0001752724-24-148809.txt : 20240627
0001752724-24-148809.hdr.sgml : 20240627
20240627154331
ACCESSION NUMBER: 0001752724-24-148809
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241078526
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
DATE OF NAME CHANGE: 19920703
0000857489
S000005788
Vanguard Pacific Stock Index Fund
C000015907
Investor Shares
VPACX
C000015908
Admiral Shares
VPADX
C000015909
Institutional Shares
VPKIX
C000015910
ETF Shares
VPL
NPORT-P
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610-669-1000
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Seiren Co Ltd
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SEIREN CO LTD
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Sa Sa International Holdings Ltd
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ESCON Japan Reit Investment Corp
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ESCON JAPAN REIT
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Nippon Coke & Engineering Co Ltd
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NIPPON COKE & EN
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Sumitomo Rubber Industries Ltd
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SUMITOMO RUBBER
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CapitaLand Investment Ltd/Singapore
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CAPITALAND INVES
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Woori Financial Group Inc
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WOORI FINANCIAL
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San-A Co Ltd
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SAN-A CO LTD
J6694V109
20616.00000000
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Showa Sangyo Co Ltd
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SHOWA SANGYO
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Frasers Centrepoint Trust
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FRASERS CENTREPO
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Riso Kagaku Corp
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RISO KAGAKU
N/A
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Naturecell Co Ltd
N/A
NATURECELL CO LT
N/A
57257.00000000
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371637.01000000
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EC
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ASKA Pharmaceutical Holdings Co Ltd
N/A
ASKA PHARMACEUTI
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Mercury NZ Ltd
254900XLT925U953KK55
MERCURY NZ LTD
N/A
828046.00000000
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3107544.92000000
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EC
CORP
NZ
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Samyang Foods Co Ltd
N/A
SAMYANG FOODS CO
N/A
5129.00000000
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1091412.72000000
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Long
EC
CORP
KR
N
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Fujitec Co Ltd
353800YTI2P5MIZAV086
FUJITEC CO LTD
N/A
89340.00000000
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2203441.47000000
0.022538898226
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EC
CORP
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N
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N
N
SK oceanplant Co Ltd
N/A
SK OCEANPLANT CO
N/A
37514.00000000
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353906.08000000
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Long
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LEENO Industrial Inc
N/A
LEENO INDUSTRIAL
Y5254W104
11360.00000000
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2024069.49000000
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Lotte Chemical Corp
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LOTTE CHEMICAL C
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Abacus Storage King
N/A
ABACUS STORAGE K
N/A
607689.00000000
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Hyundai Motor Co
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HYUNDAI MOTOR-2
N/A
42991.00000000
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4912484.71000000
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EP
CORP
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Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
LUK FOOK HLDGS I
N/A
420406.00000000
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EC
CORP
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Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
NISSHINBO HD
N/A
158311.00000000
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1200157.02000000
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EC
CORP
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N
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N
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Modec Inc
N/A
MODEC INC
J4636K109
23209.00000000
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457898.20000000
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EC
CORP
JP
N
2
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Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
SAMSUNG HEAVY IN
N/A
798359.00000000
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Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
DAHSING BANKING
N/A
493956.00000000
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CORP
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DyDo Group Holdings Inc
N/A
DYDO GROUP HOLDI
N/A
22439.00000000
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388389.39000000
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EC
CORP
JP
N
2
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Daiseki Co Ltd
N/A
DAISEKI CO LTD
N/A
55584.00000000
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1056372.77000000
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EC
CORP
JP
N
2
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ValueCommerce Co Ltd
N/A
VALUECOMMERCE CO
N/A
18600.00000000
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127311.85000000
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EC
CORP
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KT&G Corp
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KT&G CORP
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122493.00000000
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OptoElectronics Solutions Co Ltd
N/A
OPTOELECTRONICS
N/A
2859.00000000
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EC
CORP
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N
2
N
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Itochu Enex Co Ltd
549300WO21DGCU3JY132
ITOCHU ENEX CO
N/A
57888.00000000
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560297.93000000
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EC
CORP
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N
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Dai Nippon Toryo Co Ltd
N/A
DAI NIPPON TORYO
N/A
34186.00000000
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257768.96000000
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Long
EC
CORP
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N
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Kanamoto Co Ltd
N/A
KANAMOTO CO LTD
N/A
32775.00000000
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551242.55000000
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Long
EC
CORP
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N
2
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N
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Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
HONDA MOTOR CO
N/A
5884858.00000000
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66955424.41000000
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EC
CORP
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Food & Life Cos Ltd
529900CWF7GCVZKS5M87
FOOD & LIFE COMP
J1358G100
122568.00000000
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2316636.86000000
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EC
CORP
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Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
HANWA CO LTD
N/A
43629.00000000
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1678686.57000000
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EC
CORP
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N
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Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
FLIGHT CENTRE TR
N/A
188405.00000000
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EC
CORP
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Perseus Mining Ltd
54930054ZDGKBCW3SM26
PERSEUS MINING
N/A
1631206.00000000
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2386000.40000000
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EC
CORP
AU
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G-7 Holdings Inc
N/A
G-7 HOLDINGS INC
N/A
27200.00000000
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EC
CORP
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APA Group
549300T9RBSX164T8H40
APA GROUP
Q0437B100
1586699.00000000
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N/A
N/A
SPI 200 FUTURES Jun24
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DE
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MORGAN STANLEY & CO LLC
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S&P/ASX 200 Index
