
NS
422269.15000000
0.004851764881
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
116601.00000000
NS
1451756.01000000
0.016680306448
Long
EC
CORP
JP
N
2
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LT
N/A
2987747.00000000
NS
741938.43000000
0.008524683413
Long
EC
CORP
AU
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
LAWSON INC
J3871L103
60071.00000000
NS
2903016.72000000
0.033354922026
Long
EC
CORP
JP
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
790571.00000000
NS
1455248.63000000
0.016720435761
Long
EC
CORP
HK
N
2
N
N
N
LITALICO Inc
N/A
LITALICO INC
N/A
19800.00000000
NS
266037.03000000
0.003056697651
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
61145.00000000
NS
305861.09000000
0.003514265948
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA
N/A
211562.00000000
NS
646038.06000000
0.007422812610
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
62700.00000000
NS
539107.34000000
0.006194205898
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
175106.00000000
NS
726669.85000000
0.008349251321
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
223324.00000000
NS
7597280.57000000
0.087290816920
Long
EC
CORP
JP
N
2
N
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
12966.00000000
NS
103787.67000000
0.001192493868
Long
EC
CORP
KR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
215470.00000000
NS
906422.43000000
0.010414562639
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
20292.00000000
NS
239781.09000000
0.002755023594
Long
EC
CORP
KR
N
2
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
35095.00000000
NS
206468.88000000
0.002372274794
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
332922.00000000
NS
2391083.40000000
0.027472938690
Long
EC
CORP
JP
N
2
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
4300.00000000
NS
90925.39000000
0.001044709550
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCEN
N/A
4391010.00000000
NS
8343117.84000000
0.095860297011
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
18833.00000000
NS
402034.41000000
0.004619272877
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
57000.00000000
NS
479020.08000000
0.005503818599
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP CORP
N/A
11248.00000000
NS
139887.03000000
0.001607266312
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
7117.00000000
NS
614519.11000000
0.007060667910
Long
EC
CORP
KR
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
8300.00000000
NS
124694.95000000
0.001432713186
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
13344.00000000
NS
420168.28000000
0.004827626420
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
158524.55000000
0.001821406665
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
16920959.46000000
AUD
10910910.47000000
USD
2023-12-20
158524.55000000
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
22961.00000000
NS
928015.98000000
0.010662667024
Long
EC
CORP
KR
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
19897.00000000
NS
148171.88000000
0.001702457126
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
31372.00000000
NS
1034361.34000000
0.011884548099
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
N/A
KINDEN CORP
N/A
150721.00000000
NS
2283038.30000000
0.026231528035
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
129216.00000000
NS
1281058.13000000
0.014719031324
Long
EC
CORP
JP
N
2
N
N
N
Sungeel Hitech Co Ltd
N/A
SUNGEEL HITECH
N/A
5866.00000000
NS
413285.60000000
0.004748546182
Long
EC
CORP
KR
N
2
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
23784.00000000
NS
105742.16000000
0.001214950460
Long
EC
CORP
KR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
301143.00000000
NS
2443834.07000000
0.028079030440
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
44316.00000000
NS
2560614.60000000
0.029420808958
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
459321.00000000
NS
34310400.25000000
0.394217751877
Long
EC
CORP
AU
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
41434.00000000
NS
890213.52000000
0.010228326396
Long
EC
CORP
KR
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
52768.00000000
NS
375424.98000000
0.004313537310
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
98634.00000000
NS
4585705.91000000
0.052688591839
Long
EC
CORP
JP
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
15600.00000000
NS
247236.54000000
0.002840684814
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
10408.00000000
NS
525250.75000000
0.006034997211
Long
EC
CORP
KR
N
2
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
27409.00000000
NS
401908.65000000
0.004617827927
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
444900.00000000
NS
217605.66000000
0.002500233557
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
17341.00000000
NS
491414.91000000
0.005646232035
Long
EC
CORP
JP
N
2
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
54259.00000000
NS
317985.31000000
0.003653570145
Long
EC
CORP
KR
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
23999.00000000
NS
502789.25000000
0.005776920302
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
40137.00000000
NS
321544.27000000
0.003694461688
Long
EC
CORP
KR
N
2
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED CHINA L
N/A
603000.00000000
NS
2424718.93000000
0.027859402354
Long
EC
CORP
HK
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI ELECT
N/A
26683.00000000
NS
1485048.39000000
0.017062827407
Long
EC
CORP
KR
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
57883.00000000
NS
185359.46000000
0.002129732940
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
35166.00000000
NS
2329782.31000000
0.026768604793
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
348458.00000000
NS
4814423.87000000
0.055316502890
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
21500.00000000
NS
231770.32000000
0.002662981889
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
243574.00000000
NS
3286363.39000000
0.037759477535
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
271942.00000000
NS
9324888.04000000
0.107140586319
Long
EC
CORP
JP
N
2
N
N
N
Lunit Inc
N/A
LUNIT INC-RTS
N/A
1286.00000000
NS
12778.59000000
0.000146822741
Long
EC
CORP
KR
N
3
N
N
N
Daehan Flour Mill Co Ltd
N/A
DAEHAN FLOUR
N/A
1465.00000000
NS
132344.47000000
0.001520604220
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
93736.00000000
NS
339733.22000000
0.003903448087
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
8570.00000000
NS
189837.94000000
0.002181189533
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
312.00000000
NS
428597.28000000
0.004924473481
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
1729.00000000
NS
479597.03000000
0.005510447607
Long
EC
CORP
KR
N
2
N
N
Nippon Kanzai Holdings Co Ltd
N/A
NIPPON KANZAI HO
N/A
18925.00000000
NS
313724.93000000
0.003604619465
Long
EC
CORP
JP
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
26910.00000000
NS
122499.72000000
0.001407490553
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
29313.00000000
NS
260751.93000000
0.002995973200
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
19815.00000000
NS
73642.15000000
0.000846129529
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
9959.00000000
NS
306288.95000000
0.003519181951
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
49787.00000000
NS
263090.13000000
0.003022838522
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
2175012.00000000
NS
32116952.86000000
0.369015600557
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
442447.00000000
NS
557255.30000000
0.006402721331
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
21400.00000000
NS
240815.89000000
0.002766913183
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
2767939.00000000
NS
1047845.62000000
0.012039479039
Long
EC
CORP
HK
N
2
N
N
N
Transaction Co Ltd
N/A
TRANSACTION
N/A
26100.00000000
NS
337246.58000000
0.003874877227
Long
EC
CORP
JP
N
2
N
N
N
Precinct Properties Group
N/A
PRECINCT PROPERT
N/A
1561175.00000000
NS
1010594.78000000
0.011611476384
Long
EC
CORP
NZ
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
180466.00000000
NS
4351326.56000000
0.049995632859
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
67505.00000000
NS
1268616.45000000
0.014576079593
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
11226.00000000
NS
350196.11000000
0.004023664025
Long
EC
CORP
KR
N
2
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
16728.00000000
NS
250084.40000000
0.002873406000
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
9334000.00000000
NS
10862275.88000000
0.124804780663
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
139138.00000000
NS
3999515.75000000
0.045953416342
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
56201.00000000
NS
552177.57000000
0.006344379508
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
1251037.00000000
NS
1088552.50000000
0.012507190712
Long
EC
CORP
SG
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
2351.00000000
NS
709915.22000000
0.008156744894
Long
EC
CORP
JP
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
54351.00000000
NS
126164.93000000
0.001449602881
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
40150.00000000
NS
1786592.68000000
0.020527494424
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
8971.00000000
NS
290015.31000000
0.003332201976
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
86365.00000000
NS
2841815.68000000
0.032651737678
Long
EC
CORP
KR
N
2
N
N
Super Hi International Holding Ltd
N/A
SUPER HI INTERNA
N/A
210000.00000000
NS
348136.91000000
0.004000004342
Long
EC
CORP
HK
N
2
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-SCOPE CHUNGJU
N/A
27594.00000000
NS
842458.20000000
0.009679629944
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
5868565.00000000
NS
292107106.98000000
3.356236190252
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
8760.00000000
NS
845756.92000000
0.009717531395
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
14045.00000000
NS
462134.54000000
0.005309808049
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
3831.00000000
NS
1259997.18000000
0.014477046378
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
28600.00000000
NS
188163.86000000
0.002161954781
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
676116.00000000
NS
252303.83000000
0.002898906685
Long
EC
CORP
AU
N
2
N
N
N
Tsuburaya Fields Holdings Inc
N/A
TSUBURAYA FIELDS
N/A
42442.00000000
NS
462082.90000000
0.005309214718
Long
EC
CORP
JP
N
2
N
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
39500.00000000
NS
230518.42000000
0.002648597878
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
1408522.00000000
NS
1280946.88000000
0.014717753090
Long
EC
CORP
AU
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
13072.00000000
NS
560029.09000000
0.006434591471
Long
EC
CORP
KR
N
2
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
31700.00000000
NS
391552.41000000
0.004498837369
Long
EC
CORP
JP
N
2
N
N
N
Taiko Pharmaceutical Co Ltd
N/A
TAIKO PHARMACEUT
N/A
27031.00000000
NS
59105.89000000
0.000679111607
Long
EC
CORP
JP
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
41767.00000000
NS
185759.16000000
0.002134325391
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
SAN-AI OBBLI CO
N/A
75342.00000000
NS
813505.05000000
0.009346965631
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
81672.00000000
NS
3222037.56000000
0.037020390147
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
ODAKYU ELEC RAIL
N/A
386056.00000000
NS
5496021.17000000
0.063147882103
Long
EC
CORP
JP
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
YANCOAL AUSTRALI
N/A
204541.00000000
NS
628090.71000000
0.007216602134
Long
EC
CORP
AU
N
2
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
1571964.00000000
NS
54991471.67000000
0.631837990120
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
30700.00000000
NS
369658.43000000
0.004247281121
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
1029217.00000000
NS
676971.87000000
0.007778234201
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
3405967.00000000
NS
38510820.02000000
0.442479504191
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
1305681.00000000
NS
606669.64000000
0.006970479500
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
1577049.00000000
NS
6745471.33000000
0.077503745910
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
314004.00000000
NS
2662256.80000000
0.030588651923
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
310121.00000000
NS
2976135.34000000
0.034195036329
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
47836.00000000
NS
432705.94000000
0.004971680937
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
219536.00000000
NS
7066716.33000000
0.081194769063
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
77361.00000000
NS
606928.61000000
0.006973455000
Long
EC
CORP
JP
N
2
N
N
N
Change Holdings Inc
N/A
CHANGE HOLDINGS
N/A
37700.00000000
NS
384635.23000000
0.004419360734
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
178180.00000000
NS
24910129.75000000
0.286211040310
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
588606.60000000
0.006762939776
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
4905896127.00000000
JPY
33239053.25000000
USD
2023-12-20
588606.60000000
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
8263.00000000
NS
236995.24000000
0.002723014888
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
1351673.00000000
NS
2433986.65000000
0.027965886094
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
11249.00000000
NS
193863.25000000
0.002227439319
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
156665.00000000
NS
3006742.04000000
0.034546699509
Long
EC
CORP
JP
N
2
N
N
N
Jeisys Medical Inc
N/A
JEISYS MEDICAL I
N/A
66137.00000000
NS
516293.17000000
0.005932076901
Long
EC
CORP
KR
N
2
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
148688.00000000
NS
160924.63000000
0.001848982973
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
279560.00000000
NS
667191.72000000
0.007665862770
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
64160.00000000
NS
2602077.29000000
0.029897204695
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
36068.00000000
NS
712198.42000000
0.008182978279
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
1650214.00000000
NS
169398.44000000
0.001946344889
Long
EC
CORP
AU
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
58310.00000000
NS
19110646.98000000
0.219576461786
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
3470.00000000
NS
132320.73000000
0.001520331454
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
266425.00000000
NS
1638536.65000000
0.018826368384
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
13301.00000000
NS
711318.89000000
0.008172872704
Long
EC
CORP
KR
N
2
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
131553.00000000
NS
596880.39000000
0.006858003514
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
573538.00000000
NS
2138528.19000000
0.024571143712
Long
EC
CORP
AU
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
18200.00000000
NS
454273.54000000
0.005219487163
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
23796.00000000
NS
246570.11000000
0.002833027704
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX LTD
N/A
241020.00000000
NS
8611061.57000000
0.098938902159
Long
EC
CORP
AU
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
44584.00000000
NS
1512980.78000000
0.017383763447
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
3891052.00000000
NS
69705290.03000000
0.800896011978
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
107680.00000000
NS
2046642.74000000
0.023515403317
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
157031.00000000
NS
1294478.95000000
0.014873233124
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
357749.00000000
NS
282812.47000000
0.003249443180
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
242338.00000000
NS
1993133.07000000
0.022900590850
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
1762076.00000000
NS
10160961.83000000
0.116746861020
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
16626.00000000
NS
454749.81000000
0.005224959384
Long
EC
CORP
JP
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
23304.00000000
NS
271972.86000000
0.003124898825
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
6385.00000000
NS
113149.44000000
0.001300058219
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
559647.00000000
NS
21721025.98000000
0.249569051014
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
49422.00000000
NS
560378.12000000
0.006438601737
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
478534.00000000
NS
16260048.46000000
0.186823811515
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
948158.00000000
NS
1108570.30000000
0.012737190131
Long
EC
CORP
HK
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
13852.00000000
NS
368265.83000000
0.004231280502
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
N/A
SAMSUNG CARD CO
N/A
38223.00000000
NS
887759.99000000
0.010200135962
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
3572252.00000000
NS
8391211.94000000
0.096412885959
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
100914.00000000
NS
1363708.04000000
0.015668657719
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
244738.00000000
NS
200491.26000000
0.002303593464
Long
EC
CORP
AU
N
2
N
N
Appen Ltd
254900XDTS1IBK6ZMQ16
APPEN LTD
N/A
191270.00000000
NS
110026.02000000
0.001264170920
Long
EC
CORP
AU
N
2
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
5300.00000000
NS
49757.83000000
0.000571704781
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
28368.63000000
0.000325948326
N/A
DFE
N/A
N
2
THE TORONTON DOMINION BANK
PT3QB789TSUIDF371261
563375000.00000000
JPY
3777825.39000000
USD
2023-12-20
28368.63000000
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
24496.00000000
NS
1218339.34000000
0.013998408416
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
953849.00000000
NS
34947797.32000000
0.401541281715
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
29638.00000000
NS
696544.99000000
0.008003124359
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
18535.00000000
NS
325545.27000000
0.003740432158
Long
EC
CORP
JP
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
668.00000000
NS
404675.70000000
0.004649620626
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
8789.00000000
NS
403989.81000000
0.004641739924
Long
EC
CORP
KR
N
2
N
N
SBI Sumishin Net Bank Ltd
353800P95LC9U3FF6963
SBI SUMISHIN NET
N/A
49800.00000000
NS
524207.82000000
0.006023014211
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
43443.00000000
NS
522278.06000000
0.006000841761
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
40517.00000000
NS
2874263.83000000
0.033024558650
Long
EC
CORP
JP
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
9876.00000000
NS
137919.64000000
0.001584661502
Long
EC
CORP
KR
N
2
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
2990968.00000000
NS
1010398.96000000
0.011609226462
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
19718.00000000
NS
490370.85000000
0.005634236052
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
41457.00000000
NS
926941.29000000
0.010650319110
Long
EC
CORP
KR
N
2
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
1407661.00000000
NS
243208.53000000
0.002794404006
Long
EC
CORP
HK
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
94828.00000000
NS
1769527.82000000
0.020331423533
Long
EC
CORP
AU
N
2
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
127274.00000000
NS
2209062.62000000
0.025381566331
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
37039.00000000
NS
346990.85000000
0.003986836405
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
727529.00000000
NS
15073321.63000000
0.173188622779
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
297750.00000000
NS
6037700.67000000
0.069371641464
Long
EC
CORP
AU
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
84503.00000000
NS
2695259.14000000
0.030967840396
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
5002.00000000
NS
2634431.41000000
0.030268945286
Long
EC
CORP
JP
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
674425.00000000
NS
13207096.45000000
0.151746171231
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
123114.00000000
NS
1140815.38000000
0.013107677880
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
1450590.00000000
NS
413370.09000000
0.004749516950
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
SHIZUOKA FINANCI
N/A
600899.00000000
NS
5109897.61000000
0.058711420836
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
PLATINUM ASSET
N/A
612854.00000000
NS
438255.86000000
0.005035448103
Long
EC
CORP
AU
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
38420.00000000
NS
147898.83000000
0.001699319851
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
6964.00000000
NS
125932.74000000
0.001446935077
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
DEXUS/AU
N/A
1351677.00000000
NS
5582682.20000000
0.064143595245
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
1543597.00000000
NS
4347325.55000000
0.049949662274
Long
EC
CORP
NZ
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
1914283.00000000
NS
6696238.38000000
0.076938071866
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
74208.00000000
NS
533880.30000000
0.006134148541
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
613873.00000000
NS
626631.58000000
0.007199837102
Long
EC
CORP
HK
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
12244.00000000
NS
166963.57000000
0.001918368854
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
6347471.00000000
NS
8157901.49000000
0.093732208368
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
55780.00000000
NS
2080602.69000000
0.023905594485
Long
EC
CORP
KR
N
2
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
292378.00000000
NS
367079.18000000
0.004217646196
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
107466.00000000
NS
882954.94000000
0.010144927162
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
240850.00000000
NS
3371610.62000000
0.038738946475
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
7966.00000000
NS
77503.78000000
0.000890498673
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
12800.00000000
NS
301812.79000000
0.003467752013
Long
EC
CORP
JP
N
2
N
N
N
BGF Co Ltd
N/A
BGF CO LTD
N/A
30583.00000000
NS
75353.71000000
0.000865794917
Long
EC
CORP
KR
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
48220.00000000
NS
2438066.04000000
0.028012757246
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
5811.00000000
NS
98045.69000000
0.001126519982
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
11646.00000000
NS
192190.44000000
0.002208219159
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
-182157.20000000
-0.00209293978
N/A
DFE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
16443183.38000000
USD
25589870.65000000
AUD
2023-12-20
-182157.20000000
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
11070.00000000
NS
78895.83000000
0.000906492973
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
148199.00000000
NS
2648559.23000000
0.030431270336
Long
EC
CORP
JP
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
13435.00000000
NS
156813.79000000
0.001801750469
Long
EC
CORP
JP
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
7554.00000000
NS
112031.78000000
0.001287216591
Long
EC
CORP
KR
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
75314.00000000
NS
774679.47000000
0.008900869615
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
40027.00000000
NS
367154.93000000
0.004218516544
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
89600.00000000
NS
1187393.76000000
0.013642851591
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
1884178.00000000
NS
9115350.80000000
0.104733056850
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
138312.00000000
NS
4466738.43000000
0.051321685823
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
467291.00000000
NS
2944623.40000000
0.033832972172
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
9951.00000000
NS
291486.38000000
0.003349104195
Long
EC
CORP
JP
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
61561.00000000
NS
135922.32000000
0.001561712805
Long
EC
CORP
KR
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
371810.00000000
NS
268743.04000000
0.003087789017
Long
EC
CORP
AU
N
2
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
20300.00000000
NS
78239.65000000
0.000898953632
Long
EC
CORP
JP
N
2
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
186500.00000000
NS
900267.91000000
0.010343848774
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
2284948.00000000
NS
30234220.69000000
0.347383487902
Long
EC
CORP
AU
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
48529.00000000
NS
126317.75000000
0.001451358744
Long
EC
CORP
KR
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
3026.00000000
NS
145292.12000000
0.001669369418
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
771491.00000000
NS
2520128.74000000
0.028955636748
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
30488.00000000
NS
1166043.76000000
0.013397545534
Long
EC
CORP
JP
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
819147.00000000
NS
187515.82000000
0.002154508967
Long
EC
CORP
AU
N
2
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
42585.00000000
NS
1302651.05000000
0.014967128470
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
12790.00000000
NS
522038.39000000
0.005998088014
Long
EC
CORP
KR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
4216443.00000000
NS
4209395.16000000
0.048364877257
Long
EC
CORP
HK
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
1151932.00000000
NS
1368071.11000000
0.015718788281
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
1885230.00000000
NS
5175442.75000000
0.059464517784
Long
EC
CORP
SG
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
190960.00000000
NS
42277857.34000000
0.485761802641
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
30438.00000000
NS
141457.34000000
0.001625308773
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
HARMONIC DRIVE
N/A
60120.00000000
NS
1302165.73000000
0.014961552267
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
615183.00000000
NS
645270.99000000
0.007413999171
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
269435.00000000
NS
8477395.39000000
0.097403111828
Long
EC
CORP
JP
N
2
N
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
8722.00000000
NS
210732.13000000
0.002421258450
Long
EC
CORP
KR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
655048.00000000
NS
4661643.42000000
0.053561094469
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
724063.00000000
NS
1692474.88000000
0.019446104896
Long
EC
CORP
AU
N
2
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
33248.00000000
NS
388712.78000000
0.004466210744
Long
EC
CORP
KR
N
2
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
23295.00000000
NS
200190.95000000
0.002300142979
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
26468.00000000
NS
135177.04000000
0.001553149727
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
84739.00000000
NS
316674.44000000
0.003638508583
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
198743.00000000
NS
4057182.81000000
0.046615996160
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
445781.00000000
NS
16678992.68000000
0.191637373798
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
62590.00000000
NS
994199.05000000
0.011423093626
Long
EC
CORP
JP
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
613774.00000000
NS
330466.86000000
0.003796979973
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
2275600.00000000
NS
847563.98000000
0.009738294054
Long
EC
CORP
SG
N
2
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
INSIGNIA FINANCI
N/A
848247.00000000
NS
1115616.80000000
0.012818152619
Long
EC
CORP
AU
N
2
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
19600.00000000
NS
550100.66000000
0.006320516342
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
188259.00000000
NS
1457129.35000000
0.016742044755
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
58434.00000000
NS
686788.48000000
0.007891024547
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
65335.00000000
NS
463710.63000000
0.005327916921
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
25436.00000000
NS
538065.48000000
0.006182235192
Long
EC
CORP
JP
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG ENGINEER
N/A
192608.00000000
NS
3394647.03000000
0.039003628953
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
1157789.00000000
NS
5208185.38000000
0.059840722256
Long
EC
CORP
AU
N
2
N
N
N
Duk San Neolux Co Ltd
N/A
DUK SAN NEOLUX C
N/A
14368.00000000
NS
412152.29000000
0.004735524739
Long
EC
CORP
KR
N
2
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
11552.00000000
NS
212781.37000000
0.002444803695
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
3468559.00000000
NS
12852458.54000000
0.147671472055
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
31255.00000000
NS
139231.77000000
0.001599737541
Long
EC
CORP
KR
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
318659.00000000
NS
15343632.73000000
0.176294428406
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
295849.00000000
NS
1680128.46000000
0.019304247678
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
13240.00000000
NS
79639.69000000
0.000915039734
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
750548.00000000
NS
12992209.75000000
0.149277177830
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
11650.00000000
NS
538517.74000000
0.006187431544
Long
EC
CORP
JP
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
15847.00000000
NS
131167.12000000
0.001507076769
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
56586.00000000
NS
2228529.96000000
0.025605241105
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
254215.00000000
NS
1589407.42000000
0.018261886056
Long
EC
CORP
JP
N
2
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
715057.00000000
NS
1249760.46000000
0.014359429075
Long
EC
CORP
AU
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
20715.00000000
NS
1204421.76000000
0.013838498970
Long
EC
CORP
KR
N
2
N
N
HPSP Co Ltd
N/A
HPSP CO LTD
N/A
39022.00000000
NS
905161.99000000
0.010400080505
Long
EC
CORP
KR
N
2
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
2253978.00000000
NS
1073095.86000000
0.012329597859
Long
EC
CORP
AU
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
36170.00000000
NS
268847.86000000
0.003088993372
Long
EC
CORP
KR
N
2
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F CO LTD
N/A
30468.00000000
NS
2963712.08000000
0.034052296238
Long
EC
CORP
KR
N
2
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
519063.00000000
NS
829100.36000000
0.009526151767
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
44413.00000000
NS
1732326.36000000
0.019903988242
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
1534.00000000
NS
1346421.63000000
0.015470041275
Long
EC
CORP
JP
N
2
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
166170.00000000
NS
4171989.43000000
0.047935094955
Long
EC
CORP
JP
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
10661.00000000
NS
299504.61000000
0.003441231614
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H-PRF
N/A
10107.00000000
NS
1062134.29000000
0.012203652214
Long
EP
CORP
KR
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
192952.00000000
NS
984582.11000000
0.011312597437
Long
EC
CORP
KR
N
2
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
1563478.00000000
NS
1929488.19000000
0.022169327404
Long
EC
CORP
SG
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
870493.00000000
NS
4100271.03000000
0.047111068823
Long
EC
CORP
AU
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
13600.00000000
NS
67460.64000000
0.000775105555
Long
EC
CORP
JP
N
2
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
46402.00000000
NS
226902.62000000
0.002607053257
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Financial Group Inc
N/A
KYOTO FINANCIAL
N/A
89035.00000000
NS
5047733.70000000
0.057997173358
Long
EC
CORP
JP
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
10411.00000000
NS
167108.11000000