AS51
2024-06-20
20748274.01000000
AUD
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Mabuchi Motor Co Ltd
N/A
MABUCHI MOTOR
N/A
119322.00000000
NS
1848044.82000000
0.018903562759
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EC
CORP
JP
N
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N
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Dongsuh Cos Inc
N/A
DONGSUH CO INC
N/A
37125.00000000
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510459.27000000
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Long
EC
CORP
KR
N
2
N
N
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Fisher & Paykel Healthcare Corp Ltd
N/A
FISHER & PAYKEL
N/A
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CORP
NZ
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Fuso Chemical Co Ltd
N/A
FUSO CHEMICAL CO
N/A
22612.00000000
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580750.40000000
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EC
CORP
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N
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KFC Holdings Japan Ltd
N/A
KFC HOLDINGS JAP
N/A
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N
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IRESS Ltd
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IRESS LTD
N/A
225050.00000000
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EC
CORP
AU
N
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Eubiologics Co Ltd
N/A
EUBIOLOGICS CO
N/A
36652.00000000
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EC
CORP
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N
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CGN Mining Co Ltd
529900LQYG057CZAZT41
CGN MINING
N/A
2970000.00000000
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765572.20000000
0.007831001701
Long
EC
CORP
HK
N
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Aichi Corp
N/A
AICHI CORP
N/A
35882.00000000
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241237.79000000
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EC
CORP
JP
N
2
N
N
N
KEPCO Engineering & Construction Co Inc
N/A
KEPCO ENGINEERIN
N/A
14795.00000000
NS
697540.38000000
0.007135107443
Long
EC
CORP
KR
N
2
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N
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Nichias Corp
N/A
NICHIAS CORP
N/A
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NS
1810109.71000000
0.018515526320
Long
EC
CORP
JP
N
2
N
N
N
Kyokuyo Co Ltd
353800PIEETYXIDK6K51
KYOKUYO CO LTD
N/A
11057.00000000
NS
252880.70000000
0.002586704679
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
136121.00000000
NS
2244899.06000000
0.022962965947
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EC
CORP
JP
N
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N
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Pro Medicus Ltd
N/A
PRO MEDICUS LTD
N/A
62488.00000000
NS
4464460.13000000
0.045666750797
Long
EC
CORP
AU
N
2
N
N
N
TBS Holdings Inc
N/A
TBS HOLDINGS INC
N/A
37937.00000000
NS
988704.62000000
0.010113412636
Long
EC
CORP
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N
2
N
N
N
Pronexus Inc
N/A
PRONEXUS INC
N/A
13931.00000000
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Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW LTD
N/A
5027133.00000000
NS
2513537.58000000
0.025710856619
Long
EC
CORP
HK
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
ELEMATEC CORP
N/A
18728.00000000
NS
228559.08000000
0.002337919982
Long
EC
CORP
JP
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SME
N/A
13930.00000000
NS
793193.29000000
0.008113536520
Long
EC
CORP
KR
N
2
N
N
N
Posco DX Co Ltd
N/A
POSCO DX CO LTD
N/A
64675.00000000
NS
1879494.85000000
0.019225263624
Long
EC
CORP
KR
N
2
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
TEXHONG INTERNAT
N/A
330500.00000000
NS
179495.80000000
0.001836054019
Long
EC
CORP
HK
N
2
N
N
N
Hokkaido Gas Co Ltd
N/A
HOKKAIDO GAS CO
N/A
14349.00000000
NS
279860.62000000
0.002862681000
Long
EC
CORP
JP
N
2
N
N
N
Daido Metal Co Ltd
3538008B818OTAF32670
DAIDO METAL CO
N/A
47634.00000000
NS
187191.16000000
0.001914769491
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
SYSMEX CORP
J7864H102
700433.00000000
NS
11200185.94000000
0.114566170445
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Alpha REIT Co Ltd
N/A
SHINHAN ALPHA RE
N/A
81559.00000000
NS
373186.91000000
0.003817311191
Long
EC
CORP
KR
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
SANDFIRE RESOURC
Q82191109
554949.00000000
NS
3342468.33000000
0.034189949921
Long
EC
CORP
AU
N
2
N
N
N
Meiko Electronics Co Ltd
529900LGRXWX2ACMWR86
MEIKO ELECTRONIC
N/A
24718.00000000
NS
806468.20000000
0.008249324944
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
MITSUB LOGISTICS
N/A
76900.00000000
NS
2551249.18000000
0.026096606785
Long
EC
CORP
JP
N
2
N
N
N
HDC Holdings Co Ltd
N/A
HDC HOLDINGS CO
N/A
38508.00000000
NS
243910.20000000
0.002494945860
Long
EC
CORP
KR
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LASALLE LOGIPORT
N/A
2358.00000000
NS
2365028.09000000
0.024191760093
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EC
CORP
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N
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N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
CONTACT ENERGY
N/A
961151.00000000
NS
4907058.90000000
0.050194072610
Long
EC
CORP
NZ
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
HANG LUNG PPT
N/A
2195841.00000000
NS
2423575.26000000
0.024790636317
Long
EC
CORP
HK
N
2
N
N
N
NKMax Co Ltd
N/A
NKMAX CO LTD
N/A
72996.00000000
NS
106686.87000000
0.001091294930
Long
EC
CORP
KR
N
3
N
N
N
Optex Group Co Ltd
N/A
OPTEX GROUP CO L
N/A
36968.00000000
NS
433975.10000000
0.004439110702
Long
EC
CORP
JP
N
2
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
TRULY INTL HLDGS
N/A
1625603.00000000
NS
174978.78000000
0.001789849636
Long
EC
CORP
HK
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
FUJI ELECTRIC CO
N/A
152100.00000000
NS
9461212.69000000
0.096778295599
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Construction Co Ltd
N/A
SUMITOMO MITSUI
N/A
168532.00000000
NS
434039.74000000
0.004439771901
Long
EC
CORP
JP
N
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED M
N/A
31150.00000000
NS
398444.81000000
0.004075673052
Long
EC
CORP
KR
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
RISO KYOIKU CO
N/A
102400.00000000
NS
178931.29000000
0.001830279673
Long
EC
CORP
JP
N
2
N
N
Nihon Tokushu Toryo Co Ltd
N/A
NIHON TOKUSHU TO
N/A
16700.00000000
NS
148222.76000000
0.001516163577
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
SANTOS LTD
N/A
3956773.00000000
NS
19417325.11000000
0.198618897049
Long
EC
CORP
AU
N
2
N
N
N
NPR-RIKEN CORP
N/A
NPR-RIKEN CORP
N/A
34720.00000000
NS
638800.72000000
0.006534262248
Long
EC
CORP
JP
N
2
N
N
Young Poong Corp
988400AY78NTFS106S56
YOUNG POONG CORP
N/A
576.00000000
NS
169216.70000000
0.001730909593
Long
EC
CORP
KR
N
2
N
N
Funai Soken Holdings Inc
N/A
FUNAI SOKEN HOLD
J16309106
51156.00000000
NS
773947.07000000
0.007916667849
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
N/A
101913.00000000
NS
29029481.00000000
0.296941183478
Long
EC
CORP
JP
N
2
N
N
N
Chudenko Corp
N/A
CHUDENKO CORP
N/A
37382.00000000
NS
754273.45000000
0.007715427324
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
SANTEN PHARM
N/A
360907.00000000
NS
3486031.28000000
0.035658448524
Long
EC
CORP
JP
N
2
N
N
N
Fosun Tourism Group
222100LMP89TY1U4MJ41
FOSUN TOURISM GR
N/A
236600.00000000
NS
112057.79000000
0.001146233815
Long
EC
CORP
HK
Y
2
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
CHOW TAI FOOK JE
N/A
2144618.00000000
NS
2918070.44000000
0.029848804046
Long
EC
CORP
HK
N
2
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
TAIYO YUDEN CO
N/A
148981.00000000
NS
3489517.63000000
0.035694110233
Long
EC
CORP
JP
N
2
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
LOTTE CORP
N/A
33927.00000000
NS
676249.79000000
0.006917327008
Long
EC
CORP
KR
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
N/A
401306.00000000
NS
4898155.74000000
0.050103002609
Long
EC
CORP
JP
N
2
N
N
N
Kolon Corp
988400IHA5FB8HI0NR45
KOLON CORP
N/A
7213.00000000
NS
85356.15000000
0.000873104007
Long
EC
CORP
KR
N
2
N
N
N
GS Retail Co Ltd
N/A
GS RETAIL CO LTD
N/A
47460.00000000
NS
680326.42000000
0.006959026663
Long
EC
CORP
KR
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS HOLDINGS
N/A
720000.00000000
NS
458474.34000000
0.004689712265
Long
EC
CORP
HK
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR Jun24
N/A
294.00000000
NC
1051874.74000000
0.010759576795
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
TOPIX INDEX (TOKYO)
TPX
2024-06-13
52645670.89000000
JPY
1051874.74000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
RENESAS ELECTRON
N/A
1772163.00000000
NS
28772398.85000000
0.294311502366
Long
EC
CORP
JP
N
2
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
CENTURIA OFFICE
N/A
599185.00000000
NS
456992.07000000
0.004674550196
Long
EC
CORP
AU
N
2
N
N
N
Korea United Pharm Inc
N/A
KOREA UNITED PHA
N/A
10554.00000000
NS
187366.22000000
0.001916560172
Long
EC
CORP
KR
N
2
N
N
N
Daito Pharmaceutical Co Ltd
N/A
DAITO PHARMA
N/A
19415.00000000
NS
309979.74000000
0.003170768049
Long
EC
CORP
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
FUJI MEDIA HOLDI
N/A
53084.00000000
NS
630924.93000000
0.006453701166
Long
EC
CORP
JP
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE CO LTD
N/A
25932.00000000
NS
3761601.13000000
0.038477239442
Long
EC
CORP
KR
N
2
N
N
N
KC Co Ltd
N/A
KC CO LTD
N/A
9355.00000000
NS
147881.95000000
0.001512677448
Long
EC
CORP
KR
N
2
N
N
N
Samty Residential Investment Corp
N/A
SAMTY RESIDENTIA
N/A
479.00000000
NS
329612.63000000
0.003371591949
Long
EC
CORP
JP
N
2
N
N
N
Softcreate Holdings Corp
N/A
SOFTCREATE HDS
N/A
14396.00000000
NS
168925.62000000
0.001727932150
Long
EC
CORP
JP
N
2
N
N
N
NICE Information Service Co Ltd
N/A
NICE INFORMATION
N/A
37896.00000000
NS
289516.22000000
0.002961447674
Long
EC
CORP
KR
N
2
N
N
N
Teikoku Sen-I Co Ltd
N/A
TEIKOKU SEN-I CO
N/A
27103.00000000
NS
406842.34000000
0.004161570988
Long
EC
CORP
JP
N
2
N
N
N
Audinate Group Ltd
N/A
AUDINATE GROUP
N/A
90195.00000000
NS
1082857.61000000
0.011076499102
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING
N/A
75874.00000000
NS
899420.20000000
0.009200126541
Long
EC
CORP
KR
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
PIGEON CORP
N/A
129395.00000000
NS
1179438.68000000
0.012064422284
Long
EC
CORP
JP
N
2
N
N
N
IsuPetasys Co Ltd
N/A
ISUPETASYS CO
N/A
56923.00000000
NS
1596801.26000000
0.016333604308
Long
EC
CORP
KR
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH LTD
N/A
269728.00000000
NS
1085776.26000000
0.011106353835
Long
EC
CORP
AU
N
2
N
N
N
Nittoku Co Ltd
N/A
NITTOKU CO LTD
N/A
17600.00000000
NS
217263.78000000
0.002222380894
Long
EC
CORP
JP
N
2
N
N
N
Icom Inc
N/A
ICOM INC
N/A
13200.00000000
NS
267123.98000000
0.002732398514
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP HOLDIN
N/A
49804.00000000
NS
594368.61000000
0.006079768304
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO GROUP CO L
N/A
59565.00000000
NS
672227.27000000
0.006876180842
Long
EC
CORP
JP
N
2
N
N
N
Eagle Industry Co Ltd
N/A
EAGLE INDUSTRY
N/A
31176.00000000
NS
361622.00000000
0.003699014276
Long
EC
CORP
JP
N
2
N
N
N
EM Systems Co Ltd
529900A0W2NTNPGSMM57
EM SYSTEMS CO
N/A
35600.00000000
NS
149521.53000000
0.001529448634
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
HOYA CORP
N/A
418246.00000000
NS
48491363.43000000
0.496015855240
Long
EC
CORP
JP
N
2
N
N
N
Renze Harvest International Ltd
5299002ZKA6IF2OAN791
RENZE HARVEST IN
N/A
882113.00000000
NS
14225.76000000
0.000145514623
Long
EC
CORP
HK
N
2
N
N
N
Ecopro BM Co Ltd
N/A
ECOPRO BM CO LTD
N/A
56025.00000000
NS
9523392.90000000
0.097414334016
Long
EC
CORP
KR
N
2
N
N
N
Amano Corp
N/A
AMANO CORP
N/A
78280.00000000
NS
1882733.44000000
0.019258391007
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
SOJITZ CORP
N/A
270053.00000000
NS
6953013.64000000
0.071122046550
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20240620
N/A
1.00000000
NC
-13786.73000000
-0.00014102380
N/A
DFE
N/A
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6360366.01000000
USD
9782237.79000000
AUD
2024-06-20
-13786.73000000
N
N
N
Scales Corp Ltd
254900IWZH7OUG9T2R86
SCALES CORP LTD
N/A
132271.00000000
NS
264698.27000000
0.002707586041
Long
EC
CORP
NZ
N
2
N
N
N
FAN Communications Inc
N/A
FAN COMMUNICATIO
J14092100
39703.00000000
NS
101903.99000000
0.001042371077
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Department Store Co Ltd
N/A
HYUNDAI DEPT STO
N/A
17370.00000000
NS
657032.12000000
0.006720750374
Long
EC
CORP
KR
N
2
N
N
N
Shochiku Co Ltd
N/A
SHOCHIKU CO LTD
N/A
11456.00000000
NS
694239.83000000
0.007101346274
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
CORONADO GLOBAL
N/A
922075.00000000
NS
732808.69000000
0.007495865312
Long
EC
CORP
AU
N
2
N
N
N
Nanto Bank Ltd/The
353800923E4YW3IDES52
NANTO BANK LTD
N/A
36121.00000000
NS
694237.03000000
0.007101317633
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
MARUICHI STL TUB
N/A
71327.00000000
NS
1836561.07000000
0.018786096026
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
N/A
296405.00000000
NS
4037712.94000000
0.041301574042
Long
EC
CORP
JP
N
2
N
N
N
Nippon Light Metal Holdings Co Ltd
353800J9KCFJSF2CGT47
NIPPON LIGHT MET
N/A
71134.00000000
NS
844075.54000000
0.008634008640
Long
EC
CORP
JP
N
2
N
N
N
OUE Real Estate Investment Trust
549300ZH7I6OTTYIPE70
OUE REAL ESTATE
N/A
2849016.00000000
NS
561346.21000000
0.005741983741
Long
EC
CORP
SG
N
2
N
N
N
Yungjin Pharmaceutical Co Ltd
N/A
YUNGJIN PHARM CO
N/A
98804.00000000
NS
150723.78000000
0.001541746392
Long
EC
CORP
KR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
SHUN TAK HOLDING
N/A
1809370.00000000
NS
179208.98000000
0.001833120151
Long
EC
CORP
HK
N
2
N
N
N
Eagle Hospitality Trust
N/A
EAGLE HOSPITALIT
N/A
700500.00000000
NS
USD
7.01000000
0.000000071704
Long
EC
CORP
SG
N
3
N
N
N
Sun Corp
N/A
SUN CORP
N/A
20300.00000000
NS
429097.47000000
0.004389217656
Long
EC
CORP
JP
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
MARUHA NICHIRO C
N/A
40232.00000000
NS
784745.20000000
0.008027121408
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
RESONA HOLDINGS
N/A
2702113.00000000
NS
17087472.04000000
0.174786940566
Long
EC
CORP
JP
N
2
N
N
N
Danal Co Ltd
N/A
DANAL CO LTD
N/A
70056.00000000
NS
196495.92000000
0.002009947440
Long
EC
CORP
KR
N
2
N
N
N
SG Fleet Group Ltd
N/A
SG FLEET GROUP L
N/A
126182.00000000
NS
255896.59000000
0.002617554074
Long
EC
CORP
AU
N
2
N
N
N
Fuji Pharma Co Ltd
529900L1XVCEHVKHAM60
FUJI PHARMA CO
N/A
18900.00000000
NS
190442.91000000
0.001948031488
Long
EC
CORP
JP
N
2
N
N
N
PARAGON REIT
549300147IMZFE7VYR26
PARAGON REIT
N/A
1317838.00000000
NS
815554.48000000
0.008342268071
Long
EC
CORP
SG
N
2
N
N
N
HLB Global Co Ltd
N/A
HLB GLOBAL CO LT
N/A
46581.00000000
NS
225027.33000000
0.002301793879
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
MITSUBISHI UFJ F
N/A
13630372.00000000
NS
135776914.57000000
1.388855615485
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
N/A
1631304.00000000
NS
29329274.21000000
0.300007753996
Long
EC
CORP
JP
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
WARABEYA NICHIYO
N/A
15939.00000000
NS
242565.97000000
0.002481195795
Long
EC
CORP
JP
N
2
N
N
N
Marudai Food Co Ltd
353800LHI69F4PWPX646
MARUDAI FOOD CO
N/A
24196.00000000
NS
248988.45000000
0.002546891038
Long
EC
CORP
JP
N
2
N
N
N
Aichi Steel Corp
353800P9OWOVHHY4ML18
AICHI STEEL CORP
N/A
12647.00000000
NS
277382.64000000
0.002837333860
Long
EC
CORP
JP
N
2
N
N
N
Toyo Construction Co Ltd
N/A
TOYO CONSTRUCTIO
N/A
83170.00000000
NS
673883.68000000
0.006893124181
Long
EC
CORP
JP
N
2
N
N
N
Taiho Kogyo Co Ltd
N/A
TAIHO KOGYO
N/A
13235.00000000
NS
74509.29000000
0.000762151991
Long
EC
CORP
JP
N
2
N
N
N
China Travel International Investment Hong Kong Ltd
529900T15YNCXUVTIU56
CHINA TRAVEL HK
N/A
3108268.00000000
NS
498369.87000000
0.005097801748
Long
EC
CORP
HK
N
2
N
N
N
Hana Micron Inc
N/A
HANA MICRON INC
N/A
42857.00000000
NS
830623.39000000
0.008496407236
Long
EC
CORP
KR
N
2
N
N
N
Earth Corp
N/A
EARTH CORP
N/A
16539.00000000
NS
460296.35000000
0.004708349519
Long
EC
CORP
JP
N
2
N
N
N
Homecast Co Ltd
N/A
HOMECAST CO LTD
N/A
17816.00000000
NS
37131.10000000
0.000379812259
Long
EC
CORP
KR
N
2
N
N
N
Demae-Can Co Ltd
35380058ZGSGRV80PE35
DEMAE-CAN CO LTD
N/A
99700.00000000
NS
171981.67000000
0.001759192340
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Office REIT Investment Corp
N/A
ICHIGO OFFICE
N/A
1379.00000000
NS
707109.15000000
0.007232985937
Long
EC
CORP
JP
N
2
N
N
N
GQG Partners Inc
254900I3AQSQQQA75U50
GQG PARTNERS-CDI
N/A
775540.00000000
NS
1145084.12000000
0.011713011120
Long
EC
CORP
AU
N
2
N
N
N
TerraSky Co Ltd
N/A
TERRASKY CO LTD
N/A
8390.00000000
NS
112812.79000000
0.001153956675
Long
EC
CORP
JP
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
NETMARBLE CORP
N/A
25737.00000000
NS
1030498.76000000
0.010540922911
Long
EC
CORP
KR
Y
2
N
N
N
Melco Holdings Inc
N/A
MELCO HOLDINGS I
N/A
6359.00000000
NS
138229.99000000
0.001413948007
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS
N/A
1489190.00000000
NS
33046296.14000000
0.338028994917
Long
EC
CORP
SG
N
2
N
N
N
Hyundai GF Holdings
N/A
HYUNDAI GF HOLDI
N/A
33062.00000000
NS
115456.08000000
0.001180994763
Long
EC
CORP
KR
N
2
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROU
N/A
835399.00000000
NS
946997.49000000
0.009686792382
Long
EC
CORP
SG
N
2
N
N
N
Oita Bank Ltd/The
35380074A4QB6YEFB933
OITA BANK LTD
N/A
22329.00000000
NS
414595.90000000
0.004240881785
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
AURIZON HOLDINGS
N/A
2140668.00000000
NS
5258017.52000000
0.053784011679
Long
EC
CORP
AU
N
2
N
N
N
Samyang Holdings Corp
N/A
SAMYANG HOLDINGS
N/A
6943.00000000
NS
349531.21000000
0.003575338159
Long
EC
CORP
KR
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS LTD
N/A
584429.00000000
NS
4886419.33000000
0.049982951428
Long
EC
CORP
AU
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
KOKUYO
N/A
112807.00000000
NS
1927212.37000000
0.019713363871
Long
EC
CORP
JP
N
2
N
N
N
Rheon Automatic Machinery Co Ltd
N/A
RHEON AUTOMATIC
N/A
21186.00000000
NS
201321.73000000
0.002059310421
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
AMADA CO LTD
N/A
403769.00000000
NS
4409990.47000000
0.045109583229
Long
EC
CORP
JP
N
2
N
N
N
SmartGroup Corp Ltd
N/A
SMARTGROUP CORP
N/A
101640.00000000
NS
623221.94000000
0.006374907647
Long
EC
CORP
AU
N
2
N
N
N
Kakao Games Corp
N/A
KAKAO GAMES CORP
N/A
49290.00000000
NS
769776.33000000
0.007874005547
Long
EC
CORP
KR
N
2
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
ATLAS ARTERIA
N/A
1387837.00000000
NS
4622101.02000000
0.047279251979
Long
EC
CORP
AU
N
2
N
N
N
Futaba Industrial Co Ltd
N/A
FUTABA INDUSTRL
N/A
75529.00000000
NS
442937.25000000
0.004530784109
Long
EC
CORP
JP
N
2
N
N
N
Hanil Cement Co Ltd/New
N/A