0.001920029581
Long
EC
CORP
KR
N
2
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
34762.00000000
NS
568570.76000000
0.006532733082
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
258093.00000000
NS
2877663.51000000
0.033063620106
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
HYUNDAI MIPO DOC
N/A
25466.00000000
NS
1312325.00000000
0.015078279689
Long
EC
CORP
KR
N
2
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
280222.00000000
NS
6362468.92000000
0.073103145861
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
1097700.00000000
NS
93857.90000000
0.001078403343
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
27865.00000000
NS
295305.23000000
0.003392981808
Long
EC
CORP
JP
N
2
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
9759040.00000000
NS
5828422.57000000
0.066967089447
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
2691336.00000000
NS
213409.08000000
0.002452015923
Long
EC
CORP
HK
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
27870.00000000
NS
366187.83000000
0.004207404811
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
26895.00000000
NS
3880218.94000000
0.044582726408
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
570834.00000000
NS
20848390.98000000
0.239542697331
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94512100
46325.00000000
NS
725191.25000000
0.008332262584
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
35858.00000000
NS
654319.36000000
0.007517962636
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
222633.00000000
NS
866715.58000000
0.009958341056
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY
Q98327333
2343053.00000000
NS
51031224.28000000
0.586335757223
Long
EC
CORP
AU
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
231409.00000000
NS
375892.44000000
0.004318908306
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
68829.00000000
NS
31782694.64000000
0.365175058824
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
898952.00000000
NS
10277795.39000000
0.118089248839
Long
EC
CORP
HK
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
29418.00000000
NS
368976.86000000
0.004239450055
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
223454.00000000
NS
6287273.59000000
0.072239170689
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
34349.00000000
NS
628121.30000000
0.007216953605
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
26678.00000000
NS
279737.37000000
0.003214111065
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
1686835.00000000
NS
5299102.26000000
0.060885334029
Long
EC
CORP
AU
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
22782.00000000
NS
124316.34000000
0.001428363053
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
334.00000000
NS
1461071.34000000
0.016787337215
Long
EC
CORP
JP
N
2
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
26400.00000000
NS
763249.25000000
0.008769539301
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
27087.00000000
NS
149543.06000000
0.001718211635
Long
EC
CORP
JP
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
4057.00000000
NS
229717.25000000
0.002639392639
Long
EC
CORP
KR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
328473.00000000
NS
47358888.05000000
0.544141550155
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
380100.00000000
NS
960831.95000000
0.011039714153
Long
EC
CORP
SG
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
3743014.00000000
NS
14460791.67000000
0.166150809695
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
32869.00000000
NS
669056.39000000
0.007687287353
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
553917.00000000
NS
986775.52000000
0.011337799159
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
703659.00000000
NS
810923.44000000
0.009317303591
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
9951.00000000
NS
164257.23000000
0.001887273697
Long
EC
CORP
JP
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
40500.00000000
NS
162585.30000000
0.001868063647
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
73200.00000000
NS
651936.82000000
0.007490587858
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
15549.00000000
NS
354516.20000000
0.004073300758
Long
EC
CORP
JP
N
2
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
306993.00000000
NS
654796.56000000
0.007523445542
Long
EC
CORP
NZ
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
2634866.00000000
NS
2117405.38000000
0.024328448010
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
1719687.00000000
NS
14352084.13000000
0.164901787774
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA HO
N/A
47188.00000000
NS
647596.15000000
0.007440714667
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
621700.00000000
NS
268157.19000000
0.003081057749
Long
EC
CORP
SG
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
8557.00000000
NS
63175.45000000
0.000725869814
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
HANWHA GALLERIA
Y3085K118
138277.00000000
NS
103490.15000000
0.001189075440
Long
EC
CORP
KR
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
38900.00000000
NS
367881.44000000
0.004226863958
Long
EC
CORP
JP
N
2
N
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
114292.00000000
NS
766834.21000000
0.008810729578
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
DAIKEN CORP
N/A
4135.00000000
NS
82107.71000000
0.000943396655
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
943211.00000000
NS
454695.62000000
0.005224336755
Long
EC
CORP
HK
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
198925.00000000
NS
380989.94000000
0.004377477282
Long
EC
CORP
KR
N
2
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
89716.00000000
NS
1135788.09000000
0.013049915599
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
327534.00000000
NS
17352213.53000000
0.199372509736
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
912396.00000000
NS
23502076.33000000
0.270032865479
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
97410.00000000
NS
1503923.61000000
0.017279698872
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
29012.00000000
NS
300706.37000000
0.003455039530
Long
EC
CORP
JP
N
2
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
SHIKOKU ELEC PWR
N/A
189325.00000000
NS
1292704.35000000
0.014852843423
Long
EC
CORP
JP
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
28222.00000000
NS
53317.05000000
0.000612599312
Long
EC
CORP
JP
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
14479.00000000
NS
163267.31000000
0.001875899769
Long
EC
CORP
KR
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
19355.00000000
NS
190630.87000000
0.002190300097
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
16388.00000000
NS
183809.63000000
0.002111925788
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
2123600.00000000
NS
4035576.25000000
0.046367742294
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
8332.00000000
NS
3204490.06000000
0.036818773845
Long
EC
CORP
JP
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
40069.00000000
NS
299829.07000000
0.003444959576
Long
EC
CORP
KR
N
2
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
8459.00000000
NS
179037.14000000
0.002057091095
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
9252.00000000
NS
121116.99000000
0.001391603337
Long
EC
CORP
KR
N
2
N
N
N
Boryung
N/A
BORYUNG
N/A
34542.00000000
NS
230837.30000000
0.002652261728
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
347747.00000000
NS
160647.36000000
0.001845797211
Long
EC
CORP
HK
N
2
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
9900.00000000
NS
376998.47000000
0.004331616309
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO -RTS
N/A
9233.00000000
NS
12326.16000000
0.000141624436
Long
EC
CORP
KR
N
3
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
NAFCO
N/A
30900.00000000
NS
377883.96000000
0.004341790363
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
120038.00000000
NS
2006824.48000000
0.023057901661
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
102810.00000000
NS
2411121.69000000
0.027703173533
Long
EC
CORP
JP
N
2
N
N
N
Enigmo Inc
N/A
ENIGMO INC
N/A
27100.00000000
NS
59032.99000000
0.000678274005
Long
EC
CORP
JP
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
1848801.00000000
NS
601465.61000000
0.006910686522
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
544052.00000000
NS
13573785.71000000
0.155959337345
Long
EC
CORP
AU
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
766.00000000
NS
623981.97000000
0.007169393759
Long
EC
CORP
JP
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
328532.00000000
NS
892490.77000000
0.010254491418
Long
EC
CORP
AU
N
2
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
129839.00000000
NS
463669.47000000
0.005327444003
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
2229901.00000000
NS
28207971.07000000
0.324102396335
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
19883.00000000
NS
827684.50000000
0.009509883897
Long
EC
CORP
KR
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
61237.00000000
NS
281225.11000000
0.003231204819
Long
EC
CORP
KR
N
2
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
37852.00000000
NS
1227028.62000000
0.014098246028
Long
EC
CORP
JP
N
2
N
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI RETAIL GROUP
N/A
366101.00000000
NS
USD
780902.22000000
0.008972367426
Long
EC
CORP
SG
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
29112.00000000
NS
264809.92000000
0.003042598470
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
136887.00000000
NS
180990.82000000
0.002079538380
Long
EC
CORP
AU
N
2
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
979482.00000000
NS
2183228.42000000
0.025084737959
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
1357001.00000000
NS
26675483.54000000
0.306494505303
Long
EC
CORP
JP
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
58743.00000000
NS
924554.63000000
0.010622896995
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
250157.00000000
NS
4372468.66000000
0.050238550198
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
50892.00000000
NS
214645.41000000
0.002466221039
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
KERRY LOGISTICS
N/A
310111.00000000
NS
263018.39000000
0.003022014247
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
51980.00000000
NS
667633.88000000
0.007670943076
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
7018.00000000
NS
740415.54000000
0.008507185795
Long
EC
CORP
KR
N
2
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
23607.00000000
NS
744046.17000000
0.008548900808
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
2223564.00000000
NS
2190106.52000000
0.025163765575
Long
EC
CORP
AU
N
2
N
N
N
Japan Best Rescue System Co Ltd
N/A
JAPAN BEST RESCU
N/A
18800.00000000
NS
74824.92000000
0.000859719255
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
467378.61000000
0.005370061076
Long
EC
CORP
KR
N
2
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
4671.00000000
NS
503693.64000000
0.005787311513
Long
EC
CORP
KR
N
2
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
4954.00000000
NS
855473.28000000
0.009829169895
Long
EC
CORP
KR
N
2
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
33456.00000000
NS
473927.60000000
0.005445307302
Long
EC
CORP
KR
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
50486963.00000000
NS
4134831.20000000
0.047508156366
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
2700.00000000
NS
174579.14000000
0.002005869811
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
372967.00000000
NS
10512384.49000000
0.120784617792
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
732401.00000000
NS
8268101.49000000
0.094998378274
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
1790614.00000000
NS
16597569.83000000
0.190701846009
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
36600.00000000
NS
285695.67000000
0.003282570413
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
18929.00000000
NS
108168.52000000
0.001242828718
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
43416.00000000
NS
548858.43000000
0.006306243436
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
13442.00000000
NS
324823.82000000
0.003732142882
Long
EC
CORP
JP
N
2
N
N
N
HealthCo REIT
N/A
HEALTHCO REIT
N/A
635402.00000000
NS
555018.30000000
0.006377018772
Long
EC
CORP
AU
N
2
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1124.00000000
NS
2632740.87000000
0.030249521412
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
4340197.00000000
NS
40238471.53000000
0.462329779599
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
212841.00000000
NS
1506064.05000000
0.017304291982
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
71301.00000000
NS
759873.17000000
0.008730749003
Long
EC
CORP
AU
N
2
N
N
N
Abalance Corp
N/A
ABALANCE CORP
N/A
13900.00000000
NS
299263.99000000
0.003438466951
Long
EC
CORP
JP
N
2
N
N
C-Mer Eye Care Holdings Ltd
N/A
C-MER EYE CARE H
N/A
520000.00000000
NS
254131.07000000
0.002919901206
Long
EC
CORP
HK
N
2
N
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
14929.00000000
NS
516109.48000000
0.005929966349
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
738398.00000000
NS
5047648.63000000
0.057996195925
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
215790.00000000
NS
7318022.55000000
0.084082213463
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
253920.00000000
NS
2083723.30000000
0.023941449498
Long
EC
CORP
JP
N
2
N
N
N
Chorus Ltd
R7NJHU48LTCIOB9BVU57
CHORUS LTD
N/A
539297.00000000
NS
2255766.79000000
0.025918185338
Long
EC
CORP
NZ
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
11574.00000000
NS
594127.50000000
0.006826373509
Long
EC
CORP
KR
N
2
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
14447649.00000000
NS
125460610.79000000
1.441510433409
Long
EC
CORP
HK
N
2
N
N
N
Freightways Group Ltd
N/A
FREIGHTWAYS GROU
Q3956J108
212902.00000000
NS
924585.84000000
0.010623255590
Long
EC
CORP
NZ
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
107682.00000000
NS
473121.69000000
0.005436047601
Long
EC
CORP
JP
N
2
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
33380.00000000
NS
495174.51000000
0.005689428881
Long
EC
CORP
JP
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
53929.00000000
NS
134138.56000000
0.001541217857
Long
EC
CORP
KR
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
1211011.00000000
NS
120381.52000000
0.001383152975
Long
EC
CORP
AU
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONE LIFE SCI
N/A
84701.00000000
NS
177888.04000000
0.002043888229
Long
EC
CORP
KR
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO -RTS
N/A
3076.00000000
NS
640.00000000
0.000007353436
Long
EC
CORP
KR
N
3
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
24899.00000000
NS
533954.55000000
0.006135001654
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
317698.00000000
NS
7819827.57000000
0.089847825214
Long
EC
CORP
JP
N
2
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
526642.00000000
NS
8704021.80000000
0.100006991503
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
24302.00000000
NS
308281.03000000
0.003542070442
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
PERENTI LTD
N/A
1042745.00000000
NS
705080.90000000
0.008101199789
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
49995.00000000
NS
1090023.80000000
0.012524095574
Long
EC
CORP
JP
N
2
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI HOLDINGS CO
N/A
17262.00000000
NS
1247216.80000000
0.014330203070
Long
EC
CORP
KR
N
2
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
57828.00000000
NS
164082.95000000
0.001885271264
Long
EC
CORP
KR
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
9656.00000000
NS
131569.00000000
0.001511694268
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
39662.00000000
NS
483116.15000000
0.005550881399
Long
EC
CORP
JP
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
10580994.00000000
NS
508391.01000000
0.005841283097
Long
EC
CORP
AU
N
2
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
28354.00000000
NS
215764.53000000
0.002479079443
Long
EC
CORP
JP
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
13914.00000000
NS
247073.41000000
0.002838810492
Long
EC
CORP
KR
N
2
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
8554.00000000
NS
5520297.83000000
0.063426814737
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
62500.00000000
NS
306421.70000000
0.003520707214
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
42387.00000000
NS
3186697.82000000
0.036614345544
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
175352.00000000
NS
3098753.89000000
0.035603892208
Long
EC
CORP
AU
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
276307.00000000
NS
14709559.34000000
0.169009086803
Long
EC
CORP
JP
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
289680.00000000
NS
258439.04000000
0.002969398683
Long
EC
CORP
AU
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
968150.00000000
NS
708306.72000000
0.008138263639
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
6849.00000000
NS
377866.39000000
0.004341588488
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
8165.00000000
NS
224405.37000000
0.002578360492
Long
EC
CORP
JP
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
10430.00000000
NS
100256.23000000
0.001151918523
Long
EC
CORP
KR
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
14700.00000000
NS
101194.82000000
0.001162702683
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
11559.00000000
NS
531979.61000000
0.006112310097
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
69968.00000000
NS
158457.52000000
0.001820636508
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
26516.00000000
NS
502544.13000000
0.005774103936
Long
EC
CORP
JP
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
211947.00000000
NS
1056073.03000000
0.012134009882
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
18420.00000000
NS
164777.49000000
0.001893251352
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1529230.00000000
NS
127138479.07000000
1.460788712195
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
30478.00000000
NS
389019.43000000
0.004469734075
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
118170.00000000
NS
6211235.30000000
0.071365510122
Long
EC
CORP
JP
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
47103.00000000
NS
231225.72000000
0.002656724574
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
18810.00000000
NS
327253.80000000
0.003760062732
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
31099.00000000
NS
169654.25000000
0.001949284081
Long
EC
CORP
KR
N
2
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
69339.00000000
NS
101044.04000000
0.001160970259
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
73810.00000000
NS
422369.10000000
0.004852913281
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
10658.00000000
NS
198819.81000000
0.002284388930
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
944274.00000000
NS
660041.16000000
0.007583704659
Long
EC
CORP
HK
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
28372.00000000
NS
395351.36000000
0.004542486336
Long
EC
CORP
KR
N
2
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
44646.00000000
NS
4576433.82000000
0.052582057888
Long
EC
CORP
KR
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
241694.00000000
NS
5639037.19000000
0.064791099713
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
76713.00000000
NS
11880140.53000000
0.136499786000
Long
EC
CORP
KR
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
17380.00000000
NS
177050.93000000
0.002034270048
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
128351.00000000
NS
1929051.50000000
0.022164309948
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
1687000.00000000
NS
167991.38000000
0.001930178128
Long
EC
CORP
HK
N
2
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
59398.00000000
NS
690412.08000000
0.007932658787
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
71023.00000000
NS
1656751.75000000
0.019035655239
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
177898.00000000
NS
1225318.24000000
0.014078594198
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
N/A
6646.00000000
NS
514285.26000000
0.005909006526
Long
EC
CORP
KR
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
1350547.00000000
NS
1605387.60000000
0.018445494251
Long
EC
CORP
AU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
388847.00000000
NS
464438.99000000
0.005336285592
Long
EC
CORP
AU
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
714000.00000000
NS
177661.16000000
0.002041281435
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
23099.00000000
NS
649476.10000000
0.007462314813
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
168638.00000000
NS
2618475.15000000
0.030085611926
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
22196.00000000
NS
188189.83000000
0.002162253170
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
219090.00000000
NS
2961190.96000000
0.034023329212
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
6352.00000000
NS
368520.97000000
0.004234211995
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
N/A
DAIDO STEEL CO
N/A
44445.00000000
NS
1743554.80000000
0.020033000155
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20231220
N/A
1.00000000
NC
16764.23000000
0.000192616728
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
4410056.80000000
SGD
3245087.80000000
USD
2023-12-20
16764.23000000
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
86170.00000000
NS
1920648.18000000
0.022067757943
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
422967.00000000
NS
4839237.80000000
0.055601608620
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
57329.00000000
NS
1752568.18000000
0.020136561593
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1678574.00000000
NS
2630542.21000000
0.030224259370
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
11000.00000000
NS
84794.54000000
0.000974267647
Long
EC
CORP
JP
N
2
N
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
1139089.00000000
NS
491850.34000000
0.005651235015
Long
EC
CORP
SG
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
41336.00000000
NS
585160.13000000
0.006723340714
Long
EC
CORP
KR
N
2
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
3877955.00000000
NS
236689.48000000
0.002719501784
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
2576004.00000000
NS
2488071.98000000
0.028587312748
Long
EC
CORP
SG
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
263811.00000000
NS
3570223.24000000
0.041020954845
Long
EC
CORP
KR
N
2
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
378030.00000000
NS
408202.29000000
0.004690140246
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
73834.00000000
NS
220837.13000000
0.002537362324
Long
EC
CORP
KR
N
2
N
N
N
Daikoku Denki Co Ltd
N/A
DAIKOKU DENKI CO
N/A
12500.00000000
NS
364961.16000000
0.004193310686
Long
EC
CORP
JP
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
1084640.00000000
NS
182882.75000000
0.002101276173
Long
EC
CORP
AU
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
37548.00000000
NS
752039.29000000
0.008640739719
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
266304.00000000
NS
2443992.79000000
0.028080854092
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
353800K7UC1FZFVGUH40
CAC HOLDINGS COR
N/A
10247.00000000
NS
119259.94000000
0.001370266306
Long
EC
CORP
JP
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
3879.00000000
NS
75472.56000000
0.000867160473
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
41847.00000000
NS
634019.04000000
0.007284717134
Long
EC
CORP
JP
N
2
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY
N/A
20988.00000000
NS
357711.96000000
0.004110019226
Long
EC
CORP
JP
N
2
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
17324.00000000
NS
314407.35000000
0.003612460297
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
18718.00000000
NS
299271.41000000
0.003438552205
Long
EC
CORP
JP
N
2
N
N
N
Alpha HPA Ltd
N/A
ALPHA HPA LTD
N/A
837015.00000000
NS
408675.44000000
0.004695576619
Long
EC
CORP
AU
N
2
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
1365895.00000000
NS
164778.15000000
0.001893258935
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
8035.00000000
NS
89203.51000000
0.001024925588
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
3118397.00000000
NS
1549643.03000000
0.017805003353
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
9850.00000000
NS
62546.19000000
0.000718639777
Long
EC
CORP
JP
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
CHINESE ESTATES
N/A
137203.00000000
NS
26668.89000000
0.000306418747
Long
EC
CORP
HK
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
761.00000000
NS
498350.92000000
0.005725925022
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO INTERNET GRO
N/A
75912.00000000
NS
1105641.39000000
0.012703537702
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
26287.00000000
NS
1941213.49000000
0.022304048112
Long
EP
CORP
KR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
TELSTRA GROUP LT
N/A
4990592.00000000
NS
12101586.55000000
0.139044144315
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
1200070.00000000
NS
49147752.86000000
0.564695150774
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
16030.00000000
NS
74688.26000000
0.000858149066
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
694028.00000000
NS
26265633.62000000
0.301785434208
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
13762.00000000
NS
283128.99000000
0.003253079915
Long
EC
CORP
JP
N
2
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
50662.00000000
NS
362989.49000000
0.004170656700
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
36548.00000000
NS
1061335.59000000
0.012194475355
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
22737.00000000
NS
202186.75000000
0.002323074212
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
52672.00000000
NS
573055.15000000
0.006584257580
Long
EC
CORP
KR
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
STANMORE RESOURC
N/A
295523.00000000
NS
716102.59000000
0.008227836197
Long
EC
CORP
AU
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
158975.00000000
NS
1025247.38000000
0.011779831022
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
38026.00000000
NS
885195.15000000
0.010170666604
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
25601.00000000
NS
323933.11000000
0.003721908851
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
91357.00000000
NS
1579456.06000000
0.018147547467
Long
EC
CORP
KR
N
2
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
217369.00000000
NS
2740742.19000000
0.031490429046
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
10944.00000000
NS
100984.68000000
0.001160288228
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
1121360.00000000
NS
25240033.35000000
0.290001548569
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
750090.00000000
NS
1262241.61000000
0.014502834306
Long
EC
CORP
HK
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
240687.00000000
NS
5387249.61000000
0.061898124608
Long
EC
CORP
JP
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
8455.00000000
NS
443516.00000000
0.005095885771
Long
EC
CORP
KR
N
2
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
19919.00000000
NS
547292.57000000
0.006288252104
Long
EC
CORP
KR
N
2
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
TAISHO PHARMACEU
N/A
57510.00000000
NS
2277285.60000000
0.026165430979
Long
EC
CORP
JP
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
26314.00000000
NS
417994.92000000
0.004802655068
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
645554.00000000
NS
7198347.75000000
0.082707180521
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
2401.00000000
NS
2158018.55000000
0.024795082980
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
19400.00000000
NS
345512.34000000
0.003969848702
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
98395.00000000
NS
705757.97000000
0.008108979151
Long
EC
CORP
JP
N
2
N
N
N
Appier Group Inc
N/A
APPIER GROUP INC
N/A
97900.00000000
NS
805946.94000000
0.009260124874
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
60271.00000000
NS
531561.47000000
0.006107505775
Long
EC
CORP
AU
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
302379.00000000
NS
2571333.01000000
0.029543960756
Long
EC
CORP
JP
N
2
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
ABACUS GROUP
N/A
602152.00000000
NS
366696.07000000
0.004213244359
Long
EC
CORP
AU
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
10263.00000000
NS
113495.43000000
0.001304033556
Long
EC
CORP
JP
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
ORIENT OVERSEAS
N/A
165500.00000000
NS
2086921.53000000
0.023978196345
Long
EC
CORP
HK
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
44500.00000000
NS
614826.54000000
0.007064200202
Long
EC
CORP
JP
N
2
N
N
N
Wellneo Sugar Co Ltd
N/A
WELLNEO SUGAR CO
N/A
14900.00000000
NS
201822.56000000
0.002318889762
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
991436.00000000
NS
312595.82000000
0.003591646279
Long
EC
CORP
AU
N
2
N
N
N
Sam Chun Dang Pharm Co Ltd
N/A
SAM CHUN DANG
N/A
16447.00000000
NS
749538.43000000
0.008612005475
Long
EC
CORP
KR
N
2
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
55181.00000000
NS
3590016.23000000
0.041248371254
Long
EC
CORP
KR
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
JEJU AIR CO LTD
N/A
38073.00000000
NS
298512.52000000
0.003429832752
Long
EC
CORP
KR
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY
N/A
23046.00000000
NS
1747369.72000000
0.020076832613
Long
EC
CORP
KR
N
2
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
80522.00000000
NS
8637304.05000000
0.099240421564
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
249356.00000000
NS
1127530.59000000
0.012955039029
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
27398.00000000
NS
418423.26000000
0.004807576585
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
167310.00000000
NS
2433679.56000000
0.027962357709
Long
EC
CORP
JP
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
475000.00000000
NS
147244.51000000
0.001691801881
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
17130.00000000
NS
173198.11000000
0.001990002129
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
34360.00000000
NS
652587.46000000
0.007498063546
Long
EC
CORP
JP
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
25200.00000000
NS
705761.11000000
0.008109015229
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H
N/A
9152.00000000
NS
2145633.48000000
0.024652781683
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
92559.00000000
NS
1838922.37000000
0.021128749221
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
37571.00000000
NS
475764.83000000
0.005466416606
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
DAIWA HOUSE INDU
N/A
796470.00000000
NS
21907444.37000000
0.251710950790
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
10458.00000000
NS
490490.60000000
0.005635611949
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
112330.00000000
NS
818866.94000000
0.009408572381
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
36300.00000000
NS
541443.90000000
0.006221052376
Long
EC
CORP
JP
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
11383.00000000
NS
174424.96000000
0.002004098323
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
23307.00000000
NS
550241.65000000
0.006322136281
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
536.00000000
NS
1238333.07000000
0.014228131277
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
1972866.00000000
NS
59017778.20000000
0.678099225695
Long
EC
CORP
JP
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
40483.00000000
NS
170744.67000000
0.001961812729
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
699804.00000000
NS
9750277.81000000
0.112028206329
Long
EC
CORP
JP
N
2
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
22308.00000000
NS
595339.67000000
0.006840301034
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1637.00000000
NS
6080344.91000000
0.069861612910
Long
EC
CORP
JP
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
7793.00000000
NS
130866.29000000
0.001503620309
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
29181.00000000
NS
174259.39000000
0.002002195965
Long
EC
CORP
KR
N
2
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
23697.00000000
NS
352773.49000000
0.004053277465
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
24961.00000000
NS
137097.80000000
0.001575218770
Long
EC
CORP
KR
N
2
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
26190.00000000
NS
731474.25000000
0.008404452652
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
37635.00000000
NS
963411.84000000
0.011069356432
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
296934.00000000
NS
1312343.15000000
0.015078488228
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
3557236.00000000
NS
2370157.81000000
0.027232508995
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
47422.00000000
NS
807959.81000000
0.009283252237
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
49779.00000000
NS
848378.62000000
0.009747654060
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
28788.00000000
NS
1215503.10000000
0.013965820742
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
23210.00000000
NS
258672.86000000
0.002972085216
Long
EC
CORP
JP
N
2
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1123368.00000000
NS
3768795.23000000
0.043302496386
Long
EC
CORP
SG
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
66768.00000000
NS
2846198.59000000
0.032702096197
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
26298.00000000
NS
2737951.70000000
0.031458367027
Long
EC
CORP
KR
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO FUTURE M C
N/A
35314.00000000
NS
6223139.50000000
0.071502286345
Long
EC
CORP
KR
N
2
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
29384.00000000
NS
1010026.34000000
0.011604945153
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
1164311.00000000
NS
477604.62000000
0.005487555324
Long
EC
CORP
AU
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI CONST
N/A
14065.00000000
NS
464236.04000000
0.005333953748
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
9683.00000000
NS
351704.11000000
0.004040990561
Long
EC
CORP
KR
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
56480.00000000
NS
1288326.95000000
0.014802548213
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
9738.00000000
NS
2033839.47000000
0.023368297009
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
32678.00000000
NS
622254.70000000
0.007149547867
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
25784.00000000
NS
853112.23000000
0.009802042032
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
18900.00000000
NS
347070.35000000
0.003987749840
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
830070.00000000
NS
624966.35000000
0.007180704034
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
49492.00000000
NS
610090.03000000
0.007009778910
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
1371865.00000000
NS
5074419.93000000
0.058303791337
Long
EC
CORP
JP
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
791650.00000000
NS
280119.25000000
0.003218498769
Long
EC
CORP
AU
N
2
N
N
N
Tess Holdings Co Ltd
353800S63KEALNVDYR95
TESS HOLDINGS CO
N/A
51700.00000000
NS
163165.22000000
0.001874726780
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
161842.00000000
NS
6600756.17000000
0.075841005615
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
438587.00000000
NS
23989745.87000000
0.275636064169
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
240352.00000000
NS
4038546.14000000
0.046401865573
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
231786.00000000
NS
3392120.95000000
0.038974604937
Long
EC
CORP
JP
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
148977.00000000
NS
366448.66000000
0.004210401682
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
33021.00000000
NS
795045.12000000
0.009134865742
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
40637.00000000
NS
1018409.82000000
0.011701269201
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
133990.00000000
NS
2566144.78000000
0.029484349316
Long
EC
CORP
JP
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
FINANCIAL PARTNE
J14302103
67618.00000000
NS
642309.52000000
0.007379972636
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
23605.00000000
NS
283287.97000000
0.003254906554
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
247399.00000000
NS
5954758.36000000
0.068418655467
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
75555.00000000
NS
1979265.87000000
0.022741260257
Long
EC
CORP
KR
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
35100.00000000
NS
589541.49000000
0.006773681424
Long
EC
CORP
JP
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
356880.00000000
NS
434129.05000000
0.004988032108
Long
EC
CORP
SG
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
448947.00000000
NS
7875335.85000000
0.090485601200
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
1837257.00000000
NS
66773592.38000000
0.767211553378
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
32069.00000000
NS
309030.21000000
0.003550678329
Long
EC
CORP
JP
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
23467.00000000
NS
796284.40000000
0.009149104753
Long
EC
CORP
KR
N
2
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
113030.00000000
NS
5005371.21000000
0.057510439147
Long
EC
CORP
JP
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
38887.00000000
NS
172783.25000000
0.001985235493
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
334440.00000000
NS
7908266.06000000
0.090863960918
Long
EC
CORP
JP
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
10633.00000000
NS
71241.12000000
0.000818542306
Long
EC
CORP
KR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
410076.00000000
NS
6570225.66000000
0.075490217838
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
146375.00000000
NS
134961.73000000
0.001550675870
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
791843.00000000
NS
1069414.53000000
0.012287300316
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
48488.00000000
NS
1352376.80000000
0.015538464660
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
60400.00000000
NS
806185.24000000
0.009262862881
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
597093.00000000
NS
88245633.33000000
1.013919829873
Long
EC
CORP
AU
N
2
N
N
N
Usen-Next Holdings Co Ltd
N/A
USEN-NEXT HOLDIN
N/A
18294.00000000
NS
419620.30000000
0.004821330270
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
795732.00000000
NS
338406.57000000
0.003888205216
Long
EC
CORP
AU
N
2
N
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
981886.00000000
NS
312756.35000000
0.003593490728
Long
EC
CORP
AU
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
52291.00000000
NS
985608.01000000
0.011324384766
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
95381.00000000
NS
2365523.83000000
0.027179265746
Long
EC
CORP
KR
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
68076.00000000
NS
196848.70000000
0.002261741378
Long
EC
CORP
JP
N
2
N
N
LegoChem Biosciences Inc
N/A
LEGOCHEM BIOSCIE
N/A
24403.00000000
NS
669890.71000000
0.007696873477
Long
EC
CORP
KR
N
2
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
430000.00000000
NS
317107.20000000
0.003643480885
Long
EC
CORP
HK
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
17890.00000000
NS
192765.93000000
0.002214831392
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
762789.00000000
NS
150480.83000000
0.001728986373
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
22396.00000000
NS
282342.46000000
0.003244042885
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
325102.00000000
NS
3564765.86000000
0.040958250940
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
64554.00000000
NS
20440046.35000000
0.234850921634
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20231220
N/A
1.00000000
NC
-87152.67000000
-0.00100136195
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
7521874.91000000
USD
1117104934.00000000
JPY
2023-12-20
-87152.67000000
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
159017.00000000
NS
495393.56000000
0.005691945710
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
MIZUHO LEASING C
N/A
52066.00000000
NS
1656468.07000000
0.019032395829
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
250660.00000000
NS
567380.91000000
0.006519062009
Long
EC
CORP
HK
N
2
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
43440.00000000
NS
4237012.40000000
0.048682192304
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
620248.00000000
NS
2216266.13000000
0.025464332825
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
1695283.00000000
NS
7569880.94000000
0.086976002156
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
1858630.00000000
NS
4724197.16000000
0.054279820995
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS H
N/A
83651.00000000
NS
4299277.99000000
0.049397608059
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
370767.00000000
NS
2318475.99000000
0.026638698059
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
4972.00000000
NS
306175.53000000
0.003517878784
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
39970.00000000
NS
414863.05000000
0.004766670680
Long
EC
CORP
KR
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
FERROTEC HOLDING
N/A
60541.00000000
NS
1064139.66000000
0.012226693404
Long
EC
CORP
JP
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
166738.00000000
NS
206752.01000000
0.002375527886
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
20942.00000000
NS
1968267.09000000
0.022614887079
Long
EC
CORP
KR
N
2
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
625142.00000000
NS
223877.97000000
0.002572300800
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
69857.00000000
NS
572472.85000000
0.006577567101
Long
EC
CORP
KR
N
2
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
521500.00000000
NS
7392059.44000000
0.084932878455
Long
EC
CORP
JP
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
27406.00000000
NS
242199.15000000
0.002782806487
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
579841.00000000
NS
3212309.88000000
0.036908621584
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
30970.00000000
NS
725064.26000000
0.008330803501
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
89452.00000000
NS
1556365.59000000
0.017882243853
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
2842323.00000000
NS
1402486.65000000
0.016114214062
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
36137.00000000
NS
362855.01000000
0.004169111559
Long
EC
CORP
KR
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
ITOCHU TECHNO SO
J25022104
48300.00000000
NS
1385397.38000000
0.015917862706
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
12130.00000000
NS
123707.13000000
0.001421363386
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
194475.00000000
NS
835804.25000000
0.009603177754
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
35842.00000000
NS
241978.19000000
0.002780267713
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
SUMITOMO REALTY
N/A
487720.00000000
NS
12238816.53000000
0.140620881800
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co Ltd
353800VPV3N1CE90BC68
SANEI ARCHITECTU
N/A
9400.00000000
NS
126153.10000000
0.001449466957
Long
EC
CORP
JP
N
2
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
551455.00000000
NS
642553.26000000
0.007382773146
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
75945.00000000
NS
955050.08000000
0.010973281941
Long
EC
CORP
JP
N
2
N
N
N
Lotte Energy Materials Corp
N/A
LOTTE ENERGY MAT
N/A
26802.00000000
NS
767815.28000000
0.008822001822
Long
EC
CORP
KR
N
2
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
74551.00000000
NS
283500.87000000
0.003257352721
Long
EC
CORP
KR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
25619.00000000
NS
1504619.62000000
0.017287695850
Long
EC
CORP
JP
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
23991.00000000
NS
879653.44000000
0.010106993769
Long
EC
CORP
KR
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
35940.00000000
NS
238983.27000000
0.002745856846
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
543506.00000000
NS
3095336.21000000
0.035564623936
Long
EC
CORP
JP
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
23406.00000000
NS
463892.33000000
0.005330004608
Long
EC
CORP
JP
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
35030.00000000
NS
1960366.74000000
0.022524114072
Long
EC
CORP
KR
N
2
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
253304.00000000
NS
2473379.31000000
0.028418497715
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
55415.00000000
NS
868179.70000000
0.009975163421
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
88065.00000000
NS
1575772.77000000
0.018105227404
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
139948.00000000
NS
1065629.03000000
0.012243805886
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
27120.00000000
NS
245611.11000000
0.002822009038
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
290900.00000000
NS
4101479.26000000
0.047124951078
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
5677.00000000
NS
240585.40000000
0.002764264911
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
15000.00000000
NS
231216.41000000
0.002656617605
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
225989.00000000
NS
8096562.67000000
0.093027440963
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
15931.00000000
NS
424882.28000000
0.004881789078
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
450095.00000000
NS
46265248.08000000
0.531575905709
Long
EC
CORP
AU
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
53948.00000000
NS
1408742.43000000
0.016186091379
Long
EC
CORP
JP
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
5863.00000000
NS
58551.03000000
0.000672736407
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
3404316.00000000
NS
7429165.77000000
0.085359220727
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
9225.00000000
NS
1928822.76000000
0.022161681783
Long
EC
CORP
KR
N
2
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
4819.00000000
NS
148512.79000000
0.001706374095
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
742619.00000000
NS
4326740.90000000
0.049713149894
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
30980.00000000
NS
682661.76000000
0.007843609586
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
17463.00000000
NS
472920.04000000
0.005433730694
Long
EP
CORP
KR
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
112442.00000000
NS
263794.89000000
0.003030936034
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
101349.00000000
NS
2464645.61000000
0.028318149729
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
26028.00000000
NS
268600.41000000
0.003086150234
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
12500.00000000
NS
151889.91000000
0.001745176343
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
5068509.00000000
NS
1627127.80000000
0.018695283606
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
3692.00000000
NS
979099.16000000
0.011249599739
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
148107.39000000
0.001701716153
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
257466.00000000
NS
751148.47000000
0.008630504424
Long
EC
CORP
KR
N
2
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
48500.00000000
NS
86168.83000000
0.000990057889
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
RESONAC HOLDINGS
N/A
220166.00000000
NS
3569163.28000000
0.041008776174
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
52224.00000000
NS
1474459.49000000
0.016941163645
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
24741.00000000
NS
211616.85000000
0.002431423657
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
111082.00000000
NS
1912978.23000000
0.021979632173
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
6180.00000000
NS
272615.91000000
0.003132287305
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
7285594.00000000
NS
4577214.40000000
0.052591026554
Long
EC
CORP
SG
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
6168.00000000
NS
133623.28000000
0.001535297421
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
288216.00000000
NS
2303418.72000000
0.026465693865
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
33647.00000000
NS
150993.90000000
0.001734881417
Long
EC
CORP
JP
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
32600.00000000
NS
161140.45000000
0.001851462689
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
48818.00000000
NS
1458242.02000000
0.016754829049
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
39511.00000000
NS
4476561.65000000
0.051434552116
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT DATA GROUP C
N/A
783057.00000000
NS
9655023.74000000
0.110933761348
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
413595.00000000
NS
10677913.24000000
0.122686500931
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
27877.00000000
NS
147118.72000000
0.001690356586
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
883257.00000000
NS
1589895.11000000
0.018267489490
Long
EC
CORP
HK
N
2
N
N
JCR Pharmaceuticals Co Ltd
353800IMIU9CQ1DGOS14
JCR PHARMACEUTIC
N/A
73132.00000000
NS
559709.69000000
0.006430921647
Long
EC
CORP
JP
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
1069000.00000000
NS
755835.27000000
0.008684354561
Long
EC
CORP
SG
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
19504.00000000
NS
85971.29000000
0.000987788204
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
5617000.00000000
NS
342021.66000000
0.003929741679
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
17817.00000000
NS
459370.17000000
0.005278046142
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
182441.00000000
NS
3353956.41000000
0.038536104102
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
23221.00000000
NS
2946998.80000000
0.033860264912
Long
EC
CORP
KR
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
124942.00000000
NS
4650044.28000000
0.053427823308
Long
EC
CORP
KR
N
2
N
N
N/A
N/A
SPI 200 FUTURES Dec23
N/A
142.00000000
NC
-797224.07000000
-0.00915990132
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P/ASX 200 Index
AS51
2023-12-21
16226297.06000000
AUD
-797224.07000000
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
26988.00000000
NS
398576.29000000
0.004579539960
Long
EC
CORP
JP
N
2
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
64368.00000000
NS
280783.76000000
0.003226133820
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
29977.00000000
NS
777092.83000000
0.008928598506
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
20100.00000000
NS
139354.16000000
0.001601143771
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
18008.77000000
0.000206916176
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3718972.12000000
USD
5880862.41000000
AUD
2023-12-20
18008.77000000
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
12019.00000000
NS
174189.64000000
0.002001394556
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1203875.00000000
NS
2819276.23000000
0.032392765144
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
198372.00000000
NS
14702284.92000000
0.168925505572
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
188949.00000000
NS
3022162.12000000
0.034723872297
Long
EC
CORP
JP
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
33618.00000000
NS
2558993.48000000
0.029402182702
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
226799.00000000
NS
12903676.71000000
0.148259955771
Long
EC
CORP
JP
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
320.00000000
NS
1259014.30000000
0.014465753337
Long
EC
CORP
JP
N
2
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
45679.00000000
NS
1707646.58000000
0.019620423861
Long
EC
CORP
KR
N
2
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
47219.00000000
NS
286015.53000000
0.003286245523
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
48248.00000000
NS
1537634.97000000
0.017667033805
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
OPEN UP GROUP IN
N/A
66774.00000000
NS
828256.00000000
0.009516450286
Long
EC
CORP
JP
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
28870.00000000
NS
203261.39000000
0.002335421552
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
PRIMA MEAT PACK
N/A
33765.00000000
NS
513709.30000000
0.005902388893
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
2552552.00000000
NS
576516.89000000
0.006624032090
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
10673.00000000
NS
320600.06000000
0.003683612956
Long
EC
CORP
KR
N
2
N
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
11865.00000000
NS
395822.82000000
0.004547903291
Long
EC
CORP
KR
N
2
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
200266.00000000
NS
7456157.52000000
0.085669349053
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
17230.00000000
NS
475630.76000000
0.005464876176
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
33859.00000000
NS
559672.18000000
0.006430490666
Long
EC
CORP
JP
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
10856.00000000
NS
168735.70000000
0.001938730176
Long
EC
CORP
JP
N
2
N
N
N
Latin Resources Ltd
5299002UAMIY0SPJKI86
LATIN RESOURCES
N/A
2911768.00000000
NS
458700.10000000
0.005270347209
Long
EC
CORP
AU
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
15976.00000000
NS
106879.77000000
0.001228021309
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
44850.00000000
NS
333408.90000000
0.003830783262
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
9954.00000000
NS
142536.88000000
0.001637712413
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
44916.00000000
NS
460787.99000000
0.005294336533
Long
EC
CORP
JP
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
42527.00000000
NS
1558004.49000000
0.017901074396
Long
EC
CORP
KR
N
2
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
90512.00000000
NS
263841.83000000
0.003031475363
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
127530.00000000
NS
947663.39000000
0.010888410756
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
4870434.00000000
NS
5650940.13000000
0.064927861459
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
31788.00000000
NS
312632.44000000
0.003592067033
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
INTEGRATED DESIG
N/A
15335.00000000
NS
340398.53000000
0.003911092329
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
430013.00000000
NS
4850960.10000000
0.055736294859
Long
EC
CORP
JP
N
2
N
N
N
Manulife US Real Estate Investment Trust
254900OMIOIPNIC1T502
MANULIFE US REAL
N/A
2020275.00000000
NS
USD
101068.30000000
0.001161249000
Long
EC
CORP
SG
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
212797.00000000
NS
7843109.06000000
0.090115323599
Long
EC
CORP
AU
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
1356447.00000000
NS
USD
4302272.79000000
0.049432017548
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
2955798.00000000
NS
1025909.03000000
0.011787433212
Long
EC
CORP
HK
N
2
N
N
Comture Corp
N/A
COMTURE CORP
N/A
26100.00000000
NS
348895.91000000
0.004008725059
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
9866.00000000
NS
517770.93000000
0.005949055986
Long
EC
CORP
JP
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
106171.00000000
NS
1917822.86000000
0.022035295737
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
10360.00000000
NS
278478.26000000
0.003199644212
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
94438.00000000
NS
1523578.28000000
0.017505526020
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
2091739.00000000
NS
128675201.14000000
1.478445257012
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
65125.00000000
NS
720691.45000000
0.008280561029
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
114562.00000000
NS
894559.84000000
0.010278264505
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
25093.00000000
NS
337014.20000000
0.003872207240
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
58263.00000000
NS
887305.47000000
0.010194913643
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
175722.00000000
NS
489705.09000000
0.005626586640
Long
EC
CORP
KR
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
8059.00000000
NS
164408.04000000
0.001889006465
Long
EC
CORP
JP
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
30700.00000000
NS
542338.61000000
0.006231332366
Long
EC
CORP
JP
N
2
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
YOMA STRATEGIC
N/A
1405647.00000000
NS
77975.61000000
0.000895919880
Long
EC
CORP
SG
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
FORTESCUE METALS
N/A
1969508.00000000
NS
28017881.93000000
0.321918320577
Long
EC
CORP
AU
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
11540.00000000
NS
191811.63000000
0.002203866728
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
26780.00000000
NS
446664.59000000
0.005132062267
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
14601.00000000
NS
101165.01000000
0.001162360174
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
33507.00000000
NS
947386.66000000
0.010885231199
Long
EC
CORP
JP
N
2
N
N
N
Information Services International-Dentsu Ltd
N/A
INFO SVS INTL
N/A
26892.00000000
NS
912694.68000000
0.010486629193
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
13428.00000000
NS
183841.84000000
0.002112295873
Long
EC
CORP
JP
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
ARUHI CORP
J0204S102
16800.00000000
NS
91128.49000000
0.001047043118
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
13246.00000000
NS
289834.63000000
0.003330126009
Long
EC
CORP
JP
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
14300.00000000
NS
66583.67000000
0.000765029393
Long
EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
SEPTENI HOLDINGS
N/A
158100.00000000
NS
444429.31000000
0.005106379470
Long
EC
CORP
JP
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
102736.00000000
NS
1546983.09000000
0.017774441320
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
40242.00000000
NS
717130.40000000
0.008239645472
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
4776.00000000
NS
154823.73000000
0.001778885187
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
90388.00000000
NS
610769.72000000
0.007017588374
Long
EC
CORP
JP
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
65260.00000000
NS
150894.85000000
0.001733743357
Long
EC
CORP
JP
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
3086975.00000000
NS
60941.84000000
0.000700206205
Long
EC
CORP
AU
N
2
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
COSTA GROUP HOLD
N/A
592152.00000000
NS
1167958.39000000
0.013419544145
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
31738.00000000
NS
1088616.75000000
0.012507928928
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
27104.00000000
NS
442465.58000000
0.005083816713
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
45119.00000000
NS
630099.96000000
0.007239687904
Long
EC
CORP
JP
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
52688.00000000
NS
681986.98000000
0.007835856536
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
7868.00000000
NS
923721.61000000
0.010613325807
Long
EC
CORP
JP
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
140784.00000000
NS
184605.45000000
0.002121069557
Long
EC
CORP
JP
N
2
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
134179.00000000
NS
5720916.64000000
0.065731873719
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
77130.00000000
NS
1887509.03000000
0.021686997558
Long
EC
CORP
JP
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
42955.00000000
NS
369058.10000000
0.004240383482
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
209488.00000000
NS
5280036.30000000
0.060666271009
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
25011.00000000
NS
356470.03000000
0.004095749767
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
36636.00000000
NS
577362.07000000
0.006633742993
Long
EC
CORP
KR
N
2
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
357151.00000000
NS
10384802.46000000
0.119318732793
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
6404.00000000
NS
192307.15000000
0.002209560127
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
83385.00000000
NS
1128504.19000000
0.012966225445
Long
EC
CORP
JP
N
2
N
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
347547.00000000
NS
462014.70000000
0.005308431118
Long
EC
CORP
AU
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
57927.00000000
NS
445416.55000000
0.005117722606
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
419157.00000000
NS
1426748.61000000
0.016392977797
Long
EC
CORP
AU
N
2
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
3491.00000000
NS
151982.92000000
0.001746245004
Long
EC
CORP
KR
N
2
N
N
N
Neuren Pharmaceuticals Ltd
N/A
NEUREN PHARMACEU
N/A
137859.00000000
NS
940313.21000000
0.010803959062
Long
EC
CORP
AU
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
25182.00000000
NS
202967.20000000
0.002332041384
Long
EC
CORP
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
26392.00000000
NS
334799.55000000
0.003846761476
Long
EC
CORP
JP
N
2
N
N
N
Classys Inc
N/A
CLASSYS INC
N/A
31144.00000000
NS
760895.56000000
0.008742496003
Long
EC
CORP
KR
N
2
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
9670.00000000
NS
354485.23000000
0.004072944921
Long
EC
CORP
KR
N
2
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
520910.00000000
NS
2803759.51000000
0.032214481987
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1133237.00000000
NS
26037705.46000000
0.299166597757
Long
EC
CORP
JP
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
48193.00000000
NS
115240.82000000
0.001324087642
Long
EC
CORP
KR
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
36655.00000000
NS
334748.90000000
0.003846179521
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
82925.00000000
NS
7215195.22000000
0.082900753656
Long
EC
CORP
JP
N
2
N
N
N
Nexon Games Co Ltd
N/A
NEXON GAMES CO L
N/A
28206.00000000
NS
314734.63000000
0.003616220661
Long
EC
CORP
KR
N
2
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
17220.00000000
NS
684758.92000000
0.007867705420
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
27398.00000000
NS
2424863.60000000
0.027861064576
Long
EC
CORP
KR
N
2
N
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
8367.00000000
NS
197659.11000000
0.002271052783
Long
EC
CORP
KR
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
21900.00000000
NS
535060.09000000
0.006147704027
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
9859.00000000
NS
364720.77000000
0.004190548666
Long
EC
CORP
JP
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
16375.00000000
NS
297829.44000000
0.003421984337
Long
EC
CORP
KR
N
2
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
487665.00000000
NS
9196282.71000000
0.105662943863
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
572117.00000000
NS
2640784.93000000
0.030341945611
Long
EC
CORP
SG
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
46610.00000000
NS
1680957.89000000
0.019313777617
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
615755.00000000
NS
10984591.66000000
0.126210157793
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1294504.00000000
NS
1301354.81000000
0.014952235003
Long
EC
CORP
HK
N
2
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
3151537.00000000
NS
14462853.46000000
0.166174499137
Long
EC
CORP
HK
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
1009516.00000000
NS
21774110.83000000
0.250178982407
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
175631.00000000
NS
2952792.73000000
0.033926835691
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
124522.00000000
NS
1394671.03000000
0.016024414581
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
147066.00000000
NS
1105660.42000000
0.012703756351
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
J4697J108
526588.00000000
NS
8110083.53000000
0.093182792198
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
16326.00000000
NS
232814.09000000
0.002674974541
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp Ltd/The
N/A
LOTTERY CORP LTD
N/A
2749996.00000000
NS
7938054.18000000
0.091206218823
Long
EC
CORP
AU
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
3241.00000000
NS
382850.46000000