HANIL CEMENT CO
N/A
19888.00000000
NS
187783.54000000
0.001920828918
Long
EC
CORP
KR
N
2
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
SEVEN BANK LTD
J7164A104
776872.00000000
NS
1388716.88000000
0.014205119060
Long
EC
CORP
JP
N
2
N
N
N
Premier Investments Ltd
N/A
PREMIER INV LTD
N/A
110556.00000000
NS
2126615.33000000
0.021753047286
Long
EC
CORP
AU
N
2
N
N
N
GDI Property Group Partnership
N/A
GDI PROPERTY GRO
N/A
591218.00000000
NS
228520.45000000
0.002337524838
Long
EC
CORP
AU
N
2
N
N
N
Nihon Nohyaku Co Ltd
N/A
NIHON NOHYAKU
N/A
41781.00000000
NS
198274.04000000
0.002028135745
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
MARUSAN SEC
N/A
75429.00000000
NS
487484.56000000
0.004986456429
Long
EC
CORP
JP
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS ELECTRIC CO L
N/A
18936.00000000
NS
2389722.00000000
0.024444352927
Long
EC
CORP
KR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
RESORTTRUST INC
N/A
77194.00000000
NS
1277587.81000000
0.013068385077
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
633366.00000000
NS
29662330.74000000
0.303414573435
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI GROUP INC
J43293109
336811.00000000
NS
5475825.12000000
0.056011955282
Long
EC
CORP
JP
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD KOREA SHIPBUI
N/A
52205.00000000
NS
4929010.68000000
0.050418616326
Long
EC
CORP
KR
N
2
N
N
N
Capitaland India Trust
N/A
CAPITALAND INDIA
N/A
1230434.00000000
NS
899159.22000000
0.009197456989
Long
EC
CORP
SG
N
2
N
N
N
Broadleaf Co Ltd
N/A
BROADLEAF CO LTD
N/A
87826.00000000
NS
319934.88000000
0.003272598704
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
CITIZEN WATCH CO
N/A
250281.00000000
NS
1662612.61000000
0.017006785484
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
INFOCOM CORP
N/A
27715.00000000
NS
474246.92000000
0.004851049238
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRON-PREF
N/A
37326.00000000
NS
1154380.83000000
0.011808106725
Long
EP
CORP
KR
N
2
N
N
N
Link And Motivation Inc
N/A
LINK AND MOTIVAT
J39039102
51600.00000000
NS
163501.31000000
0.001672447140
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Special Steel Co Ltd
353800W8GAQF6S13HA33
SANYO SPECIAL ST
N/A
29477.00000000
NS
398742.19000000
0.004078714938
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co Ltd
N/A
RAKUS CO LTD
N/A
115201.00000000
NS
1164459.90000000
0.011911205054
Long
EC
CORP
JP
N
2
N
N
N
Strike Energy Ltd
549300OV1EXGL032Q465
STRIKE ENERGY LT
N/A
3616124.00000000
NS
511956.63000000
0.005236780072
Long
EC
CORP
AU
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
HYSAN DEV
Y38203124
734571.00000000
NS
1144889.66000000
0.011711021998
Long
EC
CORP
HK
N
2
N
N
N
Plus Alpha Consulting Co Ltd
N/A
PLUS ALPHA CONSU
N/A
31089.00000000
NS
395456.53000000
0.004045106077
Long
EC
CORP
JP
N
2
N
N
N
LITALICO Inc
3538004MOOB28U39ZZ73
LITALICO INC
N/A
19800.00000000
NS
228965.11000000
0.002342073244
Long
EC
CORP
JP
N
2
N
N
N
Daikyonishikawa Corp
N/A
DAIKYONISHIKAWA
N/A
74245.00000000
NS
340884.09000000
0.003486887179
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Pharma Co Ltd
529900D60UKVYLJ2OJ79
SUMITOMO PHARMA
N/A
211962.00000000
NS
534929.43000000
0.005471767752
Long
EC
CORP
JP
N
2
N
N
N
Mitsuuroko Group Holdings Co Ltd
N/A
MITSUUROKO HOLDI
N/A
52800.00000000
NS
452075.10000000
0.004624254743
Long
EC
CORP
JP
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
MAGELLAN FIN GRP
N/A
172367.00000000
NS
978722.26000000
0.010011303549
Long
EC
CORP
AU
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
N/A
216724.00000000
NS
8013202.21000000
0.081966665118
Long
EC
CORP
JP
N
2
N
N
N
Gradiant Corp
N/A
GRADIANT CORP
N/A
12966.00000000
NS
151841.76000000
0.001553182156
Long
EC
CORP
KR
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
HOKKAIDO ELEC
N/A
214870.00000000
NS
1526804.06000000
0.015617606271
Long
EC
CORP
JP
N
2
N
N
N
NEPES Corp
N/A
NEPES CORP
N/A
20292.00000000
NS
257721.71000000
0.002636223140
Long
EC
CORP
KR
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
ZENRIN CO LTD
N/A
35095.00000000
NS
198326.52000000
0.002028672560
Long
EC
CORP
JP
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
324522.00000000
NS
5576688.50000000
0.057043682010
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20240620
N/A
1.00000000
NC
-4220.96000000
-0.00004317599
N/A
DFE
N/A
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
2640524.30000000
USD
3644742098.00000000
KRW
2024-06-20
-4220.96000000
N
N
N
Taki Chemical Co Ltd
N/A
TAKI CHEMICAL CO
N/A
7800.00000000
NS
193959.36000000
0.001984001088
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CAPITALAND ASCEN
N/A
4347010.00000000
NS
8234199.62000000
0.084227237137
Long
EC
CORP
SG
N
2
N
N
N
Takasago International Corp
N/A
TAKASAGO INTL
N/A
18833.00000000
NS
417923.82000000
0.004274922921
Long
EC
CORP
JP
N
2
N
N
N
Raksul Inc
353800MJOUNWM4MY4B07
RAKSUL INC
N/A
57900.00000000
NS
327912.67000000
0.003354203139
Long
EC
CORP
JP
N
2
N
N
N
JSP Corp
N/A
JSP CORP
N/A
11248.00000000
NS
165944.32000000
0.001697436573
Long
EC
CORP
JP
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PHARMARESEARCH C
N/A
7117.00000000
NS
651895.63000000
0.006668209461
Long
EC
CORP
KR
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
SANSHIN ELEC CO
N/A
8300.00000000
NS
115562.86000000
0.001182087010
Long
EC
CORP
JP
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
NITTETSU MINING
N/A
15544.00000000
NS
488568.74000000
0.004997546455
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 CORPORATION
N/A
22961.00000000
NS
988967.46000000
0.010116101214
Long
EC
CORP
KR
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD
N/A
29197.00000000
NS
272151.99000000
0.002783829790
Long
EC
CORP
JP
N
2
N
N
N
Organo Corp
N/A
ORGANO CORP
N/A
31372.00000000
NS
1439169.10000000
0.014721192424
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
KINDEN CORP
N/A
149321.00000000
NS
2849211.48000000
0.029144449012
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
RELO GROUP INC
J6436W118
128416.00000000
NS
1116269.48000000
0.011418267535
Long
EC
CORP
JP
N
2
N
N
N
Sungeel Hitech Co Ltd
N/A
SUNGEEL HITECH
N/A
5866.00000000
NS
337321.79000000
0.003450448581
Long
EC
CORP
KR
N
2
N
N
N
Eusu Holdings Co Ltd
N/A
EUSU HOLDINGS CO
N/A
14775.00000000
NS
60108.72000000
0.000614849244
Long
EC
CORP
KR
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
HAKUHODO DY HOLD
J19174101
287443.00000000
NS
2673591.40000000
0.027348039548
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO
J87430104
131548.00000000
NS
3488425.02000000
0.035682933977
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
RIO TINTO LTD
N/A
455389.00000000
NS
37899444.39000000
0.387671618047
Long
EC
CORP
AU
N
2
N
N
N
SOLUM Co Ltd
N/A
SOLUM CO LTD
N/A
49929.00000000
NS
940640.44000000
0.009621766420
Long
EC
CORP
KR
N
2
N
N
N
Koshidaka Holdings Co Ltd
N/A
KOSHIDAKA HOLDIN
J36577104
52768.00000000
NS
288677.92000000
0.002952872743
Long
EC
CORP
JP
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN HOLDINGS
N/A
96134.00000000
NS
9918831.72000000
0.101459258939
Long
EC
CORP
JP
N
2
N
N
N
RS Technologies Co Ltd
N/A
RS TECHNOLOGIES
N/A
15600.00000000
NS
309770.79000000
0.003168630709
Long
EC
CORP
JP
N
2
N
N
N
ST Pharm Co Ltd
N/A
ST PHARM CO LTD
N/A
10408.00000000
NS
701193.07000000
0.007172470636
Long
EC
CORP
KR
N
2
N
N
N
Sinko Industries Ltd
N/A
SINKO INDUSTRIES
J73283111
22909.00000000
NS
581783.47000000
0.005951035504
Long
EC
CORP
JP
N
2
N
N
N
Jacobio Pharmaceuticals Group Co Ltd
N/A
JACOBIO PHARMACE
N/A
444900.00000000
NS
95774.04000000
0.000979668109
Long
EC
CORP
HK
Y
2
N
N
N
Shoei Foods Corp
N/A
SHOEI FOODS CORP
N/A
14741.00000000
NS
402509.93000000
0.004117254971
Long
EC
CORP
JP
N
2
N
N
N
Sungwoo Hitech Co Ltd
988400G1SM42IYEHS059
SUNGWOO HITECH
N/A
54259.00000000
NS
367054.30000000
0.003754581015
Long
EC
CORP
KR
N
2
N
N
N
T Hasegawa Co Ltd
N/A
T HASEGAWA CO
N/A
27999.00000000
NS
546716.61000000
0.005592338257
Long
EC
CORP
JP
N
2
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
LOTTE TOUR DEVEL
N/A
40137.00000000
NS
287887.90000000
0.002944791666
Long
EC
CORP
KR
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED CHINA L
N/A
596000.00000000
NS
2278675.91000000
0.023308467742
Long
EC
CORP
HK
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD HYUNDAI ELECT
N/A
26683.00000000
NS
4707270.26000000
0.048150444093
Long
EC
CORP
KR
N
2
N
N
N
Kyosan Electric Manufacturing Co Ltd
353800N0IJGXBI3EVX08
KYOSAN ELEC MFG
N/A
57883.00000000
NS
188022.82000000
0.001923276502
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
KOSE CORP
N/A
41666.00000000
NS
2148468.47000000
0.021976582018
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP EDUCATION LT
N/A
339065.00000000
NS
3535392.99000000
0.036163367113
Long
EC
CORP
AU
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV ASAHI HOLDING
N/A
28400.00000000
NS
372469.16000000
0.003809969361
Long
EC
CORP
JP
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
SANWA HOLDINGS
J6858G104
235374.00000000
NS
3843865.46000000
0.039318717369
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
KAWASAKI KISEN
N/A
510126.00000000
NS
7187614.21000000
0.073521764646
Long
EC
CORP
JP
N
2
N
N
N
Daehan Flour Mill Co Ltd
N/A
DAEHAN FLOUR
N/A
1465.00000000
NS
145319.21000000
0.001486463302
Long
EC
CORP
KR
N
2
N
N
N
Anicom Holdings Inc
N/A
ANICOM HD
N/A
91336.00000000
NS
344036.10000000
0.003519128939
Long
EC
CORP
JP
N
2
N
N
N
Dongwon Industries Co Ltd
N/A
DONGWON INDUS
N/A
5318.00000000
NS
144650.33000000
0.001479621360