0.004398854182
Long
EC
CORP
KR
N
2
N
N
Atom Corp
N/A
ATOM CORP
N/A
155051.00000000
NS
930381.05000000
0.010689841075
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
96810.00000000
NS
297725.44000000
0.003420789404
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
233276.00000000
NS
4491983.35000000
0.051611743518
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
24606.00000000
NS
151010.74000000
0.001735074904
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
60093.00000000
NS
342781.50000000
0.003938472047
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
22810.00000000
NS
537690.69000000
0.006177928950
Long
EC
CORP
JP
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
15334.00000000
NS
80972.89000000
0.000930357863
Long
EC
CORP
KR
N
2
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
TAKASAGO THERMAL
N/A
75298.00000000
NS
1486730.16000000
0.017082150515
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
55600.00000000
NS
399972.69000000
0.004595584240
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
18200.00000000
NS
308970.83000000
0.003549996068
Long
EC
CORP
JP
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
29468.00000000
NS
300649.58000000
0.003454387027
Long
EC
CORP
JP
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
40243.00000000
NS
340481.74000000
0.003912048391
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
54260.00000000
NS
310007.92000000
0.003561911968
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
33699.00000000
NS
715878.39000000
0.008225260197
Long
EC
CORP
KR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
45231.00000000
NS
3322520.17000000
0.038174909719
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
101209.00000000
NS
3702329.35000000
0.042538820370
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
7870.00000000
NS
140834.54000000
0.001618152960
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
182514.00000000
NS
1508563.63000000
0.017333011519
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
141722.00000000
NS
5340739.45000000
0.061363734727
Long
EC
CORP
JP
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
12409.00000000
NS
207973.36000000
0.002389560886
Long
EC
CORP
KR
N
2
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
893.00000000
NS
707491.73000000
0.008128899611
Long
EC
CORP
JP
N
2
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
143464.00000000
NS
1518080.11000000
0.017442353448
Long
EC
CORP
AU
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
41469.00000000
NS
342097.81000000
0.003930616623
Long
EC
CORP
KR
N
2
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
15555.00000000
NS
162772.42000000
0.001870213609
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
19393.00000000
NS
3350467.69000000
0.038496019599
Long
EC
CORP
KR
N
2
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
41910.00000000
NS
178188.03000000
0.002047335037
Long
EC
CORP
JP
N
2
N
N
N
Sindoh Co Ltd
N/A
SINDOH CO LTD
N/A
3476.00000000
NS
82264.21000000
0.000945194800
Long
EC
CORP
KR
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
78366.00000000
NS
604600.79000000
0.006946708941
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
38667.00000000
NS
1125198.75000000
0.012928246782
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN HOLDINGS
890747108
330272.00000000
NS
7617352.50000000
0.087521438279
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
186861.00000000
NS
4991043.32000000
0.057345815344
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Technology Group Ltd
N/A
MACQUARIE TECHNO
N/A
15003.00000000
NS
594640.25000000
0.006832264876
Long
EC
CORP
AU
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
130901.00000000
NS
2833226.34000000
0.032553048352
Long
EC
CORP
JP
N
2
N
N
N
Ryosan Co Ltd
N/A
RYOSAN CO LTD
N/A
29978.00000000
NS
944689.04000000
0.010854236233
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
488172.00000000
NS
2359126.16000000
0.027105758149
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
41920.00000000
NS
295468.71000000
0.003394860151
Long
EC
CORP
JP
N
2
N
N
N
L&C Bio Co Ltd
N/A
L&C BIO CO LTD
N/A
14070.00000000
NS
295759.93000000
0.003398206195
Long
EC
CORP
KR
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
2071470.00000000
NS
789785.11000000
0.009074429568
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
15816.00000000
NS
145150.83000000
0.001667746032
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
ARISAWA MFG CO
N/A
47800.00000000
NS
338058.48000000
0.003884205751
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
5826236.00000000
NS
1685959.06000000
0.019371239785
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
201125.00000000
NS
3014825.81000000
0.034639579965
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
9952.00000000
NS
192624.10000000
0.002213201801
Long
EC
CORP
JP
N
2
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION
N/A
7350.00000000
NS
661840.83000000
0.007604382408
Long
EC
CORP
JP
N
2
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
99152.00000000
NS
995953.34000000
0.011443249971
Long
EC
CORP
JP
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
25000.00000000
NS
148305.20000000
0.001703988939
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
28677.00000000
NS
655462.13000000
0.007531092772
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
85447.00000000
NS
278785.72000000
0.003203176849
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
1381930.00000000
NS
797250.92000000
0.009160209821
Long
EC
CORP
SG
N
2
N
N
N
Sirnaomics Ltd
2549004JEEDTBC6EHW37
SIRNAOMICS LTD
N/A
97350.00000000
NS
597548.00000000
0.006865674182
Long
EC
CORP
HK
Y
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
509748.00000000
NS
463777.73000000
0.005328687883
Long
EC
CORP
AU
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
45056.00000000
NS
444407.64000000
0.005106130487
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
2210284.00000000
NS
508230.84000000
0.005839442784
Long
EC
CORP
AU
N
2
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
14700.00000000
NS
332150.35000000
0.003816322844
Long
EC
CORP
JP
N
2
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
2354900.00000000
NS
743885.08000000
0.008547049925
Long
EC
CORP
HK
N
2
N
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
459497.00000000
NS
181036.19000000
0.002080059670
Long
EC
CORP
AU
N
2
N
N
Hanil Holdings Co Ltd
N/A
HANIL HOLDINGS C
N/A
3724.00000000
NS
30486.59000000
0.000350283146
Long
EC
CORP
KR
N
2
N
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
410.00000000
NS
369498.58000000
0.004245444485
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1887.00000000
NS
7581840.57000000
0.087113415256
Long
EC
CORP
JP
N
2
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
133092.00000000
NS
2150582.13000000
0.024709640410
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
70780.00000000
NS
364194.83000000
0.004184505749
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
67470.00000000
NS
1058759.50000000
0.012164876737
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
KAKAOPAY CORP
N/A
25316.00000000
NS
645394.89000000
0.007415422750
Long
EC
CORP
KR
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
328007.00000000
NS
15273525.12000000
0.175488909840
Long
EC
CORP
JP
N
2
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
14400.00000000
NS
781850.03000000
0.008983257522
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
412921.00000000
NS
176568.96000000
0.002028732336
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
8300.00000000
NS
69372.60000000
0.000797073488
Long
EC
CORP
JP
N
2
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
19514.00000000
NS
430279.51000000
0.004943801875
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
2244713.00000000
NS
53925485.63000000
0.619590082280
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1398193.00000000
NS
10238664.28000000
0.117639642361
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
AICA KOGYO CO
J00252106
65355.00000000
NS
1501568.39000000
0.017252637995
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
82888.00000000
NS
12252202.08000000
0.140774678357
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
16929.00000000
NS
423809.60000000
0.004869464259
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
33911.00000000
NS
302810.20000000
0.003479212000
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
61783.00000000
NS
357509.33000000
0.004107691059
Long
EC
CORP
JP
N
2
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
2121.00000000
NS
799144.44000000
0.009181965884
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
831629.00000000
NS
7123575.04000000
0.081848061145
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
77108.00000000
NS
2714674.59000000
0.031190918967
Long
EC
CORP
JP
N
2
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
69707.00000000
NS
191032.92000000
0.002194919549
Long
EC
CORP
KR
N
2
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
SILEX SYSTEMS
N/A
242542.00000000
NS
496586.47000000
0.005705651941
Long
EC
CORP
AU
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
60353.00000000
NS
363184.81000000
0.004172900877
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
1905052.00000000
NS
1183170.64000000
0.013594329019
Long
EC
CORP
HK
N
2
N
N
N
Ryoyo Electro Corp
N/A
RYOYO ELECTRO
N/A
21006.00000000
NS
498894.27000000
0.005732167975
Long
EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
101612.00000000
NS
1550896.32000000
0.017819403335
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
2032360.00000000
NS
14874400.87000000
0.170903073959
Long
EC
CORP
HK
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
81693.00000000
NS
2623069.86000000
0.030138403973
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
15329.00000000
NS
279095.84000000
0.003206740049
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
219343.00000000
NS
479979.75000000
0.005514844962
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
10552.00000000
NS
143959.25000000
0.001654055081
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
97053.00000000
NS
226448.67000000
0.002601837488
Long
EC
CORP
AU
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
13100.00000000
NS
157010.65000000
0.001804012340
Long
EC
CORP
JP
N
2
N
N
LF Corp
N/A
LF CORP
N/A
20082.00000000
NS
207735.76000000
0.002386830922
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
24323.00000000
NS
286018.92000000
0.003286284473
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
274767.00000000
NS
4053854.57000000
0.046577755531
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
13438.00000000
NS
142602.29000000
0.001638463957
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
22853.00000000
NS
1336482.33000000
0.015355841252
Long
EC
CORP
KR
N
2
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
10845.00000000
NS
260253.67000000
0.002990248319
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
29171.00000000
NS
934064.60000000
0.010732164126
Long
EC
CORP
KR
N
2
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
34283.00000000
NS
473100.33000000
0.005435802180
Long
EC
CORP
JP
N
2
N
N
N
Kingkey Financial International Holdings Ltd
N/A
KINGKEY FINANCIA
N/A
3210000.00000000
NS
357125.60000000
0.004103282099
Long
EC
CORP
HK
N
2
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
539281.00000000
NS
2490268.39000000
0.028612548939
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
128976.00000000
NS
248529.32000000
0.002855538527
Long
EC
CORP
JP
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
268617.00000000
NS
117626.87000000
0.001351502748
Long
EC
CORP
AU
N
2
N
N
F&F Co Ltd / New
N/A
F&F CO LTD / NEW
N/A
19014.00000000
NS
1318129.76000000
0.015144974902
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
14932.00000000
NS
151223.62000000
0.001737520841
Long
EC
CORP
KR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
560925.00000000
NS
20464733.97000000
0.235134576094
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
40237.00000000
NS
1084067.73000000
0.012455661848
Long
EC
CORP
JP
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
5146.00000000
NS
81969.12000000
0.000941804291
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
271814.00000000
NS
2037167.87000000
0.023406539476
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
2297172.00000000
NS
51392874.11000000
0.590491021572
Long
EC
CORP
JP
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
32431.00000000
NS
150035.09000000
0.001723864934
Long
EC
CORP
KR
N
2
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC STEEL
N/A
21784.00000000
NS
845545.24000000
0.009715099246
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
4943.00000000
NS
203708.93000000
0.002340563672
Long
EC
CORP
KR
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
15528.00000000
NS
201180.27000000
0.002311510013
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
5403.00000000
NS
67928.96000000
0.000780486432
Long
EC
CORP
KR
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
9815.00000000
NS
446515.05000000
0.005130344091
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
6679466.00000000
NS
USD
1049177.12000000
0.012054777634
Long
EC
CORP
SG
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT LTD
N/A
390136.00000000
NS
3304276.80000000
0.037965298049
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
94247.00000000
NS
1522725.19000000
0.017495724233
Long
EC
CORP
JP
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
185585.00000000
NS
252589.65000000
0.002902190684
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
979362.00000000
NS
591841.63000000
0.006800109446
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
13438.00000000
NS
126160.55000000
0.001449552556
Long
EC
CORP
JP
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
18790.00000000
NS
365272.10000000
0.004196883307
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
67676.00000000
NS
297112.55000000
0.003413747454
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
37006.00000000
NS
1589782.68000000
0.018266197698
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
454815.00000000
NS
199653.96000000
0.002293973101
Long
EC
CORP
AU
N
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
26189.00000000
NS
617246.72000000
0.007092007453
Long
EC
CORP
KR
N
2
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
5600.00000000
NS
85409.18000000
0.000981329704
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
ORIX JREIT INC
N/A
3273.00000000
NS
3761534.63000000
0.043219073943
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
737994.00000000
NS
2446678.91000000
0.028111716926
Long
EC
CORP
NZ
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
127030.00000000
NS
1886795.31000000
0.021678797097
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
21398.00000000
NS
137717.06000000
0.001582333910
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
25127.00000000
NS
742300.64000000
0.008528845113
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
461583.00000000
NS
948534.67000000
0.010898421541
Long
EC
CORP
KR
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
74674.00000000
NS
556681.26000000
0.006396125758
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
40838.00000000
NS
484584.99000000
0.005567757996
Long
EC
CORP
JP
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
112204.00000000
NS
195994.40000000
0.002251925689
Long
EC
CORP
KR
N
2
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
59191.00000000
NS
421433.21000000
0.004842160143
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
44537.00000000
NS
1234020.77000000
0.014178584049
Long
EC
CORP
KR
N
2
N
N
INFRONEER Holdings Inc
N/A
INFRONEER HOLDIN
N/A
274195.00000000
NS
2892443.99000000
0.033233444053
Long
EC
CORP
JP
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUS
N/A
3737400.00000000
NS
2266196.78000000
0.026038023264
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
32943.00000000
NS
156776.46000000
0.001801321557
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
14037.00000000
NS
166368.77000000
0.001911534753
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
93751.00000000
NS
2214282.24000000
0.025441538434
Long
EC
CORP
JP
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
447841.00000000
NS
385218.40000000
0.004426061209
Long
EC
CORP
HK
N
2
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
1790978.00000000
NS
15802458.75000000
0.181566222404
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
67523.00000000
NS
211548.87000000
0.002430642584
Long
EC
CORP
KR
N
2
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
930600.00000000
NS
44154.82000000
0.000507327625
Long
EC
CORP
HK
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
730273.00000000
NS
2309538.63000000
0.026536010071
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
25600.00000000
NS
235542.00000000
0.002706317531
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
14749.00000000
NS
462374.66000000
0.005312566966
Long
EC
CORP
JP
N
2
N
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
8548.00000000
NS
329754.73000000
0.003788797780
Long
EC
CORP
KR
N
2
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
292619.00000000
NS
141244.32000000
0.001622861228
Long
EC
CORP
AU
N
2
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
25689.00000000
NS
281880.18000000
0.003238731406
Long
EC
CORP
JP
N
2
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
ARGOSY MINERALS
N/A
1585872.00000000
NS
161920.37000000
0.001860423771
Long
EC
CORP
AU
N
2
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
40698.00000000
NS
7782377.65000000
0.089417535181
Long
EC
CORP
KR
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
CARSALES.COM LTD
Q21411121
442900.00000000
NS
7807113.92000000
0.089701748617
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
126884.00000000
NS
2635351.09000000
0.030279512175
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
173486.00000000
NS
4096257.16000000
0.047064950480
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1945.00000000
NS
1820416.28000000
0.020916118965
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
2506.00000000
NS
171813.63000000
0.001974094807
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
35643.00000000
NS
435096.32000000
0.004999145794
Long
EC
CORP
KR
N
2
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
810289.00000000
NS
19916989.02000000
0.228841126259
Long
EC
CORP
AU
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
9600.00000000
NS
147216.68000000
0.001691482122
Long
EC
CORP
JP
N
2
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT INVE
N/A
1738.00000000
NS
1432745.84000000
0.016461884441
Long
EC
CORP
JP
N
2
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
227658.00000000
NS
3599987.52000000
0.041362938834
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
62677.00000000
NS
254673.64000000
0.002926135197
Long
EC
CORP
JP
N
2
N
N
N
Dongwon F&B Co Ltd
N/A
DONGWON F&B CO
N/A
6916.00000000
NS
149217.02000000
0.001714465518
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
376344.00000000
NS
9196662.34000000
0.105667305715
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
14458.00000000
NS
248211.24000000
0.002851883869
Long
EC
CORP
JP
N
2
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
SEIKITOKYU KOGYO
N/A
40400.00000000
NS
429788.18000000
0.004938156619
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
146641.00000000
NS
3104605.51000000
0.035671125830
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
110875.00000000
NS
5114769.47000000
0.058767397265
Long
EC
CORP
JP
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
16400.00000000
NS
52582.74000000
0.000604162277
Long
EC
CORP
JP
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
14748.00000000
NS
215309.82000000
0.002473854941
Long
EC
CORP
KR
N
2
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
8068.00000000
NS
111859.46000000
0.001285236678
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
79432.00000000
NS
12174870.18000000
0.139886154541
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
N/A
NEXEN TIRE CORP
N/A
46368.00000000
NS
255915.02000000
0.002940398337
Long
EC
CORP
KR
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
173953.00000000
NS
1206528.60000000
0.013862706025
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
17800.00000000
NS
183947.89000000
0.002113514360
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
266917.00000000
NS
153438.37000000
0.001762967754
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
99697.00000000
NS
1137601.81000000
0.013070754779
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
2953271.00000000
NS
6665359.98000000
0.076583286922
Long
EC
CORP
AU
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
92037.00000000
NS
1433019.55000000
0.016465029299
Long
EC
CORP
JP
N
2
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
152219.00000000
NS
754998.00000000
0.008674734542
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2993936.00000000
NS
8059824.16000000
0.092605324849
Long
EC
CORP
HK
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
69136.00000000
NS
970906.39000000
0.011155466901
Long
EC
CORP
JP
N
2
N
N
N
West Holdings Corp
N/A
WEST HOLDINGS CO
N/A
28614.00000000
NS
631386.23000000
0.007254466818
Long
EC
CORP
JP
N
2
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
1266000.00000000
NS
USD
232819.93000000
0.002675041641
Long
EC
CORP
SG
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
349156.00000000
NS
1757358.41000000
0.020191600114
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
279742.00000000
NS
4191299.27000000
0.048156960094
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1177411.00000000
NS
27834816.34000000
0.319814943618
Long
EC
CORP
JP
N
2
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
254834.00000000
NS
865547.56000000
0.009944920804
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
N/A
AUSSIE BROADBAND
N/A
211233.00000000
NS
526244.15000000
0.006046411124
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
23004.00000000
NS
273988.47000000
0.003148057670
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
44803.00000000
NS
447843.80000000
0.005145611089
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
20496.00000000
NS
445340.87000000
0.005116853062
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
323252.00000000
NS
2064882.80000000
0.023724976956
Long
EC
CORP
HK
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
38236.00000000
NS
273364.13000000
0.003140884163
Long
EC
CORP
JP
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
50698.00000000
NS
521546.43000000
0.005992435519
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
31593.00000000
NS
493359.50000000
0.005668574879
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
41454.00000000
NS
1986094.50000000
0.022819719475
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
286476.00000000
NS
616237.88000000
0.007080416139
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
77900.00000000
NS
804155.61000000
0.009239542949
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
53515.00000000
NS
1353154.35000000
0.015547398512
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
NOMURA REAL ESTA
J5893B104
132720.00000000
NS
3099819.01000000
0.035616130165
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
45112.00000000
NS
926527.99000000
0.010645570398
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1237070.00000000
NS
3744876.54000000
0.043027676736
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
DONGKUK CM CO LT
N/A
20598.00000000
NS
105277.27000000
0.001209608993
Long
EC
CORP
KR
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
724553.00000000
NS
USD
67465.30000000
0.000775159097
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
303038.00000000
NS
2888952.82000000
0.033193331400
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
102138.00000000
NS
1802936.25000000
0.020715277877
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
29471.00000000
NS
323346.59000000
0.003715169886
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
44337.00000000
NS
961705.38000000
0.011049749641
Long
EC
CORP
KR
N
2
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
70234.00000000
NS
2282284.87000000
0.026222871317
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD
N/A
1709260.00000000
NS
7758924.33000000
0.089148062513
Long
EC
CORP
SG
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
2287782.00000000
NS
6641708.47000000
0.076311537102
Long
EC
CORP
NZ
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
205030.00000000
NS
773681.02000000
0.008889397679
Long
EC
CORP
AU
N
2
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
128124.00000000
NS
2119171.57000000
0.024348741083
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
61668.00000000
NS
1856834.79000000
0.021334558360
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
28100.00000000
NS
547434.28000000
0.006289880315
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
56300.00000000
NS
750128.14000000
0.008618781093
Long
EC
CORP
JP
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
51942.00000000
NS
786715.88000000
0.009039164898
Long
EC
CORP
JP
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
9756.00000000
NS
231055.00000000
0.002654763045
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
33950.00000000
NS
375681.82000000
0.004316488336
Long
EC
CORP
JP
N
2
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
169845.00000000
NS
21397779.52000000
0.245855031596
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
19507.00000000
NS
309433.04000000
0.003555306743
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
861293.00000000
NS
2071457.26000000
0.023800515826
Long
EC
CORP
AU
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
740503.00000000
NS
546057.29000000
0.006274059051
Long
EC
CORP
AU
N
2
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
463262.00000000
NS
701989.52000000
0.008065680621
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
6672.00000000
NS
306525.34000000
0.003521898011
Long
EC
CORP
JP
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
316778.00000000
NS
1011348.10000000
0.011620131838
Long
EC
CORP
KR
N
2
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
504873.00000000
NS
1297640.29000000
0.014909556115
Long
EC
CORP
HK
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
46499.00000000
NS
465519.07000000
0.005348695436
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
112106.00000000
NS
6416836.92000000
0.073727820320
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
39966.00000000
NS
417831.57000000
0.004800778218
Long
EC
CORP
KR
N
2
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
746193.00000000
NS
295998.10000000
0.003400942708
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
9826.00000000
NS
74090.94000000
0.000851286012
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1032366.00000000
NS
1857148.88000000
0.021338167174
Long
EC
CORP
SG
N
2
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
13401546.00000000
NS
9328935.15000000
0.107187086581
Long
EC
CORP
HK
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
15932.00000000
NS
271147.48000000
0.003115415419
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
173493.00000000
NS
1313503.42000000
0.015091819435
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
206442.00000000
NS
1024001.82000000
0.011765519855
Long
EC
CORP
JP
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
46848.00000000
NS
92173.50000000
0.001059050016
Long
EC
CORP
KR
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC-RTS
N/A
7799.00000000
NS
20269.14000000
0.000232887251
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
6626.00000000
NS
472287.54000000
0.005426463430
Long
EC
CORP
KR
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
ARDENT LEISURE G
N/A
447965.00000000
NS
127930.65000000
0.001469890554
Long
EC
CORP
AU
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
422106.00000000
NS
853925.90000000
0.009811390893
Long
EC
CORP
AU
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
613389.00000000
NS
677258.25000000
0.007781524634
Long
EC
CORP
SG
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2731297.00000000
NS
3890860.76000000
0.044704998207
Long
EC
CORP
AU
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
34374.00000000
NS
338650.53000000
0.003891008255
Long
EP
CORP
KR
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
11155.00000000
NS
52845.53000000
0.000607181667
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
383220.00000000
NS
16601078.04000000
0.190742154448
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
20596.00000000
NS
233061.36000000
0.002677815610
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1529020.00000000
NS
20420598.76000000
0.234627473783
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
135910.00000000
NS
936389.83000000
0.010758880426
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
50606.00000000
NS
1821072.49000000
0.020923658651
Long
EC
CORP
JP
N
2
N
N
N
LG HelloVision Co Ltd
N/A
LG HELLOVISION C
N/A
30960.00000000
NS
76205.76000000
0.000875584754
Long
EC
CORP
KR
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
20698.00000000
NS
120888.06000000
0.001388972990
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
44447.00000000
NS
422238.10000000
0.004851408124
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
1786900.00000000
NS
14356.28000000
0.000164949997
Long
EC
CORP
SG
N
3
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
6857.00000000
NS
166118.25000000
0.001908656342
Long
EC
CORP
KR
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
20927.00000000
NS
432930.74000000
0.004974263832
Long
EC
CORP
KR
N
2
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
879738.00000000
NS
18509361.96000000
0.212667850196
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
617408.00000000
NS
1276811.74000000
0.014670241385
Long
EC
CORP
AU
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
61475.00000000
NS
2114074.36000000
0.024290175440
Long
EC
CORP
JP
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
31208.00000000
NS
154358.92000000
0.001773544638
Long
EC
CORP
KR
N
3
N
N
Incannex Healthcare Ltd
N/A
INCANNEX HEALTHC
N/A
1529453.00000000
NS
58684.02000000
0.000674264429
Long
EC
CORP
AU
N
2
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
38650.00000000
NS
504220.23000000
0.005793361898
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
25100.00000000
NS
248054.13000000
0.002850078715
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
583040.00000000
NS
3640562.87000000
0.041829139261
Long
EC
CORP
JP
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
12103.00000000
NS
331833.30000000
0.003812680020
Long
EC
CORP
KR
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
DOOSAN ENERBILIT
N/A
522953.00000000
NS
5210694.07000000
0.059869546464
Long
EC
CORP
KR
N
2
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
49298.00000000
NS
1029195.56000000
0.011825194604
Long
EC
CORP
JP
N
2
N
N
N
Modetour Network Inc
N/A
MODETOUR NETWORK
N/A
18313.00000000
NS
216759.85000000
0.002490515416
Long
EC
CORP
KR
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
241466.00000000
NS
93476007.84000000
1.074015499576
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
46037.00000000
NS
697355.35000000
0.008012435189
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
19202.00000000
NS
120232.77000000
0.001381443875
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
38748.00000000
NS
334692.26000000
0.003845528741
Long
EC
CORP
KR
N
2
N
N
Totech Corp
N/A
TOTECH CORP
N/A
12800.00000000
NS
406105.19000000
0.004666045101
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
150671.00000000
NS
873721.33000000
0.010038835337
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
18195.00000000
NS
401989.14000000
0.004618752736
Long
EC
CORP
KR
N
2
N
N
N
Kum Yang Co Ltd
N/A
KUM YANG CO LTD
N/A
36450.00000000
NS
2382371.62000000
0.027372842558
Long
EC
CORP
KR
N
2
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
29486.00000000
NS
643241.19000000
0.007390677287
Long
EC
CORP
JP
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
38341.00000000
NS
283865.50000000
0.003261542227
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
TEXWINCA HLDG
N/A
731037.00000000
NS
97179.88000000