Long
EC
CORP
KR
N
2
N
N
N
Starts Proceed Investment Corp
N/A
STARTS PROCEED I
N/A
312.00000000
NS
409228.29000000
0.004185976757
Long
EC
CORP
JP
N
2
N
N
N
Ottogi Corp
N/A
OTTOGI CORP
N/A
1729.00000000
NS
519755.56000000
0.005316554956
Long
EC
CORP
KR
N
2
N
N
N
Nippon Kanzai Holdings Co Ltd
N/A
NIPPON KANZAI HO
N/A
23525.00000000
NS
386730.22000000
0.003955845067
Long
EC
CORP
JP
N
2
N
N
N
KISCO Corp
N/A
KISCO CORP
N/A
26910.00000000
NS
230749.86000000
0.002360329367
Long
EC
CORP
KR
N
2
N
N
N
Vision Inc/Tokyo Japan
N/A
VISION INC/TOKYO
N/A
46213.00000000
NS
338010.28000000
0.003457491112
Long
EC
CORP
JP
N
2
N
N
N
Airport Facilities Co Ltd
3538003U8FJWNCO7VZ82
AIRPORT FACILITI
N/A
13515.00000000
NS
52898.20000000
0.000541093177
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
SUMITOMO SEIKA
N/A
9959.00000000
NS
317150.75000000
0.003244119970
Long
EC
CORP
JP
N
2
N
N
N
Kanto Denka Kogyo Co Ltd
N/A
KANTO DENKA
N/A
49787.00000000
NS
339754.98000000
0.003475337566
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
DENSO CORP
N/A
2509412.00000000
NS
42768203.85000000
0.437473927503
Long
EC
CORP
JP
N
2
N
N
N
Cafe de Coral Holdings Ltd
N/A
CAFE DE CORAL
N/A
442447.00000000
NS
458879.03000000
0.004693851820
Long
EC
CORP
HK
N
2
N
N
N
Katakura Industries Co Ltd
N/A
KATAKURA INDUSTR
N/A
28300.00000000
NS
346107.46000000
0.003540316782
Long
EC
CORP
JP
N
2
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
FIRST PACIFIC
N/A
2735939.00000000
NS
1279529.49000000
0.013088246429
Long
EC
CORP
HK
N
2
N
N
N
Transaction Co Ltd
353800P5SK25ZQ3C7789
TRANSACTION
N/A
26100.00000000
NS
295756.17000000
0.003025275827
Long
EC
CORP
JP
N
2
N
N
N
Precinct Properties Group
N/A
PRECINCT PROPERT
N/A
1647583.00000000
NS
1133965.03000000
0.011599274476
Long
EC
CORP
NZ
N
2
N
N
N
TOTO Ltd
N/A
TOTO LTD
J90268103
175966.00000000
NS
4762430.52000000
0.048714675775
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
SANGETSU CORP
N/A
66105.00000000
NS
1405309.19000000
0.014374841011
Long
EC
CORP
JP
N
2
N
N
N
Com2uSCorp
N/A
COM2US CORP
N/A
11226.00000000
NS
322244.44000000
0.003296223083
Long
EC
CORP
KR
N
2
N
N
N
Riken Vitamin Co Ltd
N/A
RIKEN VITAMIN
N/A
21728.00000000
NS
374438.75000000
0.003830116203
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP
N/A
9526000.00000000
NS
10714460.04000000
0.109597703266
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
133541.00000000
NS
5211048.66000000
0.053303569439
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP-3P
N/A
32516.00000000
NS
348799.66000000
0.003567855168
Long
EP
CORP
KR
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
RAFFLES MEDICAL
N/A
1150937.00000000
NS
842898.52000000
0.008621968959
Long
EC
CORP
SG
N
2
N
N
N
Mirai Corp
353800HQCYM7P10R9D93
MIRAI CORP
N/A
2114.00000000
NS
605297.59000000
0.006191560322
Long
EC
CORP
JP
N
2
N
N
N
BNC Korea Co Ltd
N/A
BNC KOREA CO LTD
N/A
54351.00000000
NS
251961.72000000
0.002577304476
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
SUMITOMO BAKELIT
N/A
77100.00000000
NS
2196033.23000000
0.022463119691
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
MITSUBISHI RESEA
N/A
6571.00000000
NS
204291.67000000
0.002089689797
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
KOREA AEROSPACE
N/A
84910.00000000
NS
3161628.84000000
0.032340151360
Long
EC
CORP
KR
N
2
N
N
N
Super Hi International Holding Ltd
N/A
SUPER HI INTERNA
N/A
210000.00000000
NS
380486.89000000
0.003891982340
Long
EC
CORP
HK
N
2
N
N
W-Scope Chungju Plant Co Ltd
N/A
W-SCOPE CHUNGJU
N/A
27594.00000000
NS
725836.24000000
0.007424544452
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
5843169.00000000
NS
324802120.48000000
3.322385476050
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Autoever Corp
N/A
HYUNDAI AUTOEVER
N/A
8141.00000000
NS
898479.61000000
0.009190505290
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS CO LT
N/A
14045.00000000
NS
502474.80000000
0.005139790882
Long
EC
CORP
KR
N
2
N
N
N
NongShim Co Ltd
N/A
NONGSHIM CO LTD
N/A
3831.00000000
NS
1100031.01000000
0.011252164996
Long
EC
CORP
KR
N
2
N
N
N
Fixstars Corp
N/A
FIXSTARS CORP
N/A
22100.00000000
NS
275654.76000000
0.002819659458
Long
EC
CORP
JP
N
2
N
N
N
Alkane Resources Ltd
529900R65IIVLPW4ZS42
ALKANE RESOURCES
N/A
489395.00000000
NS
195836.82000000
0.002003205537
Long
EC
CORP
AU
N
2
N
N
N
Tsuburaya Fields Holdings Inc
N/A
TSUBURAYA FIELDS
N/A
42442.00000000
NS
484243.52000000
0.004953303985
Long
EC
CORP
JP
N
2
N
N
ES-Con Japan Ltd
N/A
ES-CON JAPAN LTD
N/A
46800.00000000
NS
308206.97000000
0.003152634469
Long
EC
CORP
JP
N
2
N
N
N
Bellevue Gold Ltd
N/A
BELLEVUE GOLD LT
N/A
1321548.00000000
NS
1493207.83000000
0.015273952028
Long
EC
CORP
AU
N
2
N
N
N
Ecopro HN Co Ltd
N/A
ECOPRO HN CO LTD
N/A
13072.00000000
NS
642157.73000000
0.006568600944
Long
EC
CORP
KR
N
2
N
N
N
UT Group Co Ltd
N/A
UT GROUP CO LTD
N/A
31700.00000000
NS
664744.82000000
0.006799643216
Long
EC
CORP
JP
N
2
N
N
N
Daeduck Co Ltd
N/A
DAEDUCK CO LTD
N/A
24912.00000000
NS
113291.54000000
0.001158853786
Long
EC
CORP
KR
N
2
N
N
N
San-Ai Obbli Co Ltd
N/A
SAN-AI OBBLI CO
N/A
64542.00000000
NS
846709.00000000
0.008660946178
Long
EC
CORP
JP
N
2
N
N
N
NOF Corp
N/A
NOF
J58934100
275316.00000000
NS
3693618.08000000
0.037781844049
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
353800LA6BC6E1MK6U35
ODAKYU ELEC RAIL
N/A
383156.00000000
NS
4307701.57000000
0.044063274926
Long
EC
CORP
JP
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
YANCOAL AUSTRALI
N/A
402016.00000000
NS
1435170.03000000
0.014680286127
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
HKEX
N/A
1553664.00000000
NS
49366757.12000000
0.504970215751
Long
EC
CORP
HK
N
2
N
N
N
Nohmi Bosai Ltd
N/A
NOHMI BOSAI LTD
N/A
25000.00000000
NS
380499.57000000
0.003892112043
Long
EC
CORP
JP
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
SILVER LAKE RESO
N/A
1029217.00000000
NS
949753.16000000
0.009714980000
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SOFTBANK CORP
N/A
3365967.00000000
NS
40599236.28000000
0.415287661164
Long
EC
CORP
JP
N
2
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
WEST AFRICAN RES
N/A
1338883.00000000
NS
1134506.56000000
0.011604813761
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
AUCKLAND AIRPORT
N/A
1596880.00000000
NS
7382483.06000000
0.075515068865
Long
EC
CORP
NZ
N
2
N
N
N
Keikyu Corp
N/A
KEIKYU CORP
N/A
302204.00000000
NS
2402358.00000000
0.024573605971
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
LION CORP
N/A
298421.00000000
NS
2676234.43000000
0.027375074976
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Marine Paints Ltd
N/A
CHUGOKU MARINE
N/A
49336.00000000
NS
645676.24000000
0.006604591616
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
429472.00000000
NS
7070154.85000000
0.072320278427
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logisnext Co Ltd
N/A
MITSUBISHI LOGIS
N/A
75961.00000000
NS
749173.45000000
0.007663259666
Long
EC
CORP
JP
N
2
N
N
N
Change Holdings Inc
N/A
CHANGE HOLDINGS
N/A
37700.00000000
NS
282275.90000000
0.002887386784
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
176780.00000000
NS
23317182.08000000
0.238510348918
Long
EC
CORP
KR
N
2
N
N
N
Matsuyafoods Holdings Co Ltd
N/A
MATSUYAFOODS HOL
N/A
10463.00000000
NS
371372.39000000
0.003798750552
Long
EC
CORP
JP
N
2
N
N
N
Viva Energy Group Ltd
N/A
VIVA ENERGY GROU
N/A
1335896.00000000
NS
2924936.08000000
0.029919032351
Long
EC
CORP
AU
Y
2
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
NISSIN CORP
N/A
18949.00000000
NS
374908.81000000
0.003834924425
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI CORP
N/A
155265.00000000
NS
3717687.80000000
0.038028052073
Long
EC
CORP
JP
N
2
N
N
N
Jeisys Medical Inc
N/A
JEISYS MEDICAL I
N/A
66137.00000000
NS
458579.48000000
0.004690787737
Long
EC
CORP
KR
N
2
N
N
N
Baby Bunting Group Ltd
N/A
BABY BUNTING GRO
N/A
148688.00000000
NS
176073.83000000
0.001801050851
Long
EC
CORP
AU
N
2
N
N
N
Nanosonics Ltd
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
279560.00000000
NS
517273.09000000
0.005291161889
Long
EC
CORP
AU
N
2
N
N
Nippon Shinyaku Co Ltd
N/A
NIPPON SHINYAKU
N/A
60560.00000000
NS
1675711.87000000
0.017140777192
Long
EC
CORP
JP
N
2
N
N
N
Nichiha Corp
N/A
NICHIHA CORP
N/A
35968.00000000
NS
838668.77000000
0.008578703047
Long
EC
CORP
JP
N
2
N
N
N
Lake Resources NL
529900M65BIM9RDPDF56
LAKE RESOURCES
N/A
1650214.00000000
NS
64765.90000000
0.000662487317
Long
EC
CORP
AU
N
2
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM LTD
N/A
58071.00000000
NS
16686596.70000000
0.170686405737
Long
EC
CORP
KR
N
2
N
N
N
Chongkundang Holdings Corp
N/A
CHONGKUNDANG HOL
N/A
3470.00000000
NS
154212.77000000
0.001577435105
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
252325.00000000
NS
2006926.32000000
0.020528754083
Long
EC
CORP
HK
Y
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
LOTTE SHOPPING
N/A
13301.00000000
NS
666907.77000000
0.006821767929
Long
EC
CORP
KR
N
2
N
N
N
Keiyo Bank Ltd/The
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
129753.00000000
NS
637945.80000000
0.006525517312
Long
EC
CORP
JP
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
CHALLENGER LTD
Q22685103
544656.00000000
NS
2346597.76000000
0.024003237123
Long
EC
CORP
AU
N
2
N
N
N
Nippon Pillar Packing Co Ltd
N/A
NIPPON PILLAR PA
N/A
18200.00000000
NS
716889.53000000
0.007333028980
Long
EC
CORP
JP
N
2
N
N
N
Kamei Corp
N/A
KAMEI CORP
N/A
31696.00000000
NS
408150.97000000
0.004174956902
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX LTD
N/A
235686.00000000
NS
9627803.62000000
0.098482346316
Long
EC
CORP
AU
N
2
N
N
N
Pilot Corp
N/A
PILOT CORP
N/A
44584.00000000
NS
1193279.38000000
0.012205998147
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
NATL AUST BANK
N/A
3838789.00000000
NS
83215424.98000000
0.851206632913
Long
EC
CORP
AU
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
DAIWABO HOLDINGS
N/A
106280.00000000
NS
1846090.59000000
0.018883573034
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON FINANCIAL
J0021H107
139731.00000000
NS
1163145.23000000
0.011897757357
Long
EC
CORP
JP
N
2
N
N
N
Australian Agricultural Co Ltd
549300Y00F9KT5JNIE98
AUSTRALIAN AGRIC
N/A
357749.00000000
NS
317614.33000000
0.003248861908
Long
EC
CORP
AU
N
2
N
N
N
Eagers Automotive Ltd
N/A
EAGERS AUTO
N/A
229683.00000000
NS
1850240.48000000
0.018926022061
Long
EC
CORP
AU
N
2
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
DAIWA SECS GRP
N/A
1704476.00000000
NS
12526292.68000000
0.128130853355
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
YUASA TRADING
N/A
19226.00000000
NS
702571.11000000
0.007186566541
Long
EC
CORP
JP
N
2
N
N
N
G-Tekt Corp
N/A
G-TEKT CORP
J32653107
23304.00000000
NS
317951.05000000
0.003252306201
Long
EC
CORP
JP
N
2
N
N
N
Com2uS Holdings Corp
N/A
COM2US HOLDINGS
N/A
6385.00000000
NS
137474.30000000
0.001406218090
Long
EC
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
SUZUKI MOTOR
J78529138
2214988.00000000
NS
25795262.38000000
0.263858514702
Long
EC
CORP
JP
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
ELECOM CO LTD
J12884102
49422.00000000
NS
467706.30000000
0.004784145546
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
UNICHARM CORP
J94104114
472634.00000000
NS
14043435.47000000
0.143649634954
Long
EC
CORP
JP
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
YUE YUEN IND
N/A
883658.00000000
NS
1564566.49000000
0.016003876375
Long
EC
CORP
HK
N
2
N
N
N
Sanyo Chemical Industries Ltd
529900STCFY6RXOR2I79
SANYO CHEMICAL
N/A
13852.00000000
NS
362231.77000000
0.003705251584
Long
EC
CORP
JP
N
2
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
SAMSUNG CARD CO
N/A
38223.00000000
NS
1076650.80000000
0.011013009937
Long
EC
CORP
KR
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
PILBARA MINERALS
N/A
3499073.00000000
NS
8908300.86000000
0.091122586730
Long
EC
CORP
AU
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
KANEMATSU CORP
N/A
99514.00000000
NS
1618079.34000000
0.016551256778
Long
EC
CORP
JP
N
2
N
N
N
Australian Finance Group Ltd
N/A
AUSTRALIAN FINAN
N/A
244738.00000000
NS
236718.98000000
0.002421387212
Long
EC
CORP
AU
N
2
N
N
N
CHIMNEY Co Ltd
N/A
CHIMNEY CO LTD
N/A
5300.00000000
NS
43232.40000000
0.000442222167
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
SANKEN ELECTRIC
N/A
24496.00000000
NS
1057576.42000000
0.010817899010
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
SEVEN & I HOLDIN
J7165H108
2832147.00000000
NS
36594721.69000000
0.374325671468
Long
EC
CORP
JP
N
2
N
N
N
Hanmi Science Co ltd
N/A
HANMI SCIENCE CO
N/A
29638.00000000
NS
723946.61000000
0.007405215516
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Densetsu Co Ltd
3538004TJPF8WYKHK431
SUMITOMO DENSETS
N/A
18535.00000000
NS
416324.87000000
0.004258567337
Long
EC
CORP
JP
N
2
N
N
N
Sankei Real Estate Inc
N/A
SANKEI REAL ESTA
N/A
528.00000000
NS
305799.29000000
0.003128006424
Long
EC
CORP
JP
N
2
N
N
N
MegaStudyEdu Co Ltd
N/A
MEGASTUDYEDU CO
N/A
8789.00000000
NS
383632.98000000
0.003924163546
Long
EC
CORP
KR
N
2
N
N
N
SBI Sumishin Net Bank Ltd
353800P95LC9U3FF6963
SBI SUMISHIN NET
N/A
48400.00000000
NS
723747.76000000
0.007403181489
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
STAR MICRONICS
N/A
43443.00000000
NS
515825.89000000
0.005276358548
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
ORACLE CORP JPN
N/A
39517.00000000
NS
2965536.65000000
0.030334333655
Long
EC
CORP
JP
N
2
N
N
N
ENF Technology Co Ltd
N/A
ENF TECHNOLOGY C
N/A
9876.00000000
NS
198028.19000000
0.002025620957
Long
EC
CORP
KR
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
STAR ENTERTAINME
N/A
3208712.00000000
NS
827145.15000000
0.008460828485
Long
EC
CORP
AU
N
2
N
N
N
Toa Corp/Tokyo
353800AT816JCLZ5WD63
TOA CORP
N/A
78872.00000000
NS
544951.93000000
0.005574287429
Long
EC
CORP
JP
N
2
N
N
N
WONIK IPS Co Ltd
N/A
WONIK IPS CO LTD
N/A
41457.00000000
NS
1104109.25000000
0.011293881119
Long
EC
CORP
KR
N
2
N
N
N
Prosperity REIT
N/A
PROSPERITY REIT
N/A
1239661.00000000
NS
197179.26000000
0.002016937292
Long
EC
CORP
HK
N
2
N
N
N
ARB Corp Ltd
N/A
ARB CORP LTD
N/A
93463.00000000
NS
2294470.20000000
0.023470026785
Long
EC
CORP
AU
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
KEWPIE
J33097106
125874.00000000
NS
2539400.03000000
0.025975402392
Long
EC
CORP
JP
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
ISHIHARA SANGYO
N/A
37039.00000000
NS
429071.43000000
0.004388951294
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
BANDAI NAMCO HOL
N/A
722329.00000000
NS
13496843.46000000
0.138058571224
Long
EC
CORP
JP
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
AMPOL LTD
N/A
290928.00000000
NS
6869913.26000000
0.070272016706
Long
EC
CORP
AU
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
HISAMITSU PHARM
N/A
71903.00000000
NS
1744483.35000000
0.017844237398
Long
EC
CORP
JP
N
2
N
N
N
Coast Entertainment Holdings Ltd
N/A
COAST ENTERTAINM
N/A
447965.00000000
NS
141085.44000000
0.001443156270
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Reit Inc
N/A
SEKISUI HOUSE RE
N/A
4946.00000000
NS
2534326.82000000
0.025923508768
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
SEKISUI HOUSE
J70746136
669225.00000000
NS
15379027.46000000
0.157311342036
Long
EC
CORP
JP
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
KANDENKO CO LTD
N/A
129914.00000000
NS
1449151.98000000
0.014823306830
Long
EC
CORP
JP
N
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
GIORDANO INTL
N/A
1424590.00000000
NS
363554.81000000
0.003718784898
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
SHIZUOKA FINANCI
N/A
594699.00000000
NS
5550829.55000000
0.056779172037
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
254900P02G6ZRXQO0R61
PLATINUM ASSET
N/A
612854.00000000
NS
421804.75000000
0.004314620769
Long
EC
CORP
AU
N
2
N
N
N
Central Automotive Products Ltd
353800X9460YZVHWB065
CENTRAL AUTO PRO
N/A
17400.00000000
NS
636928.15000000
0.006515107819
Long
EC
CORP
JP
N
2
N
N
N
CI Takiron Corp
N/A
CI TAKIRON CORP
N/A
99320.00000000
NS
411581.68000000
0.004210049472
Long
EC
CORP
JP
N
2
N
N
N
Okura Industrial Co Ltd
N/A
OKURA INDUSTRIAL
N/A
11164.00000000
NS
221584.07000000
0.002266572936
Long
EC
CORP
JP
N
2
N
N
N
Dexus
N/A
DEXUS/AU
N/A
1311034.00000000
NS
5954992.61000000
0.060913336797
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
719000.39000000
0.007354620867
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2400000000.00000000
JPY
16055058.15000000
USD
2024-06-20
719000.39000000
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
MERIDIAN ENERGY
N/A
1499937.00000000
NS
5290097.08000000
0.054112151975
Long
EC
CORP
NZ
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
WHARF REAL ESTAT
N/A
1924283.00000000
NS
5970111.68000000
0.061067989047
Long
EC
CORP
HK
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ CO LTD
N/A
71408.00000000
NS
623360.36000000
0.006376323539
Long
EC
CORP
JP
N
2
N
N
N
United Laboratories International Holdings Ltd/The
2549007JL3XIH77JXN70
THE UNITED LABOR
N/A
1207873.00000000
NS
1424377.75000000
0.014569892407
Long
EC
CORP
HK
N
2
N
N
N
Bank of Saga Ltd/The
353800F5W4TG8U8OOA26
BANK OF SAGA LTD
N/A
16844.00000000
NS
234018.28000000
0.002393761880
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CAPITALAND INTEG
N/A
6190371.00000000
NS
8824343.14000000
0.090263787196
Long
EC
CORP
SG
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
POSCO INTERNATIO
N/A
55780.00000000
NS
1839710.26000000
0.018818308941
Long
EC
CORP
KR
N
2
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
GROWTHPOINT PROP
N/A
355611.00000000
NS
544246.87000000
0.005567075404
Long
EC
CORP
AU
N
2
N
N
N
Daio Paper Corp
353800VL9DQ781ZR1G70
DAIO PAPER CORP
N/A
94966.00000000
NS
679910.27000000
0.006954769884
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
NAGOYA RAILROAD
N/A
238050.00000000
NS
3105043.64000000
0.031761344035
Long
EC
CORP
JP
N
2
N
N
N
I-PEX Inc
N/A
I-PEX INC
N/A
7966.00000000
NS
89544.86000000
0.000915950123
Long
EC
CORP
JP
N
2
N
N
N
Asanuma Corp
N/A
ASANUMA CORP
N/A
15900.00000000
NS
378038.15000000
0.003866934295
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
HORIBA LTD
N/A
47020.00000000
NS
4561838.12000000
0.046662825635
Long
EC
CORP
JP
N
2
N
N
N
GMO GlobalSign Holdings KK
N/A
GMO GLOBALSIGN H
N/A
5811.00000000
NS
98917.15000000
0.001011818832
Long
EC
CORP
JP
N
2
N
N
N
DKK Co Ltd
N/A
DKK CO LTD
N/A
11646.00000000
NS
155131.77000000
0.001586835513
Long
EC
CORP
JP
N
2
N
N
N
Interflex Co Ltd
N/A
INTERFLEX CO LTD
N/A
11070.00000000
NS
116146.84000000
0.001188060514
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK CO LTD
N/A
146799.00000000
NS
3203022.94000000
0.032763569645
Long
EC
CORP
JP
N
2
N
N
N
Midac Holdings Co Ltd
N/A
MIDAC HOLDINGS C
N/A
13435.00000000
NS
121052.13000000
0.001238236492
Long
EC
CORP
JP
N
2
N
N
N
ITM Semiconductor Co Ltd
N/A
ITM SEMICONDUCTO
N/A
7554.00000000
NS
106755.15000000
0.001091993363
Long
EC
CORP
KR
N
2
N
N
N
Autobacs Seven Co Ltd
5299006NCUSCPURTQB07
AUTOBACS SEVEN
N/A
73914.00000000
NS
747352.84000000
0.007644636732
Long
EC
CORP
JP
N
2
N
N
N
Mandom Corp
N/A
MANDOM CORP
N/A
49027.00000000
NS
404491.08000000
0.004137520061
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holdings Co Ltd
N/A
JAPAN ELEVATOR S
N/A
83100.00000000
NS
1291424.10000000
0.013209915830
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
TORAY INDUSTRIES
N/A
1870878.00000000
NS
8551260.05000000
0.087470433228
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
HOSHIZAKI CORP
N/A
136912.00000000
NS
4717808.30000000
0.048258237204
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Financial Group Inc
N/A
KYUSHU FINANCIAL
N/A
448791.00000000
NS
3002882.23000000
0.030716339820
Long
EC
CORP
JP
N
2
N
N
N
Nippon Carbon Co Ltd
N/A
NIPPON CARBON
N/A
12751.00000000
NS
449592.72000000
0.004598862596
Long
EC
CORP
JP
N
2
N
N
N
Wonik Holdings Co Ltd
988400A1SLDTJZCR2084
WONIK HOLDINGS C
N/A
30516.00000000
NS
78116.81000000
0.000799053142
Long
EC
CORP
KR
N
2
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML PAYMENTS LTD
N/A
371810.00000000
NS
239441.60000000
0.002449236763
Long
EC
CORP
AU
N
2
N
N
N
Kamakura Shinsho Ltd
N/A
KAMAKURA SHINSHO
N/A
20300.00000000
NS
68518.00000000
0.000700867370
Long
EC
CORP
JP
N
2
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
IFAST CORP LTD
N/A
198800.00000000
NS
1069760.70000000
0.010942531431
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP
N/A
2256052.00000000
NS
45571409.76000000
0.466147787723
Long
EC
CORP
AU
N
2
N
N
N
HS Industries Co Ltd
N/A
HS INDUSTRIES CO
N/A
48529.00000000
NS
143621.71000000
0.001469099655
Long
EC
CORP
KR
N
2
N
N
N
SPC Samlip Co Ltd
N/A
SPC SAMLIP
N/A
3026.00000000
NS
127566.11000000
0.001304867685
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
MITSUBISHI MOTOR
N/A
759191.00000000
NS
2405754.76000000
0.024608351268
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
KYORITSU MAINTEN
N/A
60976.00000000
NS
1300352.65000000
0.013301245545
Long
EC
CORP
JP
N
2
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
MESOBLAST LTD
N/A
1023934.00000000
NS
650206.31000000
0.006650929487
Long
EC
CORP
AU
N
2
N
N
Okumura Corp
N/A
OKUMURA CORP
N/A
42585.00000000
NS
1332311.14000000
0.013628147422
Long
EC
CORP
JP
N
2
N
N
N
YG Entertainment Inc
N/A
YG ENTERTAINMENT
N/A
12790.00000000
NS
389418.44000000
0.003983342741
Long
EC
CORP
KR
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
SINO LAND
N/A
4278443.00000000
NS
4574506.42000000
0.046792409074
Long
EC
CORP
HK
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BI-CW24
N/A
28618.00000000
NS
685.94000000
0.000007016447
Long
EC
CORP
AU
N
1
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
BANK EAST ASIA
N/A
1742332.00000000
NS
2193758.74000000
0.022439854040
Long
EC
CORP
HK
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
SINGAP TECH ENG
N/A
1865630.00000000
NS
5480253.44000000
0.056057252357
Long
EC
CORP
SG
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
FAST RETAILING
N/A
188660.00000000
NS
49328744.19000000
0.504581383294
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
ICHIYOSHI SEC
N/A
30738.00000000
NS
159365.68000000
0.001630143977
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
HARMONIC DRIVE
N/A
59520.00000000
NS
1486498.37000000
0.015205321281
Long
EC
CORP
JP
N
2
N
N
N
Imdex Ltd
529900H31NX5KRKXB865
IMDEX LTD
N/A
615183.00000000
NS
825010.64000000
0.008438994683
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
HANKYU HANSHIN H
N/A
264135.00000000
NS
6925153.10000000
0.070837062408
Long
EC
CORP
JP
N
2
N
N
N
Mongolian Mining Corp
254900XQ2EY5O3SAYL47
MONGOL MINING
N/A
594000.00000000
NS
757368.57000000
0.007747087159
Long
EC
CORP
HK
N
2
N
N
Samwha Capacitor Co Ltd
N/A
SAMWHA CAPACITOR
N/A
8722.00000000
NS
313528.71000000
0.003207070295
Long
EC
CORP
KR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
SHIMIZU CORP
N/A
683048.00000000
NS
4231110.08000000
0.043279824209
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
HARVEY NORMAN
N/A
712800.00000000
NS
2093359.33000000
0.021412873240
Long
EC
CORP
AU
N
2
N
N
N
Myoung Shin Industrial Co Ltd
N/A
MYOUNG SHIN INDU
N/A
33248.00000000
NS
350033.14000000
0.003580472377
Long
EC
CORP
KR
N
2
N
N
N
Toyo Corp/Chuo-ku
N/A
TOYO CORP
N/A
25895.00000000
NS
249575.13000000
0.002552892160
Long
EC
CORP
JP
N
2
N
N
N
Feed One Co Ltd
N/A
FEED ONE CO LTD
N/A
32468.00000000
NS
211834.64000000
0.002166846479
Long
EC
CORP
JP
N
2
N
N
N
Gree Inc
5299003NKP8638R7J253
GREE INC
N/A
77839.00000000
NS
229822.69000000
0.002350845389
Long
EC
CORP
JP
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS GROUP LTD
N/A
192923.00000000
NS
3975563.66000000
0.040665852007
Long
EC
CORP
NZ
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK CORP
N/A
441081.00000000
NS
19677058.48000000
0.201275697365
Long
EC
CORP
JP
N
2
N
N
N
Fuji Oil Holdings Inc
N/A
FUJI OIL HOLDING
N/A
54890.00000000
NS
807872.28000000
0.008263687212
Long
EC
CORP
JP
N
2
N
N
N
Judo Capital Holdings Ltd
N/A
JUDO CAPITAL HOL
N/A
613774.00000000
NS
526984.45000000
0.005390498929
Long
EC
CORP
AU
N
2
N
N
N
Lendlease Global Commercial REIT
N/A
LENDLEASE GLOBAL
N/A
1951100.00000000
NS
776011.95000000
0.007937789408
Long
EC
CORP
SG
N
2
N
N
N
Insignia Financial Ltd
5493000NLB9VUM2IHC87
INSIGNIA FINANCI
N/A
778592.00000000
NS
1218477.02000000
0.012463743611
Long
EC
CORP
AU
N
2
N
N
N
Base Co Ltd
N/A
BASE CO LTD
N/A
11700.00000000
NS
259113.99000000
0.002650464706
Long
EC
CORP
JP
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
HAZAMA ANDO CORP
N/A
184159.00000000
NS
1373099.30000000
0.014045367575
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
HOSIDEN CORP
N/A
58434.00000000
NS
729643.25000000
0.007463486177
Long
EC
CORP
JP
N
2
N
N
N
United Super Markets Holdings Inc
N/A
UNITED SUPER MAR
N/A
64135.00000000
NS
366048.50000000
0.003744292734
Long
EC
CORP
JP
N
2
N
N
N
S Foods Inc
N/A
S FOODS INC
N/A
21836.00000000
NS
421537.84000000
0.004311890560
Long
EC
CORP
JP
N
2
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
SAMSUNG E&A CO L
N/A
192608.00000000
NS
3651716.01000000
0.037353229764
Long
EC
CORP
KR
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
LYNAS RARE EARTH
N/A
1124942.00000000
NS
4703776.63000000
0.048114707918
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
395828.11000000
0.004048906952
Long
EC
CORP
KR
N
2
N
N
N
YAKUODO Holdings Co Ltd
N/A
YAKUODO HOLDINGS
N/A
11552.00000000
NS
209858.31000000
0.002146630693
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS I
N/A
3447859.00000000
NS
15929836.61000000
0.162945542691
Long
EC
CORP
JP
N
2
N
N
N
Hansol Technics Co Ltd
N/A
HANSOL TECHNICS
N/A
31255.00000000
NS
125966.47000000
0.001288505043
Long
EC
CORP
KR
N
2
N
N
N
Emerald Resources NL
N/A
EMERALD RESOURCE
N/A
457370.00000000
NS
1029583.37000000
0.010531559430
Long
EC
CORP
AU
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC CORP
N/A
314559.00000000
NS
22774695.87000000
0.232961283221
Long
EC
CORP
JP
N
2
N
N
N
Summerset Group Holdings Ltd
N/A
SUMMERSET GROUP
N/A
277580.00000000
NS
1811571.25000000
0.018530476343
Long
EC
CORP
NZ
N
2
N
N
N
Corona Corp
N/A
CORONA CORP
N/A
13240.00000000
NS
80698.97000000
0.000825465934
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
N/A
738648.00000000
NS
16493260.35000000
0.168708777389
Long
EC
CORP
JP
N
2
N
N
N
Ohsho Food Service Corp
N/A
OHSHO FOOD SERV
N/A
13250.00000000
NS
656669.08000000
0.006717036855
Long
EC
CORP
JP
N
2
N
N
N
Mirai Industry Co Ltd
N/A
MIRAI INDUSTRY C
N/A
14395.00000000
NS
377065.52000000
0.003856985309
Long
EC
CORP
JP
N
2
N
N
N
AbClon Inc
N/A
ABCLON
N/A
15847.00000000
NS
188610.62000000
0.001929289080
Long
EC
CORP
KR
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND HD
J7447D107
54586.00000000
NS
2107941.07000000
0.021562029167
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
SHARP CORP
N/A
251415.00000000
NS
1319718.91000000
0.013499342099
Long
EC
CORP
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
VENTIA SERVICES
N/A
962224.00000000
NS
2239429.77000000
0.022907020839
Long
EC
CORP
AU
N
2
N
N
N
LS Corp
988400SQWZ34LADYL505
LS CORP
N/A
20715.00000000
NS
2046799.38000000
0.020936613721
Long
EC
CORP
KR
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP CO LTD
N/A
39022.00000000
NS
1092522.34000000
0.011175359167
Long
EC
CORP
KR
N
2
N
N
N
Nickel Industries Ltd
54930007K0WX53TSIK16
NICKEL INDUSTRIE
N/A
3227163.00000000
NS
1938278.39000000
0.019826557665
Long
EC
CORP
AU
N
2
N
N
N
KMW Co Ltd
N/A
KMW CO LTD
N/A
36170.00000000
NS
398786.67000000
0.004079169921
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F CO LTD
N/A
30521.00000000
NS
3570345.47000000
0.036520894372
Long
EC
CORP
KR
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW HOLDINGS LTD
N/A
509115.00000000
NS
908749.00000000
0.009295550393
Long
EC
CORP
AU
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
N/A
87426.00000000
NS
1713147.33000000
0.017523702736
Long
EC
CORP
JP
N
2
N
N
N
Japan Excellent Inc
35380015J62221TE0D86
JAPAN EXCELLENT
N/A
1530.00000000
NS
1249848.98000000
0.012784645901
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BAYCURRENT CONS
N/A
164770.00000000
NS
3507485.76000000
0.035877905382
Long
EC
CORP
JP
N
2
N
N
N
Halows Co Ltd
N/A
HALOWS CO LTD
N/A
10661.00000000
NS
312540.24000000
0.003196959282
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H-PRF
N/A
6557.00000000
NS
884941.23000000
0.009052021844
Long
EP
CORP
KR
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
HANON SYSTEMS
N/A
192952.00000000
NS
772745.39000000
0.007904375921
Long
EC
CORP
KR
N
2
N
N
N
Keppel DC REIT
N/A
KEPPEL DC REIT
N/A
1541078.00000000
NS
1922229.64000000
0.019662395763
Long
EC
CORP
SG