0.001116572046
Long
EC
CORP
HK
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
7671.00000000
NS
179360.16000000
0.002060802512
Long
EC
CORP
JP
N
2
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
2533640.00000000
NS
2911203.76000000
0.033448989028
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
76215.00000000
NS
1036781.03000000
0.011912349720
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
5876.00000000
NS
254978.35000000
0.002929636238
Long
EC
CORP
JP
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
110943.00000000
NS
351935.05000000
0.004043644003
Long
EC
CORP
JP
N
2
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
127518.00000000
NS
371933.04000000
0.004273415810
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
19900.00000000
NS
436116.96000000
0.005010872687
Long
EC
CORP
JP
N
2
N
N
N
Robot Home Inc
N/A
ROBOT HOME INC
N/A
28200.00000000
NS
34972.93000000
0.000401830049
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
102010.00000000
NS
615449.98000000
0.007071363369
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
1511323.00000000
NS
104468.58000000
0.001200317351
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
693482.55000000
0.007967937705
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO HOLDINGS I
N/A
92522.00000000
NS
28323315.36000000
0.325427672821
Long
EC
CORP
KR
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
22801.00000000
NS
658240.26000000
0.007563012777
Long
EC
CORP
JP
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
21629.00000000
NS
101091.20000000
0.001161512116
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
38952.00000000
NS
1229992.40000000
0.014132299105
Long
EC
CORP
KR
N
2
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
60304.00000000
NS
404702.80000000
0.004649931998
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
95393.00000000
NS
408570.55000000
0.004694371459
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
68760.00000000
NS
1433844.80000000
0.016474511211
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
132937.00000000
NS
1621223.59000000
0.018627445739
Long
EC
CORP
JP
N
2
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
28171.00000000
NS
406752.37000000
0.004673481035
Long
EC
CORP
JP
N
2
N
N
N
APS Inc/Korea
N/A
ADVANCED PROCESS
N/A
14177.00000000
NS
171621.99000000
0.001971892912
Long
EC
CORP
KR
N
2
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
10475578.43000000
NS
USD
10474530.87000000
0.120349689349
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
1756474.00000000
NS
18036713.17000000
0.207237236095
Long
EC
CORP
HK
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
15422.00000000
NS
103763.95000000
0.001192221332
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
155814.00000000
NS
4688920.68000000
0.053874503233
Long
EC
CORP
JP
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
5849.00000000
NS
42098.88000000
0.000483705398
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
116335.00000000
NS
1136496.06000000
0.013058049994
Long
EC
CORP
JP
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
12567.00000000
NS
201177.79000000
0.002311481519
Long
EC
CORP
KR
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
KENEDIX RESIDENT
N/A
1323.00000000
NS
1848341.73000000
0.021236975266
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
1466869.00000000
NS
34147056.95000000
0.392340979002
Long
EC
CORP
JP
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
3672000.00000000
NS
152611.89000000
0.001753471709
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
5736.00000000
NS
5137492.72000000
0.059028481615
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
19318.00000000
NS
329719.23000000
0.003788389895
Long
EC
CORP
JP
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
187031.00000000
NS
644806.46000000
0.007408661840
Long
EC
CORP
JP
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
14975.00000000
NS
312171.38000000
0.003586769572
Long
EC
CORP
KR
N
2
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
630904.00000000
NS
3800601.90000000
0.043667946916
Long
EC
CORP
HK
N
2
N
N
N
Nippon Beet Sugar Manufacturing Co Ltd
N/A
NIPPON BEET SUGA
N/A
10651.00000000
NS
135317.14000000
0.001554759441
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
18035.00000000
NS
609585.59000000
0.007003983023
Long
EC
CORP
JP
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO INC
N/A
28738.00000000
NS
339745.44000000
0.003903588491
Long
EC
CORP
KR
N
2
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
907336.00000000
NS
1129254.60000000
0.012974847465
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
65067.00000000
NS
1487268.64000000
0.017088337513
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
723601.00000000
NS
634127.41000000
0.007285962278
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
25630.00000000
NS
646723.98000000
0.007430693656
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
400027.00000000
NS
708789.50000000
0.008143810658
Long
EC
CORP
AU
N
2
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD
N/A
120367.00000000
NS
3803349.74000000
0.043699518897
Long
EC
CORP
KR
N
2
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
45728.00000000
NS
475428.61000000
0.005462553524
Long
EC
CORP
JP
N
2
N
N
N
CrystalGenomics Invites Co Ltd
N/A
CRYSTALGENOMICS
N/A
65836.00000000
NS
133273.82000000
0.001531282215
Long
EC
CORP
KR
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY
N/A
31862.00000000
NS
1404953.00000000
0.016142551795
Long
EC
CORP
KR
Y
2
N
N
Tokyo Base Co Ltd
N/A
TOKYO BASE CO LT
N/A
38100.00000000
NS
73999.05000000
0.000850230219
Long
EC
CORP
JP
N
2
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
3565.00000000
NS
944872.85000000
0.010856348163
Long
EC
CORP
KR
N
2
N
N
Cosmochemical Co Ltd
988400J1FZ6TU6TDCC28
COSMOCHEMICAL CO
N/A
31968.00000000
NS
746212.21000000
0.008573788055
Long
EC
CORP
KR
N
2
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
122727.00000000
NS
2528150.12000000
0.029047800359
Long
EC
CORP
SG
N
2
N
N
N
Dong-A Socio Holdings Co Ltd
N/A
DONG-A SOCIO HOL
N/A
3626.00000000
NS
267691.37000000
0.003075705596
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
31370.00000000
NS
650483.09000000
0.007473884871
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
KENEDIX RETAIL R
N/A
766.00000000
NS
1340326.37000000
0.015400008292
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
42344.00000000
NS
1070382.87000000
0.012298426295
Long
EC
CORP
JP
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
5530.00000000
NS
2514122.29000000
0.028886624168
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
986628.00000000
NS
347071.53000000
0.003987763398
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
22688.00000000
NS
334493.88000000
0.003843249406
Long
EC
CORP
KR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
100019.00000000
NS
1577135.66000000
0.018120886662
Long
EC
CORP
JP
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
23645.00000000
NS
10925743.25000000
0.125534004564
Long
EC
CORP
KR
N
2
N
N
ICD Co Ltd
N/A
ICD CO LTD
N/A
14344.00000000
NS
74064.86000000
0.000850986359
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
124160.00000000
NS
3725192.41000000
0.042801511101
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
26079.00000000
NS
187776.28000000
0.002157501586
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
120185.00000000
NS
2438139.20000000
0.028013597835
Long
EC
CORP
JP
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
1170950.00000000
NS
44567.52000000
0.000512069442
Long
EC
CORP
AU
N
3
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
92027.00000000
NS
4927063.34000000
0.056610701685
Long
EC
CORP
KR
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
80502.00000000
NS
1881370.59000000
0.021616468447
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
20311.00000000
NS
235053.97000000
0.002700710191
Long
EC
CORP
KR
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
24253.00000000
NS
140542.26000000
0.001614794737
Long
EC
CORP
KR
N
2
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
72014.00000000
NS
601879.40000000
0.006915440864
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
CHUGIN FINANCIAL
N/A
212101.00000000
NS
1691178.54000000
0.019431210280
Long
EC
CORP
JP
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
NISHIO HOLDINGS
N/A
23933.00000000
NS
530319.95000000
0.006093241027
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
438126.00000000
NS
5780059.17000000
0.066411406311
Long
EC
CORP
AU
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
38726.00000000
NS
864351.63000000
0.009931179873
Long
EC
CORP
KR
N
2
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
70470.00000000
NS
127255.40000000
0.001462132103
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
1787887.00000000
NS
2115497.63000000
0.024306528449
Long
EC
CORP
HK
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
54200.00000000
NS
1311595.79000000
0.015069901252
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
1652766.00000000
NS
47389277.05000000
0.544490712018
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
19006.00000000
NS
101511.46000000
0.001166340796
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
ALTECH CORP
N/A
22100.00000000
NS
375570.36000000
0.004315207689
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
38911.00000000
NS
180717.12000000
0.002076393637
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
37445.00000000
NS
1023305.03000000
0.011757513916
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
70642.00000000
NS
1187211.87000000
0.013640761721
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
212150.00000000
NS
1234463.50000000
0.014183670904
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
201226.00000000
NS
5319156.08000000
0.061115747308
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
175347.00000000
NS
11345964.88000000
0.130362243963
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
597.00000000
NS
1786005.23000000
0.020520744773
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
276596.00000000
NS
2502840.35000000
0.028756997554
Long
EC
CORP
KR
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
30970.00000000
NS
603562.97000000
0.006934784654
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
104285.00000000
NS
8245369.76000000
0.094737196491
Long
EC
CORP
KR
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
43177.00000000
NS
165577.81000000
0.001902446824
Long
EC
CORP
KR
N
2
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
906308.00000000
NS
2207528.90000000
0.025363944279
Long
EC
CORP
NZ
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
121843.00000000
NS
2980031.70000000
0.034239804512
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
25400.00000000
NS
327793.93000000
0.003766268688
Long
EC
CORP
JP
N
2
N
N
N
Eoflow Co Ltd
N/A
EOFLOW CO LTD
N/A
27180.00000000
NS
437642.21000000
0.005028397421
Long
EC
CORP
KR
N
3
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
1294435.00000000
NS
2506292.81000000
0.028796665439
Long
EC
CORP
HK
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
244038.00000000
NS
922697.15000000
0.010601555023
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
36327.00000000
NS
3409873.71000000
0.039178579624
Long
EC
CORP
KR
N
2
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
5373.00000000
NS
107288.91000000
0.001232722223
Long
EC
CORP
JP
N
2
N
N
N
Ki-Star Real Estate Co Ltd
N/A
KI-STAR REAL EST
N/A
10300.00000000
NS
290175.00000000
0.003334036773
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
6357.00000000
NS
583673.65000000
0.006706261438
Long
EP
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
9835.00000000
NS
552939.42000000
0.006353132971
Long
EC
CORP
KR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
133068.00000000
NS
2530254.06000000
0.029071974093
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
49106.00000000
NS
791489.13000000
0.009094008323
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
1104960.00000000
NS
23949855.47000000
0.275177733642
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
17034.00000000
NS
276224.26000000
0.003173746327
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
157239.00000000
NS
5840331.48000000
0.067103919787
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
24110.00000000
NS
773632.07000000
0.008888835256
Long
EC
CORP
JP
N
2
N
N
N
Solvar Ltd
N/A
SOLVAR LTD
N/A
199813.00000000
NS
141463.90000000
0.001625384146
Long
EC
CORP
AU
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
20670.00000000
NS
419201.22000000
0.004816515147
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
173356.00000000
NS
1330109.90000000
0.015282623656
Long
EC
CORP
JP
N
2
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
243239.00000000
NS
3229805.26000000
0.037109639040
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
344809.00000000
NS
577062.66000000
0.006630302848
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
61776.00000000
NS
5671327.90000000
0.065162111738
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
1322.00000000
NS
1235827.50000000
0.014199342916
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
1730539.00000000
NS
3176092.43000000
0.036492492316
Long
EC
CORP
HK
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
21713.00000000
NS
541066.89000000
0.006216720628
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
9246000.00000000
NS
1476323.39000000
0.016962579381
Long
EC
CORP
HK
N
2
N
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
121037.00000000
NS
882205.26000000
0.010136313530
Long
EC
CORP
JP
N
2
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
36531.00000000
NS
335191.85000000
0.003851268903
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
156968.00000000
NS
2522415.04000000
0.028981905752
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
99364.00000000
NS
1986512.49000000
0.022824522074
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
320291.00000000
NS
3941772.48000000
0.045289960891
Long
EC
CORP
JP
N
2
N
N
N
Nomura Micro Science Co Ltd
N/A
NOMURA MICRO SCI
N/A
11100.00000000
NS
569055.00000000
0.006538296876
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
320860.00000000
NS
7561047.46000000
0.086874507723
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
1844310.00000000
NS
18288373.37000000
0.210128747635
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
6445.00000000
NS
986000.00000000
0.011328888631
Long
EC
CORP
KR
N
2
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1290550.00000000
NS
53318368.80000000
0.612614464680
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
24586.00000000
NS
213719.80000000
0.002455586016
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
N/A
SKY NETWORK TEL
N/A
155561.00000000
NS
261140.02000000
0.003000432255
Long
EC
CORP
NZ
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
TOKUSHU TOKAI PA
N/A
7860.00000000
NS
187482.60000000
0.002154127277
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
164510.00000000
NS
232924.05000000
0.002676237953
Long
EC
CORP
JP
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
23157.00000000
NS
287561.31000000
0.003304006141
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
30400.00000000
NS
432196.84000000
0.004965831508
Long
EC
CORP
JP
N
2
N
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS
N/A
12500.00000000
NS
392310.64000000
0.004507549239
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
256573.00000000
NS
7452416.69000000
0.085626367870
Long
EC
CORP
JP
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
27226.00000000
NS
502811.32000000
0.005777173881
Long
EC
CORP
KR
N
2
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
1575461.00000000
NS
1184120.47000000
0.013605242324
Long
EC
CORP
AU
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
574278.00000000
NS
3669140.19000000
0.042157485383
Long
EC
CORP
JP
N
2
N
N
N
InvoCare Ltd
254900NXGMD1P0TNBV71
INVOCARE LTD
Q4976L107
176742.00000000
NS
1422385.53000000
0.016342847120
Long
EC
CORP
AU
N
2
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
12989.00000000
NS
693800.82000000
0.007971594546
Long
EC
CORP
KR
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
11448.00000000
NS
173088.38000000
0.001988741359
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
2180110.00000000
NS
3268891.68000000
0.037558732041
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
341644.00000000
NS
2827437.07000000
0.032486531115
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
319605.00000000
NS
4820856.59000000
0.055390413203
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
19509.00000000
NS
810389.38000000
0.009311167377
Long
EC
CORP
KR
N
2
N
N
Pact Group Holdings Ltd
N/A
PACT GROUP HOLDI
N/A
237449.00000000
NS
104843.06000000
0.001204620031
Long
EC
CORP
AU
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
3185.00000000
NS
205748.79000000
0.002364001144
Long
EC
CORP
KR
N
2
N
N
N
JW Cayman Therapeutics Co Ltd
9845004E84F2D2AB6E81
JW CAYMAN THERAP
N/A
132500.00000000
NS
36095.22000000
0.000414724875
Long
EC
CORP
HK
Y
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
97514.00000000
NS
1441399.31000000
0.016561310605
Long
EC
CORP
JP
N
2
N
N
N
Sosei Group Corp
2138004M62BFNJMR2Z82
SOSEI GROUP CORP
N/A
90600.00000000
NS
837745.20000000
0.009625478775
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
186760.00000000
NS
1737949.91000000
0.019968601397
Long
EC
CORP
JP
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
436000.00000000
NS
136479.24000000
0.001568111673
Long
EC
CORP
HK
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO
N/A
8900.00000000
NS
370328.93000000
0.004254984995
Long
EC
CORP
JP
N
2
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
29473.00000000
NS
348273.05000000
0.004001568556
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
1582946.00000000
NS
8957266.86000000
0.102916712681
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
143436.00000000
NS
2458155.07000000
0.028243575079
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
1161050.00000000
NS
37554588.75000000
0.431492650678
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
24913.00000000
NS
1039576.81000000
0.011944472520
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2577721.00000000
NS
22815932.65000000
0.262149249520
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1111728.00000000
NS
70468688.81000000
0.809667269341
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
36047.00000000
NS
1449071.87000000
0.016649466364
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
22886.00000000
NS
739292.92000000
0.008494287177
Long
EC
CORP
KR
N
2
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
1007018.00000000
NS
6972253.12000000
0.080109410862
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
31372.00000000
NS
658366.58000000
0.007564464162
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
8134.00000000
NS
1018789.80000000
0.011705635074
Long
EC
CORP
KR
N
2
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
111388.00000000
NS
2145670.25000000
0.024653204161
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
1044665.00000000
NS
361074.62000000
0.004148655332
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
5700.00000000
NS
78222.68000000
0.000898758651
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
140614.00000000
NS
1290067.25000000
0.014822543816
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
62184.00000000
NS
419977.52000000
0.004825434636
Long
EC
CORP
JP
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
401850.00000000
NS
104816.11000000
0.001204310382
Long
EC
CORP
AU
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
6174.00000000
NS
121556.87000000
0.001396657446
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
18018.00000000
NS
227738.56000000
0.002616657995
Long
EC
CORP
JP
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
20987.00000000
NS
140357.31000000
0.001612669709
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
321945.00000000
NS
4029760.62000000
0.046300922188
Long
EC
CORP
KR
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
58303.00000000
NS
649447.42000000
0.007461985287
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
303415.00000000
NS
7842323.43000000
0.090106296911
Long
EC
CORP
JP
N
2
N
N
N
Tietto Minerals Ltd
N/A
TIETTO MINERALS
N/A
1259388.00000000
NS
445026.36000000
0.005113239422
Long
EC
CORP
AU
N
2
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
39127.00000000
NS
323598.93000000
0.003718069208
Long
EC
CORP
KR
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
971146.00000000
NS
1058544.07000000
0.012162401502
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
208550.00000000
NS
403177.89000000
0.004632411171
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
4325978.00000000
NS
56807793.49000000
0.652707064784
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20231220
N/A
1.00000000
NC
5095.13000000
0.000058541744
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
5224250.22000000
USD
7041923603.00000000
KRW
2023-12-20
5095.13000000
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
173259.00000000
NS
1295985.99000000
0.014890548630
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
1528516.00000000
NS
9396988.50000000
0.107969002223
Long
EC
CORP
JP
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD IN
N/A
55601.00000000
NS
1404371.79000000
0.016135873840
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
13744.00000000
NS
138877.78000000
0.001595670287
Long
EC
CORP
JP
N
2
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
197370.00000000
NS
4035485.95000000
0.046366704770
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
82281.00000000
NS
1334985.51000000
0.015338643172
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
24000.00000000
NS
64803.18000000
0.000744572017
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
149321.00000000
NS
3045656.06000000
0.034993811678
Long
EC
CORP
JP
N
2
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
1076534.00000000
NS
118633.26000000
0.001363065913
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
805138.00000000
NS
23877627.54000000
0.274347853140
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
371092.00000000
NS
18291648.36000000
0.210166376436
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
37036.00000000
NS
346972.61000000
0.003986626832
Long
EC
CORP
JP
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
66483.00000000
NS
2923858.77000000
0.033594391867
Long
EC
CORP
JP
N
2
N
N
N
Dynam Japan Holdings Co Ltd
529900J18NI3W8LGUS68
DYNAM JAPAN
N/A
50550.00000000
NS
29375.18000000
0.000337513329
Long
EC
CORP
HK
N
2
N
N
N
OSJB Holdings Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
107129.00000000
NS
236462.66000000
0.002716895680
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
37600.00000000
NS
434319.22000000
0.004990217113
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
77980.00000000
NS
559145.98000000
0.006424444763
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
235506.00000000
NS
2131584.30000000
0.024491360187
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
26801.00000000
NS
1379777.48000000
0.015853291488
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
3467841.00000000
NS
4455813.95000000
0.051196166333
Long
EC
CORP
HK
Y
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
34164.00000000
NS
796944.42000000
0.009156688215
Long
EC
CORP
JP
N
2
N
N
N
Aprogen Biologics
N/A
APROGEN BIOLOGIC
N/A
287583.00000000
NS
69551.44000000
0.000799128314
Long
EC
CORP
KR
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
169150.00000000
NS
698507.71000000
0.008025675512
Long
EC
CORP
KR
N
2
N
N
N
Kuk-il Paper Manufacturing Co Ltd
N/A
KUK-IL PAPER MFG
N/A
99421.00000000
NS
58892.16000000
0.000676655904
Long
EC
CORP
KR
N
3
N
N
N
Vulcan Steel Ltd
N/A
VULCAN STEEL LTD
N/A
124504.00000000
NS
565766.88000000
0.006500517216
Long
EC
CORP
AU
N
2
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA HOLDI
N/A
43437.00000000
NS
368796.41000000
0.004237376731
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
124730.00000000
NS
1240844.40000000
0.014256985818
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
4281.00000000
NS
271073.61000000
0.003114566672
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
13700.00000000
NS
2485722.44000000
0.028560317132
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
651078.00000000
NS
1178345.13000000
0.013538885139
Long
EC
CORP
AU
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
95681.00000000
NS
952775.04000000
0.010947142311
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
35040.00000000
NS
1442614.61000000
0.016575274092
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
325116.00000000
NS
2775947.10000000
0.031894924487
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
225381.00000000
NS
3429210.84000000
0.039400758318
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
72051.00000000
NS
6564177.80000000
0.075420729469
Long
EC
CORP
KR
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
21615.00000000
NS
634086.88000000
0.007285496598
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
N/A
KONOIKE TRANSPOR
N/A
32259.00000000
NS
426970.52000000
0.004905782424
Long
EC
CORP
JP
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
125000.00000000
NS
444230.74000000
0.005104097951
Long
EC
CORP
HK
Y
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
1194283.00000000
NS
3030429.64000000
0.034818863994
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
2330447.00000000
NS
60088698.42000000
0.690403826005
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1103709.00000000
NS
4720433.34000000
0.054236575662
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
1248073.00000000
NS
4291803.15000000
0.049311724053
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
53974.00000000
NS
399708.13000000
0.004592544513
Long
EC
CORP
KR
N
2
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
12234.00000000
NS
155622.69000000
0.001788065034
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
158497.00000000
NS
10836006.02000000
0.124502946669
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
51192.00000000
NS
2044570.37000000
0.023491592314
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
284010.00000000
NS
2341654.26000000
0.026905010472
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
61284.00000000
NS
710467.75000000
0.008163093322
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
20326.00000000
NS
1331711.98000000
0.015301031147
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
14813574.00000000
NS
259144951.15000000
2.977509423043
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
157469.00000000
NS
1518708.72000000
0.017449576017
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
30771.00000000
NS
394944.44000000
0.004537810929
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
69856.00000000
NS
988834.10000000
0.011361451718
Long
EC
CORP
JP
N
2
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
RACCOON HOLDINGS
N/A
13247.00000000
NS
62769.46000000
0.000721205093
Long
EC
CORP
JP
N
2
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
606398.00000000
NS
1178313.16000000
0.013538517812
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
205808.00000000
NS
3155177.46000000
0.036252184643
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
267451.00000000
NS
261951.89000000
0.003009760434
Long
EC
CORP
AU
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
101539.00000000
NS
672109.10000000
0.007722362213
Long
EC
CORP
KR
N
2
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
DONGKUK STEEL MI
N/A
37851.00000000
NS
296296.81000000
0.003404374809
Long
EC
CORP
KR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
239922.00000000
NS
275796.14000000
0.003168827337
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
5969.00000000
NS
102475.41000000
0.001177416336
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
301273.00000000
NS
17212162.52000000
0.197763359335
Long
EC
CORP
KR
N
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
18237.00000000
NS
158385.02000000
0.001819803501
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
64514.00000000
NS
325398.23000000
0.003738742706
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
1353633.00000000
NS
6289518.63000000
0.072264965626
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
897.00000000
NS
2426821.67000000
0.027883562301
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
702639.00000000
NS
945914.76000000
0.010868319443
Long
EC
CORP
NZ
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AFREECATV CO LTD
N/A
8367.00000000
NS
416622.74000000
0.004786889069
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
49241.00000000
NS
317109.70000000
0.003643509609
Long
EC
CORP
KR
N
2
N
N
Seria Co Ltd
N/A
SERIA CO LTD
N/A
63857.00000000
NS
885083.33000000
0.010169381821
Long
EC
CORP
JP
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
11660.00000000
NS
0.08000000
0.000000000919
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
20263.00000000
NS
218610.40000000
0.002511777764
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
17395.00000000
NS
263514.89000000
0.003027718906
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
8463.00000000
NS
261175.71000000
0.003000842324
Long
EC
CORP
JP
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
1478479.00000000
NS
1885037.58000000
0.021658601228
Long
EC
CORP
AU
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
23426.00000000
NS
1262965.23000000
0.014511148515
Long
EC
CORP
KR
N
2
N
N
Calix Ltd
N/A
CALIX LTD
N/A
187891.00000000
NS
321411.72000000
0.003692938723
Long
EC
CORP
AU
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
42051.00000000
NS
273900.64000000
0.003147048526
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
10546.00000000
NS
193306.57000000
0.002221043208
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
35591.00000000
NS
194690.80000000
0.002236947658
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
20213.00000000
NS
120234.54000000
0.001381464212
Long
EC
CORP
JP
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
213000.00000000
NS
145018.75000000
0.001666228466
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
5539.00000000
NS
6112056.38000000
0.070225969616
Long
EC
CORP
JP
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
1361311.00000000
NS
1413888.09000000
0.016245213701
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
2387950.00000000
NS
71407772.73000000
0.820457104175
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
10014.00000000
NS
307269.93000000
0.003530453161
Long
EC
CORP
KR
N
2
N
N
N
Kosaido Holdings Co Ltd
N/A
KOSAIDO HOLDINGS
N/A
24400.00000000
NS
477564.16000000
0.005487090449
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
55112.00000000
NS
306725.53000000
0.003524198143
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
198676.00000000
NS
1671722.29000000
0.019207662928
Long
EC
CORP
AU
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
76192.00000000
NS
617268.10000000
0.007092253104
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
610268.00000000
NS
222725.29000000
0.002559056801
Long
EC
CORP
AU
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
13826.00000000
NS
521171.32000000
0.005988125600
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
66538.00000000
NS
452089.22000000
0.005194389883
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
24453.00000000
NS
1150456.43000000
0.013218451086
Long
EC
CORP
KR
N
2
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
322724.00000000
NS
1473978.07000000
0.016935632252
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
481654.00000000
NS
1181624.28000000
0.013576561737
Long
EC
CORP
SG
N
2
N
N
N
TY Holdings Co Ltd/Korea
N/A
TY HOLDINGS CO L
N/A
26767.00000000
NS
104167.74000000
0.001196860776
Long
EC
CORP
KR
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
26127.00000000
NS
301586.38000000
0.003465150620
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
62853.00000000
NS
1333662.07000000
0.015323437184
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
729539.00000000
NS
180190.66000000
0.002070344746
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
39442.00000000
NS
1825013.85000000
0.020968943872
Long
EC
CORP