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
WHITEHAVEN COAL
N/A
843890.00000000
NS
4174289.97000000
0.042698614001
Long
EC
CORP
AU
N
2
N
N
N
Open Door Inc
N/A
OPEN DOOR INC
N/A
13600.00000000
NS
61754.46000000
0.000631683440
Long
EC
CORP
JP
N
2
N
N
Tsubaki Nakashima Co Ltd
N/A
TSUBAKI NAKASHIM
N/A
46402.00000000
NS
249084.78000000
0.002547876393
Long
EC
CORP
JP
N
2
N
N
N
Kyoto Financial Group Inc
N/A
KYOTO FINANCIAL
N/A
346740.00000000
NS
6171680.24000000
0.063129824281
Long
EC
CORP
JP
N
2
N
N
N
Nature Holdings Co Ltd/The
N/A
NATURE HOLDINGS
N/A
10411.00000000
NS
106341.09000000
0.001087757962
Long
EC
CORP
KR
N
2
N
N
N
Heiwado Co Ltd
N/A
HEIWADO CO LTD
N/A
34762.00000000
NS
536026.75000000
0.005482992187
Long
EC
CORP
JP
N
2
N
N
N
Reece Ltd
N/A
REECE LTD
N/A
255899.00000000
NS
4539560.29000000
0.046434946769
Long
EC
CORP
AU
N
2
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
N/A
25718.00000000
NS
1384839.63000000
0.014165458854
Long
EC
CORP
KR
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
IDEMITSU KOSAN C
N/A
1354610.00000000
NS
9177641.42000000
0.093877658536
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING International Singapore Co Ltd
529900PK0MEIONQKNP94
COSCO SHIPPING I
N/A
1097700.00000000
NS
110679.49000000
0.001132135250
Long
EC
CORP
SG
N
2
N
N
N
Inageya Co Ltd
N/A
INAGEYA
N/A
31865.00000000
NS
257651.44000000
0.002635504352
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
9518540.00000000
NS
6918455.29000000
0.070768550827
Long
EC
CORP
HK
Y
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
GUOTAI JUNAN
N/A
2691336.00000000
NS
194899.35000000
0.001993616201
Long
EC
CORP
HK
N
2
N
N
N
Nippon Road Co Ltd/The
N/A
NIPPON ROAD CO
N/A
21770.00000000
NS
260970.65000000
0.002669456393
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
HIKARI TSUSHIN
J1949F108
29995.00000000
NS
4874840.90000000
0.049864516217
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
560234.00000000
NS
20830312.86000000
0.213072281687
Long
EC
CORP
JP
N
2
N
N
N
Valor Holdings Co Ltd
N/A
VALOR HOLDINGS C
J94512100
51025.00000000
NS
781733.88000000
0.007996318759
Long
EC
CORP
JP
N
2
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA HOLDINGS
N/A
40058.00000000
NS
657502.81000000
0.006725565039
Long
EC
CORP
JP
N
2
N
N
N
Johns Lyng Group Ltd
N/A
JOHNS LYNG GROUP
N/A
218521.00000000
NS
783622.25000000
0.008015634806
Long
EC
CORP
AU
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY
Q98327333
2316725.00000000
NS
41508772.24000000
0.424591261334
Long
EC
CORP
AU
N
2
N
N
N
Hotel Property Investments Ltd
984500DE0C73A2E4FE67
HOTEL PROPERTY I
N/A
231409.00000000
NS
484426.76000000
0.004955178338
Long
EC
CORP
AU
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC CORP
N/A
68029.00000000
NS
35740161.93000000
0.365584420238
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
HANG SENG BANK
N/A
883352.00000000
NS
11648387.48000000
0.119150802728
Long
EC
CORP
HK
N
2
N
N
N
Yondoshi Holdings Inc
N/A
YONDOSHI HOLDING
J7217V105
23618.00000000
NS
284296.40000000
0.002908054383
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
KINTETSU GROUP H
N/A
217954.00000000
NS
5603285.42000000
0.057315740642
Long
EC
CORP
JP
N
2
N
N
N
Hiday Hidaka Corp
N/A
HIDAY HIDAKA
J1934J107
34349.00000000
NS
610553.01000000
0.006245317763
Long
EC
CORP
JP
N
2
N
N
N
Sinfonia Technology Co Ltd
N/A
SINFONIA TECH
N/A
32378.00000000
NS
687083.05000000
0.007028139911
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
ENDEAVOUR GROUP
N/A
1668349.00000000
NS
5737289.93000000
0.058686466415
Long
EC
CORP
AU
N
2
N
N
N
Optim Corp
N/A
OPTIM CORP
N/A
22782.00000000
NS
128754.31000000
0.001317021726
Long
EC
CORP
JP
N
2
N
N
N
Hokuetsu Industries Co Ltd
N/A
HOKUETSU INDUSTR
N/A
26500.00000000
NS
339455.94000000
0.003472278700
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Office Investment Corp
N/A
DAIWA OFFICE INV
N/A
334.00000000
NS
1217734.67000000
0.012456150148
Long
EC
CORP
JP
N
2
N
N
N
Medley Inc
353800VX74BO9P8XHJ87
MEDLEY INC
N/A
26400.00000000
NS
605140.77000000
0.006189956217
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Co Ltd
N/A
CHIYODA CO
N/A
27087.00000000
NS
151200.33000000
0.001546620999
Long
EC
CORP
JP
N
2
N
N
N
Unid Co Ltd
N/A
UNID CO LTD
N/A
4057.00000000
NS
280852.97000000
0.002872831701
Long
EC
CORP
KR
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
DAIKIN INDS
N/A
324573.00000000
NS
44301387.24000000
0.453156787639
Long
EC
CORP
JP
N
2
N
N
N
AEM Holdings Ltd
N/A
AEM HOLDINGS
N/A
349200.00000000
NS
597637.36000000
0.006113204192
Long
EC
CORP
SG
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
NOMURA HOLDINGS
N/A
3665314.00000000
NS
20855568.10000000
0.213330616339
Long
EC
CORP
JP
N
2
N
N
N
UACJ Corp
353800GO7FBE4RSRH831
UACJ CORP
N/A
35869.00000000
NS
1095820.55000000
0.011209096400
Long
EC
CORP
JP
N
2
N
N
N
NTN Corp
3538008XP7ZG9BKBQX64
NTN CORP
N/A
493817.00000000
NS
979992.77000000
0.010024299536
Long
EC
CORP
JP
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
HEALIUS LTD
N/A
817116.00000000
NS
629462.40000000
0.006438741016
Long
EC
CORP
AU
N
2
N
N
N
Fujiya Co Ltd
N/A
FUJIYA
N/A
14551.00000000
NS
228886.24000000
0.002341266486
Long
EC
CORP
JP
N
2
N
N
N
JDC Corp
353800X8ONA1ZPGOL850
JDC CORP
N/A
40500.00000000
NS
132509.11000000
0.001355429397
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Denshi Co Ltd
N/A
FUKUDA DENSHI
N/A
16942.00000000
NS
702516.76000000
0.007186010598
Long
EC
CORP
JP
N
2
N
N
N
Nojima Corp
N/A
NOJIMA CORP
N/A
79900.00000000
NS
954641.89000000
0.009764986587
Long
EC
CORP
JP
N
2
N
N
N
Fujibo Holdings Inc
N/A
FUJIBO HOLDINGS
N/A
12249.00000000
NS
323782.59000000
0.003311956747
Long
EC
CORP
JP
N
2
N
N
N
Vector Ltd
N/A
VECTOR LTD
N/A
306993.00000000
NS
674344.34000000
0.006897836251
Long
EC
CORP
NZ
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
SUNTEC REIT
N/A
2604766.00000000
NS
2053554.73000000
0.021005713876
Long
EC
CORP
SG
N
2
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD
Q6634U106
1703040.00000000
NS
16021601.39000000
0.163884200271
Long
EC
CORP
AU
N
2
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA HO
N/A
65188.00000000
NS
499580.69000000
0.005110187169
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HLDGS
N/A
621700.00000000
NS
356308.95000000
0.003644667339
Long
EC
CORP
SG
N
2
N
N
N
Kourakuen Holdings Corp
N/A
KOURAKUEN HOLDIN
N/A
8557.00000000
NS
68230.72000000
0.000697928796
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
HANWHA GALLERIA
Y3085K118
138277.00000000
NS
139105.06000000
0.001422899057
Long
EC
CORP
KR
N
2
N
N
N
PHC Holdings Corp
3538001U3W83EUYS3187
PHC HOLDINGS COR
N/A
38900.00000000
NS
280657.61000000
0.002870833373
Long
EC
CORP
JP
N
2
N
N
Toyobo Co Ltd
5299005EWBCNUAZ4PM62
TOYOBO CO LTD
N/A
102292.00000000
NS
725895.44000000
0.007425150006
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
NEXTEER
N/A
931211.00000000
NS
490847.85000000
0.005020859363
Long
EC
CORP
HK
N
2
N
N
N
Sambu Engineering & Construction Co Ltd
N/A
SAMBU ENGINEERIN
N/A
198925.00000000
NS
227306.77000000
0.002325110162
Long
EC
CORP
KR
N
2
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE HOLDINGS INC
N/A
88316.00000000
NS
1141536.30000000
0.011676720638
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD
N/A
322734.00000000
NS
13254370.91000000
0.135578331017
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
900396.00000000
NS
28182983.24000000
0.288282398064
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
SHIP HEALTHCARE
N/A
96010.00000000
NS
1428428.67000000
0.014611329075
Long
EC
CORP
JP
N
2
N
N
N
Rock Field Co Ltd
N/A
ROCK FIELD CO
N/A
21512.00000000
NS
212195.71000000
0.002170539847
Long
EC
CORP
JP
N
2
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
SHIKOKU ELEC PWR
N/A
186525.00000000
NS
1545853.24000000
0.015812459429
Long
EC
CORP
JP
N
2
N
N
N
RPA Holdings Inc
N/A
RPA HOLDINGS INC
J6560B104
33822.00000000
NS
53456.41000000
0.000546803080
Long
EC
CORP
JP
N
2
N
N
N
TK Corp
N/A
TK CORPORATION
N/A
14479.00000000
NS
129645.37000000
0.001326136337
Long
EC
CORP
KR
N
2
N
N
N
Jamco Corp
N/A
JAMCO CORP
N/A
11855.00000000
NS
81763.73000000
0.000836357313
Long
EC
CORP
JP
N
2
N
N
N
Tayca Corp
N/A
TAYCA CORP
N/A
24788.00000000
NS
234469.45000000
0.002398376876
Long
EC
CORP
JP
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
BUDWEISER BREWIN
N/A
2051000.00000000
NS
2853333.31000000
0.029186611015
Long
EC
CORP
HK
Y
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
INVINCIBLE INVES
N/A
8248.00000000
NS
3695438.64000000
0.037800466471
Long
EC
CORP
JP
N
2
N
N
N
Seoul Semiconductor Co Ltd
N/A
SEOUL SEMICON
N/A
40069.00000000
NS
282452.76000000
0.002889195877
Long
EC
CORP
KR
N
2
N
N
N
Stella Chemifa Corp
529900413RCXZ2LOEY81
STELLA CHEMIFA
N/A
12059.00000000
NS
293832.84000000
0.003005602175
Long
EC
CORP
JP
N
2
N
N
N
HYUNDAI Corp
549300HOSOUV07051M39
HYUNDAI CORP
N/A
9252.00000000
NS
114380.95000000
0.001169997309
Long
EC
CORP
KR
N
2
N
N
N
Boryung
N/A
BORYUNG
N/A
34542.00000000
NS
277333.83000000
0.002836834585
Long
EC
CORP
KR
N
2
N
N
N
Television Broadcasts Ltd
N/A
TVB
N/A
347747.00000000
NS
149819.94000000
0.001532501056
Long
EC
CORP
HK
N
2
N
N
N
Genky DrugStores Co Ltd
N/A
GENKY DRUGSTORES
J1709N101
9900.00000000
NS
362901.55000000
0.003712102732
Long
EC
CORP
JP
N
2
N
N
N
Nafco Co Ltd
353800W3ZKFS2LI6AC19
NAFCO
N/A
22600.00000000
NS
413092.14000000
0.004225499895
Long
EC
CORP
JP
N
2
N
N
N
ADEKA Corp
N/A
ADEKA CORP
N/A
118638.00000000
NS
2465381.59000000
0.025218271282
Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