KR
N
2
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
2129332.00000000
NS
12351941.54000000
0.141920659326
Long
EC
CORP
AU
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
266276.00000000
NS
1024046.18000000
0.011766029540
Long
EC
CORP
AU
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
1880441.00000000
NS
807752.77000000
0.009280873401
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
125814.00000000
NS
1147274.31000000
0.013181889339
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
OLAM GROUP LTD
N/A
1435500.00000000
NS
1040215.63000000
0.011951812399
Long
EC
CORP
SG
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
7749.00000000
NS
196184.53000000
0.002254110234
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
2569416.00000000
NS
6679931.74000000
0.076750712729
Long
EC
CORP
SG
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
305109.00000000
NS
294676.10000000
0.003385753265
Long
EC
CORP
AU
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
97734.00000000
NS
2033196.14000000
0.023360905311
Long
EC
CORP
JP
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8T642129
43025.00000000
NS
4536166.82000000
0.052119400324
Long
EC
CORP
KR
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
51702.00000000
NS
552992.64000000
0.006353744455
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI ENGINEERING
N/A
11500.00000000
NS
345852.72000000
0.003973759582
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
54823.00000000
NS
270713.97000000
0.003110434500
Long
EC
CORP
KR
N
2
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
9334515.00000000
NS
16220341.58000000
0.186367589586
Long
EC
CORP
SG
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
241686.00000000
NS
1854670.79000000
0.021309694552
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
7020.00000000
NS
215695.33000000
0.002478284352
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
12345.00000000
NS
245627.01000000
0.002822191725
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
401460.00000000
NS
5498747.67000000
0.063179208893
Long
EC
CORP
JP
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
7069.00000000
NS
256575.10000000
0.002947982488
Long
EC
CORP
KR
N
2
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
22910.00000000
NS
545237.45000000
0.006264639299
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
40610.00000000
NS
525254.85000000
0.006035044319
Long
EC
CORP
JP
N
2
N
N
N
SSANGYONG C&E Co Ltd
988400C946J1SLJG5E05
SSANGYONG C&E CO
N/A
133064.00000000
NS
549208.83000000
0.006310269442
Long
EC
CORP
KR
N
2
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
178382.00000000
NS
1213052.07000000
0.013937659032
Long
EC
CORP
AU
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN INC
N/A
11660.00000000
NS
463930.61000000
0.005330444435
Long
EC
CORP
KR
N
2
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
5567.00000000
NS
413007.40000000
0.004745349735
Long
EC
CORP
KR
N
2
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
7076.00000000
NS
100447.98000000
0.001154121682
Long
EC
CORP
JP
N
2
N
N
N
CMIC Holdings Co Ltd
N/A
CMIC HOLDINGS CO
N/A
8158.00000000
NS
92495.87000000
0.001062753965
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
10955.00000000
NS
311401.54000000
0.003577924306
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
14132.00000000
NS
291140.38000000
0.003345128743
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
1600586.00000000
NS
2465551.86000000
0.028328562310
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
35651.00000000
NS
282432.81000000
0.003245080984
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
54132.00000000
NS
491277.91000000
0.005644657940
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
120062.00000000
NS
789701.13000000
0.009073464659
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
691660.00000000
NS
3832072.74000000
0.044029538844
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
505734.00000000
NS
11357349.65000000
0.130493052068
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
50881.00000000
NS
617655.48000000
0.007096704001
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
2384167.00000000
NS
4162003.80000000
0.047820362612
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
235397.00000000
NS
16349462.60000000
0.187851157188
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
8912.00000000
NS
1867034.51000000
0.021451750543
Long
EC
CORP
KR
N
2
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
24126.00000000
NS
266577.45000000
0.003062906940
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
42718.00000000
NS
1542180.55000000
0.017719261360
Long
EC
CORP
KR
N
2
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
416145.00000000
NS
2437036.56000000
0.028000928783
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
12258.00000000
NS
355873.51000000
0.004088895904
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
1401735.00000000
NS
45099178.64000000
0.518178065118
Long
EC
CORP
AU
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
113852.00000000
NS
564267.80000000
0.006483293169
Long
EC
CORP
AU
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
99023.00000000
NS
3305209.95000000
0.037976019704
Long
EC
CORP
NZ
N
2
N
N
N
Cettire Ltd
N/A
CETTIRE LTD
N/A
247147.00000000
NS
403700.02000000
0.004638410311
Long
EC
CORP
AU
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
1917991.00000000
NS
748556.03000000
0.008600717949
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
284557.00000000
NS
10845762.95000000
0.124615051307
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
33226.00000000
NS
899778.58000000
0.010338226497
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
79026.00000000
NS
1374335.01000000
0.015790758895
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
18780.00000000
NS
179784.92000000
0.002065682896
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
31435.00000000
NS
260216.28000000
0.002989818718
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
2642.00000000
NS
4675673.15000000
0.053722292490
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
8460.00000000
NS
186093.67000000
0.002138168826
Long
EC
CORP
JP
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
100935.00000000
NS
143672.30000000
0.001650758099
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
37248.00000000
NS
382077.34000000
0.004389971230
Long
EC
CORP
JP
N
2
N
N
N
Takatori Corp
N/A
TAKATORI CORP
N/A
7112.00000000
NS
233879.14000000
0.002687211694
Long
EC
CORP
JP
N
2
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
532639.00000000
NS
13981749.88000000
0.160646741654
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
131449.00000000
NS
2832178.77000000
0.032541012039
Long
EC
CORP
KR
N
2
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
1073657.00000000
NS
371936.79000000
0.004273458896
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
22411.00000000
NS
1822030.58000000
0.020934666860
Long
EC
CORP
JP
N
2
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
HAITONG INT'L
N/A
4224663.00000000
NS
762305.69000000
0.008758698038
Long
EC
CORP
HK
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
117082.00000000
NS
1048887.00000000
0.012051444229
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
297272.00000000
NS
6395790.09000000
0.073485997609
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
430519.00000000
NS
534060.71000000
0.006136221405
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
24390.00000000
NS
590123.30000000
0.006780366272
Long
EC
CORP
KR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
BENESSE HD
N/A
91318.00000000
NS
1079687.69000000
0.012405336305
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
141125.00000000
NS
4187809.36000000
0.048116861918
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
288820.00000000
NS
1603929.83000000
0.018428744845
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
143401.00000000
NS
1630660.37000000
0.018735871935
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
181808.00000000
NS
427418.97000000
0.004910935000
Long
EC
CORP
JP
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
577512.00000000
NS
458392.61000000
0.005266814227
Long
EC
CORP
NZ
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
32493.00000000
NS
341401.50000000
0.003922616199
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
1594190.00000000
NS
4171135.26000000
0.047925280760
Long
EC
CORP
HK
N
2
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
141036.00000000
NS
210118.48000000
0.002414207768
Long
EC
CORP
KR
N
2
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
9458.00000000
NS
116918.80000000
0.001343367205
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
482438.00000000
NS
15300749.33000000
0.175801709072
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
84193.00000000
NS
296053.85000000
0.003401583261
Long
EC
CORP
KR
N
2
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
163912.00000000
NS
1846600.47000000
0.021216968633
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
3143937.00000000
NS
53378983.60000000
0.613310913279
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
1266.00000000
NS
960358.44000000
0.011034273644
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
KONAMI GROUP COR
N/A
117006.00000000
NS
6061155.51000000
0.069641131596
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
14700.00000000
NS
201569.52000000
0.002315982397
Long
EC
CORP
JP
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
109312.00000000
NS
305049.58000000
0.003504941905
Long
EC
CORP
AU
N
2
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
15086.00000000
NS
299372.21000000
0.003439710371
Long
EC
CORP
KR
N
2
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
15034.00000000
NS
239972.18000000
0.002757219170
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
65360.00000000
NS
1473417.77000000
0.016929194548
Long
EC
CORP
JP
N
2
N
N
N
Raysum Co Ltd
N/A
RAYSUM CO LTD
N/A
13800.00000000
NS
297355.65000000
0.003416540611
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
1832996.00000000
NS
1025542.67000000
0.011783223829
Long
EC
CORP
HK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
43604.00000000
NS
423090.41000000
0.004861200949
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
781000.00000000
NS
290497.37000000
0.003337740722
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
134883.00000000
NS
68871.35000000
0.000791314253
Long
EC
CORP
KR
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
606047.00000000
NS
975921.60000000
0.011213090385
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
66720.00000000
NS
424982.96000000
0.004882945866
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
27151.00000000
NS
2679526.59000000
0.030787077408
Long
EC
CORP
JP
N
2
N
N
N
Lunit Inc
N/A
LUNIT INC
N/A
8702.00000000
NS
844811.86000000
0.009706672897
Long
EC
CORP
KR
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
1864000.00000000
NS
480079.60000000
0.005515992213
Long
EC
CORP
HK
N
2
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
122064.00000000
NS
2023310.28000000
0.023247319300
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
9354.00000000
NS
91620.96000000
0.001052701472
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
121576.00000000
NS
842582.90000000
0.009681062715
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
61358.00000000
NS
1783503.24000000
0.020491997546
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
1344089.00000000
NS
371753.18000000
0.004271349264
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
610.00000000
NS
1535198.59000000
0.017639040419
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
5419.00000000
NS
80658.81000000
0.000926749163
Long
EC
CORP
KR
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
2417577.00000000
NS
216507.61000000
0.002487617243
Long
EC
CORP
AU
N
2
N
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
178653.00000000
NS
1329919.47000000
0.015280435664
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
1546.00000000
NS
1577063.14000000
0.018120053426
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
68668.00000000
NS
1089617.72000000
0.012519429818
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
118065.00000000
NS
1567783.55000000
0.018013433303
Long
EC
CORP
JP
N
2
N
N
N
Weebit Nano Ltd
529900EBXENG4VMJNN54
WEEBIT NANO LTD
N/A
218480.00000000
NS
460847.02000000
0.005295014772
Long
EC
CORP
AU
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
11540.00000000
NS
162828.82000000
0.001870861630
Long
EC
CORP
KR
N
2
N
N
N
Pole To Win Holdings Inc
N/A
POLE TO WIN HOLD
N/A
41200.00000000
NS
127344.05000000
0.001463150669
Long
EC
CORP
JP
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
20567.00000000
NS
601181.27000000
0.006907419528
Long
EC
CORP
KR
N
2
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
37723.00000000
NS
247095.96000000
0.002839069586
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
135929.00000000
NS
1611272.59000000
0.018513111285
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
5035.00000000
NS
887397.80000000
0.010195974491
Long
EC
CORP
KR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J6352W100
495208.00000000
NS
9590130.43000000
0.110188153760
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
13021.00000000
NS
421417.53000000
0.004841979984
Long
EC
CORP
KR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
86993.00000000
NS
2664579.82000000
0.030615342831
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
931603.00000000
NS
9780184.96000000
0.112371831858
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
846992.00000000
NS
154941.34000000
0.001780236496
Long
EC
CORP
AU
N
2
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
37351.00000000
NS
704267.45000000
0.008091853456
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
316764.00000000
NS
744443.72000000
0.008553468556
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
33400.00000000
NS
282402.55000000
0.003244733304
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
93846.00000000
NS
15501503.44000000
0.178108322616
Long
EC
CORP
JP
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
7840.00000000
NS
994402.34000000
0.011425429376
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
46739.00000000
NS
1035043.05000000
0.011892380773
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
2450686.00000000
NS
2516117.07000000
0.028909543682
Long
EC
CORP
HK
N
2
N
N
N
Genesis Minerals Ltd
N/A
GENESIS MINERALS
N/A
1260005.00000000
NS
1158383.23000000
0.013309527997
Long
EC
CORP
AU
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
469926.00000000
NS
1103527.49000000
0.012679249529
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
55293.00000000
NS
1614659.11000000
0.018552021537
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
2667062.00000000
NS
14992798.42000000
0.172263431624
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
51042.00000000
NS
421659.62000000
0.004844761537
Long
EC
CORP
JP
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
114594.00000000
NS
1967981.05000000
0.022611600553
Long
EC
CORP
AU
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
562235.00000000
NS
2557330.27000000
0.029383072843
Long
EC
CORP
AU
N
2
N
N
N
Brickworks Ltd
N/A
BRICKWORKS LTD
N/A
69195.00000000
NS
1078472.51000000
0.012391374197
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
32363.00000000
NS
540345.05000000
0.006208426870
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
353800MSDAZPO6H80I29
FURUKAWA BATTERY
N/A
16763.00000000
NS
98847.60000000
0.001135733724
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
154196.00000000
NS
4556286.51000000
0.052350570433
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
37527.00000000
NS
1037101.01000000
0.011916026209
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
917801.00000000
NS
12898150.28000000
0.148196458499
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
9448.00000000
NS
111661.83000000
0.001282965959
Long
EC
CORP
JP
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
26800.00000000
NS
247866.65000000
0.002847924618
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20231220
N/A
1.00000000
NC
719.59000000
0.000008267905
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4575476.70000000
HKD
585901.83000000
USD
2023-12-20
719.59000000
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
13345.00000000
NS
272899.65000000
0.003135547406
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
205357.00000000
NS
1158577.72000000
0.013311762638
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
66986.00000000
NS
590735.76000000
0.006787403281
Long
EC
CORP
JP
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
22500.00000000
NS
183830.36000000
0.002112163971
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
179299.00000000
NS
2404141.21000000
0.027622969598
Long
EC
CORP
JP
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
30624.00000000
NS
518975.14000000
0.005962892052
Long
EC
CORP
KR
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
1941438.00000000
NS
116528.13000000
0.001338878506
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
10329.00000000
NS
1152669.72000000
0.013243881224
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
1414321.00000000
NS
65929365.43000000
0.757511600947
Long
EC
CORP
JP
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
9805.00000000
NS
1016855.79000000
0.011683413792
Long
EC
CORP
KR
N
2
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
12195.00000000
NS
471596.70000000
0.005418525855
Long
EC
CORP
KR
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
10200.00000000
NS
161557.71000000
0.001856256900
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CO
N/A
13744.00000000
NS
336564.13000000
0.003867036051
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
460386.00000000
NS
1272141.38000000
0.014616580140
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
1849229.00000000
NS
1637692.23000000
0.018816666214
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
120309.00000000
NS
1046823.43000000
0.012027734336
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
845295.00000000
NS
1623926.95000000
0.018658506656
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
2402433.00000000
NS
12008140.71000000
0.137970475436
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1159732.00000000
NS
16828726.72000000
0.193357779745
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
64921.00000000
NS
84444.91000000
0.000970250487
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
620497.00000000
NS
2672377.68000000
0.030704938254
Long
EC
CORP
SG
N
2
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2054703.00000000
NS
3484202.49000000
0.040032598357
Long
EC
CORP
AU
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
54248.00000000
NS
457514.01000000
0.005256719337
Long
EC
CORP
JP
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
7367.00000000
NS
134642.60000000
0.001547009148
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
11900.00000000
NS
358784.65000000
0.004122344160
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
71716.00000000
NS
676413.95000000
0.007771823842
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
124351.00000000
NS
902487.43000000
0.010369350493
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
777.00000000
NS
131817.87000000
0.001514553721
Long
EC
CORP
KR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
506500.00000000
NS
571976.48000000
0.006571863937
Long
EC
CORP
HK
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
19806.00000000
NS
186167.28000000
0.002139014586
Long
EC
CORP
KR
N
2
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
17802.00000000
NS
226372.77000000
0.002600965416
Long
EC
CORP
KR
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC CORP
N/A
23899.00000000
NS
332299.12000000
0.003818032173
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
521101.00000000
NS
8999149.78000000
0.103397936754
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
11256.00000000
NS
310484.03000000
0.003567382350
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
76638.00000000
NS
2483765.39000000
0.028537831127
Long
EC
CORP
AU
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY INC
N/A
83199.00000000
NS
2075174.49000000
0.023843225851
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
45906.00000000
NS
429563.24000000
0.004935572115
Long
EC
CORP
AU
N
2
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
293563.00000000
NS
8246759.55000000
0.094753164824
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
2141.00000000
NS
2038216.00000000
0.023418582223
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
91540.00000000
NS
527050.40000000
0.006055674731
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
N/A
NAGASE & CO LTD
N/A
135985.00000000
NS
2060050.92000000
0.023669459887
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
9959.00000000
NS
432877.72000000
0.004973654646
Long
EC
CORP
JP
N
2
N
N
N
Gamecard-Joyco Holdings Inc
N/A
GAMECARD-JOYCO
N/A
12500.00000000
NS
280513.19000000
0.003223025039
Long
EC
CORP
JP
N
2
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
7236.00000000
NS
158394.20000000
0.001819908977
Long
EC
CORP
KR
N
2
N
N
N
Sam-A Aluminum Co Ltd
N/A
SAM-A ALUMINUM
N/A
10341.00000000
NS
961834.60000000
0.011051234346
Long
EC
CORP
KR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
372645.00000000
NS
1108762.94000000
0.012739403515
Long
EC
CORP
AU
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
86784.00000000
NS
463328.57000000
0.005323527149
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
36422.00000000
NS
191190.57000000
0.002196730907
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
160812.00000000
NS
2971740.50000000
0.034144540738
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
49712.00000000
NS
535668.13000000
0.006154690252
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1008304.00000000
NS
1243921.85000000
0.014292344934
Long
EC
CORP
HK
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
YAMAE GROUP HOLD
N/A
26500.00000000
NS
632700.70000000
0.007269569744
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
340373.00000000
NS
4167604.33000000
0.047884711274
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
48087.00000000
NS
368216.16000000
0.004230709806
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
3633490.00000000
NS
2189564.39000000
0.025157536639
Long
EC
CORP
AU
N
2
N
N
N
SD Biosensor Inc
N/A
SD BIOSENSOR INC
N/A
39018.00000000
NS
278795.75000000
0.003203292092
Long
EC
CORP
KR
N
2
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
42200.00000000
NS
481256.72000000
0.005529517022
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
27398.00000000
NS
331626.30000000
0.003810301643
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
86723.00000000
NS
1234647.60000000
0.014185786166
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
22114.00000000
NS
472123.66000000
0.005424580491
Long
EC
CORP
JP
N
2
N
N
Orica Ltd
N/A
ORICA LTD
N/A
555773.00000000
NS
5193100.80000000
0.059667404277
Long
EC
CORP
AU
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
48705.00000000
NS
158441.49000000
0.001820452327
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
657.00000000
NS
1986263.21000000
0.022821657910
Long
EC
CORP
JP
N
2
N
N
N
FleetPartners Group Ltd
N/A
FLEETPARTNERS GR
N/A
313052.00000000
NS
494485.56000000
0.005681513021
Long
EC
CORP
AU
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
2340574.00000000
NS
5401644.75000000
0.062063521097
Long
EC
CORP
AU
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
16688.00000000
NS
98402.32000000
0.001130617570
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
6320000.00000000
NS
468883.79000000
0.005387355211
Long
EC
CORP
HK
N
2
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
134723.00000000
NS
670056.07000000
0.007698773422
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
41141.00000000
NS
431909.38000000
0.004962528666
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
42105.00000000
NS
559374.99000000
0.006427076029
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
2791837.00000000
NS
2713402.93000000
0.031176307918
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
61156.00000000
NS
552774.76000000
0.006351241069
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
21338.00000000
NS
110376.68000000
0.001268199914
Long
EC
CORP
KR
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
169760.00000000
NS
731790.28000000
0.008408083756
Long
EC
CORP
AU
N
2
N
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
20687.00000000
NS
394527.53000000
0.004533020739
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
94185.00000000
NS
748427.23000000
0.008599238070
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
75708.00000000
NS
577301.16000000
0.006633043152
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
70176.00000000
NS
2988341.43000000
0.034335281191
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
18624.00000000
NS
657005.58000000
0.007548826619
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
1631156.00000000
NS
14891680.00000000
0.171101606757
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
8788.00000000
NS
411000.04000000
0.004722285680
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
951345.00000000
NS
2397586.78000000
0.027547660868
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
638090.00000000
NS
801625.72000000
0.009210475158
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
75614.00000000
NS
3121593.45000000
0.035866312930
Long
EC
CORP
JP
N
2
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
16621.00000000
NS
533268.44000000
0.006127118425
Long
EC
CORP
KR
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
37740.00000000
NS
615501.00000000
0.007071949575
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
KENEDIX OFFICE I
N/A
1904.00000000
NS
1985850.56000000
0.022816916667
Long
EC
CORP
JP
N
2
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
140646.00000000
NS
126265.63000000
0.001450759898
Long
EC
CORP
AU
N
2
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
5265.00000000
NS
547541.60000000
0.006291113395
Long
EC
CORP
KR
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
792133.00000000
NS
108206.59000000
0.001243266133
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
568188.00000000
NS
6811130.66000000
0.078258154873
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
36966.00000000
NS
447249.56000000
0.005138783423
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
217218.00000000
NS
1866012.84000000
0.021440011815
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
171442.00000000
NS
2047552.51000000
0.023525856342
Long
EC
CORP
JP
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP GROUP HOLDIN
N/A
66271.00000000
NS
286411.16000000
0.003290791211
Long
EC
CORP
JP
N
2
N
N
N
Keiyo Co Ltd
N/A
KEIYO CO LTD
N/A
41414.00000000
NS
356625.96000000
0.004097541363
Long
EC
CORP
JP
N
2
N
N
N
Hour Glass Ltd/The
N/A
HOUR GLASS LTD
N/A
239500.00000000
NS
288491.19000000
0.003314690225
Long
EC
CORP
SG
N
2
N
N
N
ISC Co Ltd
N/A
ISC CO LTD
N/A
12046.00000000
NS
621869.11000000
0.007145117536
Long
EC
CORP
KR
N
2
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
27177.00000000
NS
152452.53000000
0.001751640703
Long
EC
CORP
JP
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
21514.00000000
NS
568760.36000000
0.006534911538
Long
EC
CORP
JP
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A CAPITAL PART
N/A
15144.00000000
NS
274901.68000000
0.003158550220
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
543003.00000000
NS
710734.15000000
0.008166154190
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
64625.00000000
NS
195293.29000000
0.002243870114
Long
EC
CORP
KR
N
2
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
51604.00000000
NS
496673.12000000
0.005706647528
Long
EC
CORP
JP
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
41032.00000000
NS
468297.21000000
0.005380615556
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
59944.00000000
NS
209938.06000000
0.002412134788
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
26893.00000000
NS
665923.41000000
0.007651290212
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
670625.00000000
NS
2467960.17000000
0.028356233178
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
19537.00000000
NS
584309.52000000
0.006713567422
Long
EC
CORP
JP
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
214451.00000000
NS
157966.76000000
0.001814997800
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
10198.00000000
NS
446041.43000000
0.005124902318
Long
EC
CORP
KR
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
311620.00000000
NS
530501.68000000
0.006095329058
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
14838.00000000
NS
136693.79000000
0.001570576798
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
3482156.00000000
NS
2645072.81000000
0.030391212259
Long
EC
CORP
SG
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
105186.00000000
NS
1450787.68000000
0.016669180583
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
41761.00000000
NS
205897.85000000
0.002365713805
Long
EC
CORP
JP
N
2
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
18218.00000000
NS
735280.01000000
0.008448179864
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
6240392.00000000
NS
176649729.38000000
2.029660356001
Long
EC
CORP
AU
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
253582.00000000
NS
657440.60000000
0.007553824887
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
6395094.00000000
NS
9907234.12000000
0.113831594316
Long
EC
CORP
AU
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
189011.00000000
NS
624153.18000000
0.007171360918
Long
EC
CORP
AU
N
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
62300.00000000
NS
362489.43000000
0.004164911138
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
448367.00000000
NS
1479017.77000000
0.016993537120
Long
EC
CORP
AU
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
63176.00000000
NS
676714.31000000
0.007775274902
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
144759.00000000
NS
3651332.38000000
0.041952878186
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
124369.00000000
NS
229992.05000000
0.002642550020
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
39939.00000000
NS
183970.43000000
0.002113773339
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
23398.00000000
NS
510379.74000000
0.005864133097
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1362928.00000000
NS
869517.50000000
0.009990534402
Long
EC
CORP
HK
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
23826.00000000
NS
105854.94000000
0.001216246274
Long
EC
CORP
JP
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
234418.00000000
NS
1031010.76000000
0.011846050789
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
96397.00000000
NS
74860.93000000
0.000860133000
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
310502.00000000
NS
4870004.77000000
0.055955113262
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
45449.00000000
NS
255376.46000000
0.002934210420
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
180918.00000000
NS
135356.29000000
0.001555209264
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
802.00000000
NS
842708.43000000
0.009682505023
Long
EC
CORP
JP
N
2
N
N
As One Corp
N/A
AS ONE CORP
N/A
28784.00000000
NS
917343.02000000
0.010540037435
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
61911.00000000
NS
2961111.38000000
0.034022414858
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
412752.00000000
NS
5333644.40000000
0.061282214412
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1641492.00000000
NS
59128235.13000000
0.679368347661
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
8051.00000000
NS
450525.09000000
0.005176418428
Long
EC
CORP
JP
N
2
N
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1448000.00000000
NS
228046.51000000
0.002620196262
Long
EC
CORP
HK
Y
2
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
40933.00000000
NS
255645.34000000
0.002937299783
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ GROUP HOLDIN
N/A
3720735.00000000
NS
58672181.29000000
0.674128405304
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
DOOSAN BOBCAT IN
N/A
61962.00000000
NS
1780231.00000000
0.020454400343
Long
EC
CORP
KR
N
2
N
N
N
Lake Materials Co Ltd
N/A
LAKE MATERIALS C
N/A
49300.00000000
NS
414548.06000000
0.004763051525
Long
EC
CORP
KR
N
2
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
645384.00000000
NS
12762338.37000000
0.146636014277
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
832.00000000
NS
1765720.96000000
0.020287683682
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
288657.00000000
NS
4503121.71000000
0.051739720434
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
42031.00000000
NS
1701346.22000000
0.019548034331
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
802632.00000000
NS
21958558.81000000
0.252298242674
Long
EC
CORP
JP
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
381568.00000000
NS
149066.73000000
0.001712738725
Long
EC
CORP
AU
N
3
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
29550.00000000
NS
1329965.38000000
0.015280963158
Long
EC
CORP
KR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
94633.00000000
NS
13618267.34000000
0.156470419934
Long
EC
CORP
JP
N
2
N
N
N
GMO Financial Holdings Inc
N/A
GMO FINANCIAL HO
N/A
77100.00000000
NS
350401.74000000
0.004026026662
Long
EC
CORP
JP
N
2
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
UNIVERSAL ENTERT
J94303104
30890.00000000
NS
440621.49000000
0.005062628589
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
644958.00000000
NS
134998.27000000
0.001551095706
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
20004.00000000
NS
66542.93000000
0.000764561301
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
67900.00000000
NS
2172853.85000000
0.024965536795
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
17540.00000000
NS
682680.44000000
0.007843824215
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
63421.00000000
NS
392183.49000000
0.004506088317
Long
EC
CORP
JP
N
2
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
28688.00000000
NS
357437.65000000
0.004106867474
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
284375.00000000
NS
6089848.88000000
0.069970811102
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
12438.00000000
NS
128904.00000000
0.001481074097
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
491166.00000000
NS
1908663.46000000
0.021930056566
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
47418.00000000
NS
715655.66000000
0.008222701086
Long
EC
CORP
JP
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
41264.00000000
NS
754641.75000000
0.008670641321
Long
EC
CORP
KR
N
2
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
479973.00000000
NS
1194644.30000000
0.013726158447
Long
EC
CORP
AU
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
21971.00000000
NS
427166.80000000
0.004908037631
Long
EC
CORP
JP
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
50173.00000000
NS
2476167.11000000
0.028450528826
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
141303.00000000
NS
1538587.19000000
0.017677974570
Long
EC
CORP
KR
N
2
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
6752000.00000000
NS
23336.58000000
0.000268131354
Long
EC
CORP
HK
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
23613.00000000
NS
126410.52000000
0.001452424648
Long
EC
CORP
KR
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
387193.00000000
NS
997096.48000000
0.011456384358
Long
EC
CORP
JP
N
2
N
N
N
Rainbow Robotics
N/A
RAINBOW ROBOTICS
N/A
9516.00000000
NS
998421.85000000
0.011471612521
Long
EC
CORP
KR
N
2
N
N
DIO Corp
N/A
DIO CORP
N/A
14318.00000000
NS
248444.95000000
0.002854569137
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
18324.00000000
NS
254165.05000000
0.002920291628
Long
EC
CORP
JP
N
2
N
N
N
Linical Co Ltd
N/A
LINICAL
N/A
9651.00000000
NS
36704.33000000
0.000421723394
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
87868.00000000
NS
1313676.36000000
0.015093806471
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
31769.00000000
NS
714990.84000000
0.008215062473
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
9700.00000000
NS
112211.74000000
0.001289284285
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
12145.00000000
NS
410706.58000000
0.004718913899
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
745366.00000000
NS
5551893.13000000
0.063789836680
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
90550.00000000
NS
2569042.11000000
0.029517638899
Long
EC
CORP
KR
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
11400.00000000
NS
492427.45000000
0.005657865862
Long
EC
CORP
JP
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
ALLKEM LTD
N/A
719170.00000000
NS
4394628.76000000
0.050493164098
Long
EC
CORP
AU
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
11756.00000000
NS
874685.39000000
0.010049912141
Long
EC
CORP
JP
N
2
N
N
N
K&O Energy Group Inc
N/A
K&O ENERGY GROUP
N/A
15136.00000000
NS
238339.55000000
0.002738460667
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
20722.00000000
NS
621373.93000000
0.007139428044
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
33535.00000000
NS
173962.56000000
0.001998785464
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
30565.00000000
NS
902151.19000000
0.010365487181
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
33371.00000000
NS
544198.68000000
0.006252704096
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
12431.00000000
NS
90149.16000000
0.001035790866
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
1936007.00000000
NS
8192676.80000000
0.094131767814
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
25193.00000000
NS
110116.97000000
0.001265215912
Long
EC
CORP
JP
N
2
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
15635.00000000
NS
390688.52000000
0.004488911493
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
21100.00000000
NS
377466.11000000
0.004336989373
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
532300.00000000
NS
486759.32000000
0.005592740493
Long
EC
CORP
SG
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
184455.00000000
NS
4071260.00000000
0.046777739484
Long
EC
CORP
JP
N
2
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
18816.00000000
NS
220912.35000000
0.002538226582
Long
EC
CORP
JP
N
2
N
N
N
COOKPAD Inc
N/A
COOKPAD
N/A
39391.00000000
NS
28553.00000000
0.000328066690
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
743208.00000000
NS
11729273.73000000
0.134766364930
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
313047.00000000
NS
130401.46000000
0.001498279531
Long
EC
CORP
SG
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
40041.00000000
NS
765122.37000000
0.008791060973
Long
EC
CORP
JP
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
19909.00000000
NS
212932.27000000
0.002446537497
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
18500.00000000
NS
159639.77000000
0.001834220259
Long
EC
CORP
JP
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
16700.00000000
NS
50738.24000000
0.000582969442
Long
EC
CORP
JP
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
25884.00000000
NS
175479.16000000
0.002016210812
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
53792.00000000
NS
493795.09000000
0.005673579697
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
18418.00000000
NS
138215.55000000
0.001588061433
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
292568.00000000
NS
634181.81000000
0.007286587320
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
552185.00000000
NS
458134.52000000
0.005263848839
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
96394.00000000
NS
324600.14000000
0.003729572855
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
11200.00000000
NS
166209.79000000
0.001909708114
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
7165.00000000
NS
151888.97000000
0.001745165543
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
33156.00000000
NS
413873.65000000
0.004755302726
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
43400.00000000
NS
306751.78000000
0.003524499749
Long
EC
CORP
JP
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
497277.00000000
NS
566854.02000000
0.006513008177
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
27293.00000000
NS
770378.83000000
0.008851456358
Long
EC
CORP
JP
N
2
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS I
N/A
29991.00000000
NS
511621.73000000
0.005878403246
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
346154.12000000
0.003977222591
Long
EC
CORP
JP
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1145071.00000000
NS
385230.99000000
0.004426205865
Long
EC
CORP
HK
N
2
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
52344.00000000
NS
382212.08000000
0.004391519359
Long
EC
CORP
JP
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
53182.00000000
NS
533432.25000000
0.006129000560
Long
EC
CORP
JP
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
13894.00000000
NS
194563.47000000
0.002235484668
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
68295.00000000
NS
6314633.09000000
0.072553524369
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
569441.00000000
NS
1594990.95000000
0.018326039393
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
12249.00000000
NS
122800.60000000
0.001410947587
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
56859.00000000
NS
2310149.78000000
0.026543032029
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
842642.00000000
NS
3337278.01000000
0.038344473538
Long
EC
CORP
AU
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
71306.00000000
NS
596053.04000000
0.006848497473
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
754600.00000000
NS
41887.01000000
0.000481271066
Long
EC
CORP
SG
N
3
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
32875.00000000
NS
123185.33000000
0.001415368037
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
16133.00000000
NS
132031.63000000
0.001517009768
Long
EC
CORP
JP
N
2
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
163014.00000000
NS
171641.53000000
0.001972117421
Long
EC
CORP
AU
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD HYUNDAI
N/A
52778.00000000
NS
2247940.01000000
0.025828257631
Long
EC
CORP
KR
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
30180.00000000
NS
554779.45000000
0.006374274446
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
61632.00000000
NS
1631967.17000000
0.018750886734
Long
EC
CORP
KR
N
2
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
24831.00000000
NS
296993.08000000
0.003412374774
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
19184.00000000
NS
197381.06000000
0.002267858059
Long
EC
CORP
KR
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
613251.00000000
NS
15763138.02000000
0.181114437240
Long
EC
CORP
KR
N
2
N
N
Estia Health Ltd
529900T7KJPM2U5FGD48
ESTIA HEALTH LTD
N/A
274922.00000000
NS
533007.21000000
0.006124116959
Long
EC
CORP
AU
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
554336.00000000
NS
10150482.47000000
0.116626455845
Long
EC
CORP
AU
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
51203.00000000
NS
611548.97000000
0.007026541758
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
29491.00000000
NS
129924.76000000
0.001492802369
Long
EC
CORP
JP
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
66636.00000000
NS
248711.74000000
0.002857634486
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
12812.00000000
NS
828709.83000000
0.009521664677
Long
EC
CORP
KR
N
2
N
N
Neowiz
N/A
NEOWIZ
N/A
12785.00000000
NS
262048.88000000
0.003010874825
Long
EC
CORP
KR
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
8858.00000000
NS
72788.19000000
0.000836317746
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
47200.00000000
NS
183516.19000000
0.002108554238
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
578.00000000
NS
2328647.14000000
0.026755561979
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
157515.00000000
NS
2688824.19000000
0.030893904461
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
135291.00000000
NS
2782971.22000000
0.031975629835
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
195567.00000000
NS
3058585.25000000
0.035142364775
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
8224.00000000
NS
210056.40000000
0.002413494484
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
15718.00000000
NS
293647.66000000
0.003373936751
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
355975.00000000
NS
2092750.84000000
0.024045173631
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
799451.00000000
NS
2597934.16000000
0.029849601188
Long
EC
CORP
AU
N
2
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
402700.00000000
NS
6707379.21000000
0.077066077162
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
635522.00000000
NS
4772048.73000000
0.054829623335
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
340237.00000000
NS
1666720.42000000
0.019150192716
Long
EC
CORP
KR
N
2
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
214252.00000000
NS
7463442.22000000
0.085753048399
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
304164.00000000
NS
5522166.84000000
0.063448289186
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
43428.00000000
NS
470492.35000000
0.005405837155
Long
EC
CORP
JP
N
2
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
ARAFURA RARE EAR
N/A
2183639.00000000
NS
258159.47000000
0.002966186495
Long
EC
CORP
AU
N
2
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
9623.00000000
NS
676173.81000000
0.007769064695
Long
EC
CORP
KR
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL MANDO CO LTD
N/A
39648.00000000
NS
965553.99000000
0.011093969189
Long
EC
CORP
KR
N
2
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
37850.00000000
NS
1018458.48000000
0.011701828292
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
25500.00000000
NS
726331.51000000
0.008345363881
Long
EC
CORP
JP
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
42099.00000000
NS
83590.69000000
0.000960435717
Long
EC
CORP
JP
N
2
N
N
N
Restar Holdings Corp
N/A
RESTAR HOLDINGS
N/A
27627.00000000
NS
454388.51000000
0.005220808139
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
1327205.00000000
NS
17849907.67000000
0.205090888524
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
20512.00000000
NS
210075.09000000
0.002413709228
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
11771.00000000
NS
156966.95000000
0.001803510238
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
36244.00000000
NS
4412059.18000000
0.050693435180
Long
EC
CORP
KR
N
2
N
N
Sun Hung Kai & Co Ltd
N/A
SUN HUNG KAI CO
N/A
614182.00000000
NS
204991.86000000
0.002355304211
Long
EC
CORP
HK
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
36944.00000000
NS
168555.61000000
0.001936660987
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk Holdings Co Ltd
N/A
DONGKUK HOLDINGS
N/A
10972.00000000
NS
70116.22000000
0.000805617492
Long
EC
CORP
KR
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
601054.00000000
NS
21740372.12000000
0.249791333230
Long
EC
CORP
JP
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
DAIEI KANKYO CO
N/A
46400.00000000
NS
640578.94000000
0.007360088713
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
12729.00000000
NS
4423564.69000000
0.050825630557
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
18910.00000000
NS
119876.67000000
0.001377352377
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
597477.00000000
NS
14618620.12000000
0.167964218349
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
391472.00000000
NS
215403.13000000
0.002474927049
Long
EC
CORP
AU
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
61434.00000000
NS
363107.88000000
0.004172016971
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
31364.00000000
NS
166566.41000000
0.001913805586
Long
EC
CORP
KR
N
2
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
29981.00000000
NS
1218175.99000000
0.013996531566
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1164795.00000000
NS
24606331.34000000
0.282720474029
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
6866.00000000
NS
141554.17000000
0.001626421325
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
1509766.00000000
NS
33795760.86000000
0.388304676487
Long
EC
CORP
AU
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
16238.00000000
NS
409941.07000000
0.004710118385
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
3607.00000000
NS
3636465.25000000
0.041782058652
Long
EC
CORP
JP
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO - RTS (SEP 2023)
N/A
1308.00000000
NS
21694.27000000
0.000249261631
Long
EC
CORP
KR
N
3
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
34147.00000000
NS
479087.26000000
0.005504590480
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
124259.00000000
NS
393449.26000000
0.004520631692
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
1305000.00000000
NS
175011.17000000
0.002010833726
Long
EC
CORP
HK
Y
2
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
22701.00000000
NS
292917.00000000
0.003365541654
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
34900.00000000
NS
282614.45000000
0.003247167981
Long
EC
CORP
JP
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
9045.00000000
NS
194072.11000000
0.002229839067
Long
EC
CORP
KR
N
2
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
467426.00000000
NS
4886226.39000000
0.056141495540
Long
EC
CORP
AU
N
2
N
N
N
Right On Co Ltd
529900AHDZ4G3A9R9Q23
RIGHT ON CO LTD
N/A
10250.00000000
NS
29312.94000000
0.000336798207
Long
EC
CORP
JP
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
17722.00000000
NS
238950.46000000
0.002745479868
Long
EC
CORP
JP
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
1077115.00000000
NS
345050.25000000
0.003964539406
Long
EC
CORP
AU
N
3
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
140130.00000000
NS
648584.12000000
0.007452066190
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
87550.00000000
NS
1681872.48000000
0.019324286023
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
6867.00000000
NS
88582.77000000
0.001017793444
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
901716.00000000
NS
11545429.61000000
0.132654042860
Long
EC
CORP
JP
N
2
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
113100.00000000
NS
128937.29000000
0.001481456591
Long
EC
CORP
JP
N
2
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
318613.00000000
NS
4423361.96000000
0.050823301241
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
N/A
FRANCE BED HOLDI
N/A
32598.00000000
NS
256382.69000000
0.002945771746
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
257226.00000000
NS
1703460.93000000
0.019572331810
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
363992.00000000
NS
6014203.13000000
0.069101660720
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Green Food/New
N/A
HYUNDAI GREEN FO
N/A
17445.00000000
NS
146434.31000000
0.001682492890
Long
EC
CORP
KR
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
333232.00000000
NS
7099130.82000000
0.081567203289
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
125174.00000000
NS
5018804.37000000
0.057664782731
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
40841.00000000
NS
1165239.12000000
0.013388300426
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
13827.00000000
NS
376413.84000000
0.004324899059
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
213043.00000000
NS
322015.13000000
0.003699871750
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
10162.00000000
NS
1783060.04000000
0.020486905291
Long
EC
CORP
JP
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
482848.00000000
NS
186779.06000000
0.002146043782
Long
EC
CORP
AU
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
12950.00000000
NS
162445.72000000
0.001866459909
Long
EC
CORP
JP
N
2
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
35677.00000000
NS
669186.30000000
0.007688779986
Long
EC
CORP
JP
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
63900.00000000
NS
86126.19000000
0.000989567966
Long
EC
CORP
JP
N
2
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
1181640.00000000
NS
29324071.94000000
0.336926110795
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
160205.00000000
NS
1870406.70000000
0.021490496146
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
35234250.00000000
NS
41462808.11000000
0.476397094774
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
14764.00000000
NS
75945.41000000
0.000872593399
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
58389.00000000
NS
1400201.28000000
0.016087955743
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
16755.00000000
NS
234885.17000000
0.002698770722
Long
EC
CORP
KR
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
35358.00000000
NS
273198.57000000
0.003138981920
Long
EC
CORP
JP
N
2
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
431196.00000000
NS
1188273.53000000
0.013652959924
Long
EC
CORP
AU
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
122667.00000000
NS
9099806.19000000
0.104554453244
Long
EC
CORP
KR
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
38852.00000000
NS
1443042.21000000
0.016580187107
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
1629797.00000000
NS
5047677.03000000
0.057996522234
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
1578288.00000000
NS
76086075.23000000
0.874209607227
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
83200.00000000
NS
756416.43000000
0.008691031942
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
137160.00000000
NS
15232084.31000000
0.175012765498
Long
EC
CORP
KR
N
2
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
15934.00000000
NS
408112.60000000
0.004689109730
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
21831.00000000
NS
538579.21000000
0.006188137819
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
87982.00000000
NS
1333911.16000000
0.015326299164
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
706904.00000000
NS
5729533.50000000
0.065830879244
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
157845.00000000
NS
2132613.85000000
0.024503189454
Long
EC
CORP
AU
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
70614.00000000
NS
829375.34000000
0.009529311218
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
17349.00000000
NS
145383.67000000
0.001670421304
Long
EC
CORP
JP
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
7092723.00000000
NS
195034.28000000
0.002240894155
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET S-2P
N/A
159922.00000000
NS
414701.16000000
0.004764810605
Long
EP
CORP
KR
N
2
N
N
N
RYODEN CORP
N/A
RYODEN CORP
N/A
20040.00000000
NS
311975.94000000
0.003584524016
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
665234.00000000
NS
371642.95000000
0.004270082749
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
17279.00000000
NS
2867838.24000000
0.032950730259
Long
EC
CORP
KR
N
2
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
73040.00000000
NS
1298996.24000000
0.014925135635
Long
EC
CORP
JP
N
2
N
N
N
Furuya Metal Co Ltd
N/A
FURUYA METAL CO
N/A
5700.00000000
NS
368747.03000000
0.004236809367
Long
EC
CORP
JP
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
20610.00000000
NS
152595.58000000
0.001753284311
Long
EC
CORP
KR
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
97698.00000000
NS
1513248.42000000
0.017386838562
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
11846.00000000
NS
263310.39000000
0.003025369253
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
50978.00000000
NS
354164.98000000
0.004069265330
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
CELLTRION HEALTH
N/A
123008.00000000
NS
6084663.40000000
0.069911231259
Long
EC
CORP
KR
N
2
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
467484.00000000
NS
17819680.00000000
0.204743580301
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
136803.00000000
NS
3131387.02000000
0.035978838552
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
92837.00000000
NS
10053767.88000000
0.115515229862
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
765186.00000000
NS
4633486.19000000
0.053237575075
Long
EC
CORP
AU
N
2
N
N
N
Caregen Co Ltd
N/A
CAREGEN CO LTD
N/A
18232.00000000
NS
363455.12000000
0.004176006670
Long
EC
CORP
KR
N
2
N
N
LY Corp
52990078MD2OL792YM35
LY CORP
N/A
3221788.00000000
NS
8213905.43000000
0.094375679361
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
46821.00000000
NS
2188666.90000000
0.025147224708
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
54786.00000000
NS
1054995.36000000
0.012121627728
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
71262.00000000
NS
1375905.92000000
0.015808808251
Long
EC
CORP
AU
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
135321.00000000
NS
288472.45000000
0.003314474908
Long
EC
CORP
KR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
16627.00000000
NS
583166.50000000
0.006700434414
Long
EC
CORP
JP
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
50042.00000000
NS
292505.53000000
0.003360813969
Long
EC
CORP
KR
N
2
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
26173.00000000
NS
340903.74000000
0.003916897063
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
1893343.00000000
NS
27684038.20000000
0.318082541228
Long
EC
CORP
JP
N
2
N
N
N
Andromeda Metals Ltd
N/A
ANDROMEDA METALS
N/A
3791794.00000000
NS
51103.52000000
0.000587166416
Long
EC
CORP
AU
N
2
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
56867.00000000
NS
939970.01000000
0.010800015781
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
2130793.00000000
NS
962495.64000000
0.011058829527
Long
EC
CORP
NZ
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
97157.00000000
NS
969022.42000000
0.011133820566
Long
EC
CORP
JP
N
2
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
28605.00000000
NS
605517.08000000
0.006957236880
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
21602.00000000
NS
330177.69000000
0.003793657483
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
198768.00000000
NS
336670.58000000
0.003868259134
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
7964.00000000
NS
150660.23000000
0.001731047633
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
21117.00000000
NS
667828.18000000
0.007673175534
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
35537.00000000
NS
1216843.62000000
0.013981222975
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
33400.00000000
NS
143858.36000000
0.001652895881
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
HANWHA OCEAN CO
N/A
59362.00000000
NS
1038137.24000000
0.011927932227
Long
EC
CORP
KR
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
1260949.00000000
NS
8477500.53000000
0.097404319860
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
120100.00000000
NS
1849395.63000000
0.021249084309
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
15231.00000000
NS
98739.74000000
0.001134494440
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
316201.17000000
0.003633070831
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
319020.00000000
NS
10442523.31000000
0.119981930644
Long
EC
CORP
JP
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
15949.00000000
NS
452348.78000000
0.005197372161
Long
EC
CORP
KR
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
1171.00000000
NS
1397343.05000000
0.016055115409
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
5800.00000000
NS
44507.87000000
0.000511384079
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
134564.00000000
NS
4088516.30000000
0.046976009972
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
97416.00000000
NS
170975.59000000
0.001964465941
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
65384.00000000
NS
124481.46000000
0.001430260240
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
21926.00000000
NS
2281786.40000000
0.026217144023
Long
EC
CORP
JP
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
21157.00000000
NS
111387.26000000
0.001279811220
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
7430.00000000
NS
64225.32000000
0.000737932553
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
363000.00000000
NS
870875.05000000
0.010006132306
Long
EC
CORP
HK
N
2
N
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
44032.00000000
NS
2780925.12000000
0.031952120667
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
158707.22000000
0.001823505497
Long
EC
CORP
KR
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
10800.00000000
NS
439318.82000000
0.005047661243
Long
EC
CORP
JP
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
16616.00000000
NS
165558.37000000
0.001902223464
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
29064.00000000
NS
454369.28000000
0.005220587191
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC HONG KONG
N/A
4428259.00000000
NS
11710709.96000000
0.134553071945
Long
EC
CORP
HK
N
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
7559.00000000
NS
214471.67000000
0.002464224811
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
43981.00000000
NS
2040083.73000000
0.023440041964
Long
EC
CORP
KR
N
2
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
22530.00000000
NS
589778.66000000
0.006776406446
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
70430.00000000
NS
1405912.96000000
0.016153581490
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
17300.00000000
NS
229425.87000000
0.002636044757
Long
EC
CORP
JP
N
2
N
N
N
Enplus Co Ltd
N/A
ENPLUS CO LTD
N/A
86494.00000000
NS
260275.30000000
0.002990496843
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
2409114.00000000
NS
27624132.84000000
0.317394243914
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
45636.00000000
NS
706462.45000000
0.008117073446
Long
EC
CORP
JP
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
582.00000000
NS
198987.07000000
0.002286310705
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20231220
N/A
1.00000000
NC
-38565.74000000
-0.00044311052
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2914869.87000000
USD
3873279085.00000000
KRW
2023-12-20
-38565.74000000
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
1759429.00000000
NS
577860.91000000
0.006639474537
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
1411843.00000000
NS
379097.95000000
0.004355738799
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
386235.00000000
NS
201463.51000000
0.002314764369
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
235003.00000000
NS
852477.27000000
0.009794746504
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
18212.00000000
NS
267948.20000000
0.003078656508
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
84193.00000000
NS
2289377.04000000
0.026304358542
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
792129.00000000
NS
5221896.20000000
0.059998256082
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
2673048.00000000
NS
330651.32000000
0.003799099371
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
305.00000000
NS
528423.59000000
0.006071452334
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
N/A
REGION RE LTD
N/A
1387663.00000000
NS
1735122.53000000
0.019936115522
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1020376.00000000
NS
40738233.50000000
0.468071917226
Long
EP
CORP
KR
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
-4816.69000000
-0.00005534254
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
2058000.00000000
AUD
1302934.82000000
USD
2023-12-20
-4816.69000000
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
105429.00000000
NS
856626.87000000
0.009842424350
Long
EC
CORP
AU
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
24078.00000000
NS
95096.58000000
0.001092635460
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1054290.00000000
NS
3302991.28000000
0.037950527752
Long
EC
CORP
AU
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
15575.00000000
NS
931215.19000000
0.010699425131
Long
EC
CORP
KR
N
2
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
26016.00000000
NS
667662.28000000
0.007671269385
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
19518.00000000
NS
781021.20000000
0.008973734476
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
25677.00000000
NS
220184.15000000
0.002529859750
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
27416.00000000
NS
349522.56000000
0.004015925108
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
126926.00000000
NS
2703554.97000000
0.031063157368
Long
EC
CORP
KR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
3220286.00000000
NS
949609.16000000
0.010910767157
Long
EC
CORP
HK
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
MCDONALD'S HOLDI
N/A
107300.00000000
NS
4174807.28000000
0.047967471333
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
6811.00000000
NS
102764.46000000
0.001180737446
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
16130.00000000
NS
417701.49000000
0.004799283632
Long
EC
CORP
JP
N
2
N
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
20118.00000000
NS
324103.25000000
0.003723863716
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
922.00000000
NS
992681.82000000
0.011405661040
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
73729.00000000
NS
588351.86000000
0.006760012878
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
52160.00000000
NS
357773.04000000
0.004110721019
Long
EC
CORP
AU
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
21890.00000000
NS
11507722.84000000
0.132220801685
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
43325.00000000
NS
645185.95000000
0.007413022083
Long
EC
CORP
KR
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
8569.00000000
NS
246612.87000000
0.002833519005
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
91854.00000000
NS
1939596.20000000
0.022285465862
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
143319.00000000
NS
227339.63000000
0.002612074391
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
621554.00000000
NS
471817.64000000
0.005421064399
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
15928.00000000
NS
75196.33000000
0.000863986661
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
1788686.00000000
NS
6686440.51000000
0.076825496837
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
48882.00000000
NS
187988.39000000
0.002159938675
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
12343.00000000
NS
106187.80000000
0.001220070750
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDIN
N/A
2642735.00000000
NS
23186014.02000000
0.266401390113
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
20697.00000000
NS
142063.21000000
0.001632270065
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
2135802.00000000
NS
4776969.62000000
0.054886163106
Long
EC
CORP
AU
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
1390647.00000000
NS
1628777.44000000
0.018714237549
Long
EC
CORP
NZ
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
10000.00000000
NS
89897.14000000
0.001032895220
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
178365.00000000
NS
2417365.05000000
0.027774908148
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
10000.00000000
NS
115247.98000000
0.001324169909
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
2264445.00000000
NS
1544204.41000000
0.017742514995
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
4174372.00000000
NS
4482650.21000000
0.051504508118
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
7270.00000000
NS
148251.20000000
0.001703368493
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
2760.00000000
NS
447334.28000000
0.005139756835
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
NIPPON THOMPSON
N/A
72394.00000000
NS
258010.74000000
0.002964477626
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
18112.00000000
NS
161654.44000000
0.001857368303
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S CO LT
N/A
95157.00000000
NS
260874.83000000
0.002997385290
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
22003.00000000
NS
416391.70000000
0.004784234479
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
243152.00000000
NS
USD
9852795.99000000
0.113206114081
Long
EC
CORP
SG
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
121070.00000000
NS
802777.76000000
0.009223711804
Long
EC
CORP
AU
N
2
N
N
N
Akebono Brake Industry Co Ltd
N/A
AKEBONO BRAKE
N/A
82576.00000000
NS
66454.66000000
0.000763547101
Long
EC
CORP
JP
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
379426.00000000
NS
2412649.27000000
0.027720725038
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
550952.00000000
NS
72801525.87000000
0.836470972434
Long
EC
CORP
JP
N
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
10300.00000000
NS
203540.26000000
0.002338625697
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR
N/A
28756.00000000
NS
608205.40000000
0.006988124991
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
129437.00000000
NS
3344102.58000000
0.038422886108
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
308080.00000000
NS
8036964.40000000
0.092342672035
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
18835.00000000
NS
496640.64000000
0.005706274341
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
508599.00000000
NS
7974477.91000000
0.091624718195
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
33400.00000000
NS
223551.03000000
0.002568544343
Long
EC
CORP
JP
N
2
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
511641.00000000
NS
4690793.09000000
0.053896016746
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
41023.00000000
NS
681526.44000000
0.007830565049
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
81873.00000000
NS
1226833.91000000
0.014096008860
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
14800.00000000
NS
205072.60000000
0.002356231893
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
26730.00000000
NS
297150.52000000
0.003414183720
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
17823.00000000
NS
245572.16000000
0.002821561512
Long
EC
CORP
JP
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
412406.00000000
NS
469937.38000000
0.005399460691
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
3287559.00000000
NS
16642564.94000000
0.191218828352
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
215868.00000000
NS
5777910.67000000
0.066386720594
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
5631985.00000000
NS
12048977.50000000
0.138439679743
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
131723.00000000
NS
2609544.57000000
0.029983001839
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
204834.00000000
NS
1068533.41000000
0.012277176472
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
259960.00000000
NS
2083061.82000000
0.023933849261
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
57781.00000000
NS
1488631.31000000
0.017103994244
Long
EC
CORP
JP
N
2
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
18804.00000000
NS
281520.41000000
0.003234597740
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
439236.00000000
NS
16469945.88000000
0.189235479360
Long
EC
CORP
JP
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
86234.00000000
NS
1893979.04000000
0.021761336324
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
103073.00000000
NS
89678.04000000
0.001030377817
Long
EC
CORP
KR
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
172752.00000000
NS
6507506.48000000
0.074769590450
Long
EC
CORP
JP
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
244143.00000000
NS
373057.31000000
0.004286333385
Long
EC
CORP
KR
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
15138.00000000
NS
409154.11000000
0.004701076415
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
21550.00000000
NS
367474.99000000
0.004222193952
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
3110.00000000
NS
1516168.28000000
0.017420387009
Long
EC
CORP
JP
N
2
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
5910.00000000
NS
91833.27000000
0.001055140860
Long
EC
CORP
KR
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
49338.00000000
NS
246771.89000000
0.002835346104
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
5674.00000000
NS
108009.58000000
0.001241002538
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
13643.00000000
NS
237610.47000000
0.002730083724
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
337142.00000000
NS
849084.82000000
0.009755768118
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
1363759.00000000
NS
17456552.40000000
0.200571336752
Long
EC
CORP
JP
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
66155.00000000
NS
442075.71000000
0.005079337206
Long
EC
CORP
KR
N
2
N
N
Arata Corp
N/A
ARATA CORP
N/A
14549.00000000
NS
541485.35000000
0.006221528626
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C CO LTD
N/A
37699.00000000
NS
958203.22000000
0.011009510716
Long
EC
CORP
KR
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
154662.00000000
NS
382774.81000000
0.004397984983
Long
EC
CORP
AU
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
41038.00000000
NS
559471.99000000
0.006428190534
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J8671Q103
78083.00000000
NS
3008437.11000000
0.034566175431
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
135832.00000000
NS
231753.08000000
0.002662783806
Long
EC
CORP
KR
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
103900.00000000
NS
1113091.52000000
0.012789137796
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
33072.00000000
NS
1185723.07000000
0.013623655789
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
15400.00000000
NS
171445.40000000
0.001969863938
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
215757.00000000
NS
1256620.03000000
0.014438243785
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
46200.00000000
NS
272305.56000000
0.003128721463
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
120643.00000000
NS
2339147.97000000
0.026876213839
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
184251.00000000
NS
3097809.99000000
0.035593047038
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
52978.00000000
NS
2201653.40000000
0.025296436282
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
82000.00000000
NS
261795.17000000
0.003007959761
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
7168.00000000
NS
195372.11000000
0.002244775736
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
96608.00000000
NS
468929.76000000
0.005387883394
Long
EC
CORP
JP
N
2
N
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
6702.00000000
NS
318852.62000000
0.003663535316
Long
EC
CORP
KR
N
2
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
143723.00000000
NS
2884441.93000000
0.033141502424
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
212305.00000000
NS
6725182.05000000
0.077270627255
Long
EC
CORP
JP
N
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
44100.00000000
NS
473004.19000000
0.005434697556
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
16000.00000000
NS
264257.33000000
0.003036249352
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
1682154.00000000
NS
343047.30000000
0.003941526021
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
864.00000000
NS
811750.35000000
0.009326804576
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
547239.00000000
NS
1635154.99000000
0.018787513973
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
486214.00000000
NS
8921662.32000000
0.102507625593
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
1455311.00000000
NS
26466797.54000000
0.304096756365
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
175532.00000000
NS
4426655.49000000
0.050861143061
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
78426.00000000
NS
71485.11000000
0.000821345689
Long
EC
CORP
KR
N
2
N
N
N
Yunsung F&C Co Ltd
N/A
YUNSUNG F&C CO L
N/A
3881.00000000
NS
336268.32000000
0.003863637269
Long
EC
CORP
KR
N
2
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
9346.00000000
NS
831804.23000000
0.009557218544
Long
EC
CORP
KR
N
2
N
N
PWR Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
81829.00000000
NS
509907.32000000
0.005858705112
Long
EC
CORP
AU
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
CHUBU STEEL PLAT
N/A
26100.00000000
NS
357193.91000000
0.004104066963
Long
EC
CORP
JP
N
2
N
N
N
Iyogin Holdings Inc
N/A
IYOGIN HOLDINGS
N/A
333025.00000000
NS
2397226.17000000
0.027543517551
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
71884.00000000
NS
533549.33000000
0.006130345780
Long
EC
CORP
KR
N
2
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
19200.00000000
NS
292926.56000000
0.003365651496
Long
EC
CORP
JP
N
2
N
N
N
IlDong Holdings Co Ltd
N/A
IL DONG PHARMACE
N/A
20038.00000000
NS
239361.16000000
0.002750198706
Long
EC
CORP
KR
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
162557.00000000
NS
2210639.24000000
0.025399681293
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
725313.00000000
NS
3361854.79000000
0.038626854475
Long
EC
CORP
HK
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
2500021.00000000
NS
3929790.53000000
0.045152291340
Long
EC
CORP
SG
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
24382.00000000
NS
70936.98000000
0.000815047815
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
4595576.00000000
NS
4977613.39000000
0.057191508872
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
34872.00000000
NS
408768.26000000
0.004696643097
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
7663135.00000000
NS
1537076.62000000
0.017660618505
Long
EC
CORP
SG
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
55630.00000000
NS
2179718.62000000
0.025044411252
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
99852.00000000
NS
968730.25000000
0.011130463607
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
519012.00000000
NS
2724529.13000000
0.031304145120
Long
EC
CORP
JP
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
16730.00000000
NS
409428.20000000
0.004704225639
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
46567.00000000
NS
767057.93000000
0.008813300064
Long
EC
CORP
KR
N
2
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1137920.00000000
NS
1515636.01000000
0.017414271363
Long
EC
CORP
HK
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
31100.00000000
NS
661441.47000000
0.007599793864
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
13803.00000000
NS
111481.31000000
0.001280891831
Long
EC
CORP
JP
N
2
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
18811.00000000
NS
529523.77000000
0.006084093122
Long
EC
CORP
KR
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
HELIA GROUP LTD
N/A
397793.00000000
NS
914822.94000000
0.010511082358
Long
EC
CORP
AU
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
376404.00000000
NS
3573736.04000000
0.041061316021
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
18434.00000000
NS
309404.96000000
0.003554984111
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
217400.00000000
NS
6731595.12000000
0.077344311795
Long
EC
CORP
AU
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
21862.00000000
NS
480432.11000000
0.005520042463
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
15955.00000000
NS
220594.37000000
0.002534573073
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
707932.00000000
NS
6842863.54000000
0.078622757574
Long
EC
CORP
JP
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
15946.00000000
NS
362297.49000000
0.004162705797
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
3065.00000000
NS
5453786.96000000
0.062662621797
Long
EC
CORP
JP
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
33169.00000000
NS
152328.79000000
0.001750218962
Long
EC
CORP
JP
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD HYUNDAI INFRA
N/A
174403.00000000
NS
865352.88000000
0.009942683980
Long
EC
CORP
KR
N
2
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
1296301.00000000
NS
174142.08000000
0.002000848103
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20231220
N/A
1.00000000
NC
-51741.11000000
-0.00059449216
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
4103728.82000000
USD
6376586.59000000
AUD
2023-12-20
-51741.11000000
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
10860141.00000000
NS
13.88000000
0.000000159477
Long
EC
CORP
HK
N
3
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1084.00000000
NS
2007879.78000000
0.023070026789
Long
EC
CORP
JP
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
59157.00000000
NS
257560.71000000
0.002959306896
Long
EC
CORP
KR
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
12633.00000000
NS
411825.50000000
0.004731770005
Long
EC
CORP
KR
N
2
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
48718.00000000
NS
822170.21000000
0.009446526111
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
215279.00000000
NS
1794500.63000000
0.020618354753
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
N/A
TSURUMI MFG CO
N/A
22504.00000000
NS
473905.37000000
0.005445051885
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
220382.00000000
NS
28549948.11000000
0.328031625342
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2067333.27000000
NS
USD
206712653.67000000
2.375075691937
Long
STIV
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
2081337.00000000
NS
35652009.49000000
0.409632500019
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
19400.00000000
NS
344415.42000000
0.003957245371
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
332956.00000000
NS
969110.94000000
0.011134837638
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
879045.00000000
NS
951614.50000000
0.010933808003
Long
EC
CORP
AU
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG ENERGY SOLUTI
N/A
49517.00000000
NS
14194977.31000000
0.163096670465
Long
EC
CORP
KR
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
23711.00000000
NS
384347.36000000
0.004416053181
Long
EC
CORP
KR
N
2
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
KOEI TECMO HOLDI
J8239A103
177486.00000000
NS
2317554.03000000
0.026628104974
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
30577.00000000
NS
622669.17000000
0.007154310021
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
12842.00000000
NS
360439.30000000
0.004141355667
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
2918633.00000000
NS
1919017.98000000
0.022049027361
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
97154.00000000
NS
3227628.62000000
0.037084630001
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
354987.00000000
NS
3292075.97000000
0.037825113622
Long
EC
CORP
AU
N
2
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
863200.00000000
NS
USD
436330.34000000
0.005013324369
Long
EC
CORP
SG
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
2124691.00000000
NS
2183973.88000000
0.025093303105
Long
EC
CORP
AU
N
2
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
60736.00000000
NS
972357.77000000
0.011172142887
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
35279.00000000
NS
633031.83000000
0.007273374343
Long
EC
CORP
JP
N
2
N
N
N
Maeil Holdings Co Ltd
N/A
MAEIL DAIRIES CO
N/A
3566.00000000
NS
119565.31000000
0.001373774930
Long
EC
CORP
KR
N
2
N
N
CJ Corp
N/A
CJ CORP
N/A
15295.00000000
NS
954046.58000000
0.010961751982
Long
EC
CORP
KR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
140199.00000000
NS
4789631.05000000
0.055031639709
Long
EC
CORP
JP
N
2
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
357057.00000000
NS
3867388.99000000
0.044435313554
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
2388430.00000000
NS
9190640.92000000
0.105598121135
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
25838.00000000
NS
253743.92000000
0.002915452952
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
N/A
MEGAPORT LTD
N/A
184841.00000000
NS
1130453.98000000
0.012988628035
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
261714.00000000
NS
3223526.04000000
0.037037492403
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
1565084.00000000
NS
13321441.51000000
0.153059966819
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
59896.00000000
NS
168410.66000000
0.001934995549
Long
EC
CORP
AU
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
3334295.00000000
NS
140974.18000000
0.001619757388
Long
EC
CORP
HK
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
888821.00000000
NS
6847610.85000000
0.078677302956
Long
EC
CORP
AU
N
3
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
277000.00000000
NS
416048.85000000
0.004780295220
Long
EC
CORP
HK
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
4924.00000000
NS
362550.76000000
0.004165615804
Long
EC
CORP
KR
N
2
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
10798.00000000
NS
1104221.14000000
0.012687219391
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
1908247.00000000
NS
2248659.15000000
0.025836520366
Long
EC
CORP
AU
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC-RTS (OCTOBER 2023)
N/A
9057.00000000
NS
3889.57000000
0.000044690167
Long
EC
CORP
KR
N
2
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
30484.00000000
NS
54300.92000000
0.000623903727
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
56423.00000000
NS
528017.83000000
0.006066790255
Long
EC
CORP
JP
N
2
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
4435537.00000000
NS
894092.65000000
0.010272896611
Long
EC
CORP
AU
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
39573.00000000
NS
417151.92000000
0.004792969213
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
1690707.00000000
NS
8082980.38000000
0.092871383914
Long
EC
CORP
HK
N
2
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
6802.00000000
NS
116063.55000000
0.001333540600
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
2852795.00000000
NS
271588.08000000
0.003120477801
Long
EC
CORP
AU
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
12109.00000000
NS
195613.14000000
0.002247545109
Long
EC
CORP
KR
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
949446.00000000
NS
586860.85000000
0.006742881553
Long
EC
CORP
NZ
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
83623.00000000
NS
1231294.32000000
0.014147257834
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
174000.00000000
NS
4306161.00000000
0.049476692089
Long
EC
CORP
JP
N
2
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
37634.00000000
NS
567427.93000000
0.006519602257
Long
EC
CORP
JP
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
450.00000000
NS
421371.78000000
0.004841454328
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
36252.00000000
NS
766764.48000000
0.008809928398
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
200679.00000000
NS
1599688.57000000
0.018380013849
Long
EC
CORP
AU
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
52900.00000000
NS
178216.81000000
0.002047665712
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
32500.00000000
NS
284830.98000000
0.003272635346
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
171808.00000000
NS
578963.43000000
0.006652142211
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
372175.00000000
NS
1805997.26000000
0.020750448101
Long
EC
CORP
JP
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
LOTTE WELLFOOD C
N/A
2706.00000000
NS
228695.61000000
0.002627654255
Long
EC
CORP
KR
N
2
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
1018001.00000000
NS
5829106.14000000
0.066974943493
Long
EC
CORP
NZ
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
1188908.00000000
NS
203932.26000000
0.002343129677
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
58964.00000000
NS
1559322.80000000
0.017916221442
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
194801.00000000
NS
3824308.32000000
0.043940327638
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
595421.00000000
NS
20033513.28000000
0.230179960300
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
615.00000000
NS
263373.96000000
0.003026099656
Long
EC
CORP
KR
N
2
N
N
Kyorin Pharmaceutical Co Ltd
N/A
KYORIN PHARMA
N/A
41487.00000000
NS
489357.63000000
0.005622594413
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
47848.00000000
NS
540103.10000000
0.006205646926
Long
EC
CORP
JP
N
2
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
35130.00000000
NS
272908.59000000
0.003135650124
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
3243.00000000
NS
444221.81000000
0.005103995348
Long
EP
CORP
KR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
52181.00000000
NS
229922.39000000
0.002641749645
Long
EC
CORP
JP
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
14176.00000000
NS
446457.46000000
0.005129682396
Long
EC
CORP
KR
N
2
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
7768.00000000
NS
630584.82000000
0.007245258822
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
SHIKOKU KASEI
N/A
41144.00000000
NS
464706.51000000
0.005339359328
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
3032577.00000000
NS
10940136.32000000
0.125699377269
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
26240.00000000
NS
217128.44000000
0.002494750421
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
88849.00000000
NS
1026925.54000000
0.011799112653
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
8590.00000000
NS
257509.83000000
0.002958722297
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
140672.00000000
NS
240615.06000000
0.002764605697
Long
EC
CORP
AU
N
2
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
19737.00000000
NS
197653.03000000
0.002270982925
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
14829.00000000
NS
209480.73000000
0.002406880183
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
25873.00000000
NS
130999.70000000
0.001505153156
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
13800.00000000
NS
399012.83000000
0.004584555693
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
12573.00000000
NS
145240.51000000
0.001668776432
Long
EC
CORP
KR
N
2
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
213583.00000000
NS
912603.15000000
0.010485577537
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
353739.00000000
NS
18219215.07000000
0.209334136399
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
12349.00000000
NS
195993.26000000
0.002251912591
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
11808.00000000
NS
494339.34000000
0.005679832991
Long
EC
CORP
KR
N
2
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
3804715.00000000
NS
28643769.40000000
0.329109608045
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
21950.00000000
NS
538464.87000000
0.006186824081
Long
EC
CORP
KR
N
2
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS C
N/A
16400.00000000
NS
82623.66000000
0.000949324789
Long
EC
CORP
JP
N
2
N
N
N
CMBC Capital Holdings Ltd
2138001BB6WD5MI1QD94
CMBC CAPITAL HOL
N/A
128500.00000000
NS
7472.93000000
0.000085862060
Long
EC
CORP
HK
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
23696.00000000
NS
255362.42000000
0.002934049104
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
129208.00000000
NS
2373478.58000000
0.027270663796
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
2671.00000000
NS
292980.47000000
0.003366270908
Long
EC
CORP
KR
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
60343.00000000
NS
1125053.78000000
0.012926581114
Long
EC
CORP
JP
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
26192.00000000
NS
213403.43000000
0.002451951006
Long
EC
CORP
KR
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
62765.00000000
NS
2007116.77000000
0.023061259998
Long
EC
CORP
JP
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
284175.00000000
NS
309607.88000000
0.003557315610
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
1609760.00000000
NS
15623829.79000000
0.179513821192
Long
EC
CORP
AU
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
14648.00000000
NS
484924.96000000
0.005571664165
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
26594.00000000
NS
188262.59000000
0.002163089163
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
446045.00000000
NS
23166386.04000000
0.266175869627
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
100445.00000000
NS
234308.63000000
0.002692146424
Long
EC
CORP
JP
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
9026.00000000
NS
907513.80000000
0.010427102203
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
39300.00000000
NS
646228.73000000
0.007425003360
Long
EC
CORP
JP
N
2
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
13140.00000000
NS
71170.36000000
0.000817729292
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
19126.00000000
NS
332930.55000000
0.003825287143
Long
EC
CORP
JP
N
2
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
5974.00000000
NS
233970.69000000
0.002688263580
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
48910.00000000
NS
638490.16000000
0.007336089163
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
202700.00000000
NS
3210888.36000000
0.036892288681
Long
EC
CORP
JP
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC GROUP HOL
N/A
100543.00000000
NS
1769566.24000000
0.020331864969
Long
EC
CORP
JP
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
5346.00000000
NS
216919.03000000
0.002492344353
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
2955034.00000000
NS
1715877.30000000
0.019714992736
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
1884824.00000000
NS
51163072.88000000
0.587850664024
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
29687.00000000
NS
645324.44000000
0.007414613298
Long
EC
CORP
JP
N
2
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
614356.00000000
NS
2831331.43000000
0.032531276319
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
667372.00000000
NS
57956002.04000000
0.665899688302
Long
EC
CORP
KR
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
24300.00000000
NS
226653.17000000
0.002604187140
Long
EC
CORP
JP
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
265932.00000000
NS
637834.06000000
0.007328550741
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
864802.00000000
NS
10450402.92000000
0.120072465355
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
430407.00000000
NS
1233883.07000000
0.014177001911
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
19750.00000000
NS
335579.00000000
0.003855717158
Long
EC
CORP
KR
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
24711.00000000
NS
557975.62000000
0.006410997625
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
2601.00000000
NS
1923203.06000000
0.022097112863
Long
EC
CORP
JP
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
19957.00000000
NS
56408.28000000
0.000648116756
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
13742.00000000
NS
186018.96000000
0.002137310427
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
9556.00000000
NS
185710.66000000
0.002133768138
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
17534.00000000
NS
296918.58000000
0.003411518788
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
215920.00000000
NS
505714.69000000
0.005810532862
Long
EC
CORP
AU
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
21326.00000000
NS
1266528.35000000
0.014552087856
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
11053.00000000
NS
90008.68000000
0.001034176786
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
143707.00000000
NS
1756885.82000000
0.020186170176
Long
EC
CORP
AU
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
13146.00000000
NS
219846.53000000
0.002525980582
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
20520.00000000
NS
840794.93000000
0.009660519395
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
97906.00000000
NS
397410.36000000
0.004566143721
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
103738.00000000
NS
1374918.40000000
0.015797461898
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1578.00000000
NS
3430894.32000000
0.039420101074
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
68645.00000000
NS
1782478.61000000
0.020480224808
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
164990.00000000
NS
1183708.96000000
0.013600514179
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
16760.00000000
NS
118384.33000000
0.001360205771
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
KOSPI2 INX FUT Dec23
N/A
182.00000000
NC
-996427.28000000
-0.01144869542
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
KOSPI 200 INDEX
KOSPI2
2023-12-14
11512816.27000000
KRW
-996427.28000000
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE GROUP
N/A
89524.00000000
NS
2950743.22000000
0.033903287343
Long
EC
CORP
JP
N
2
N
N
N
2023-12-28
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer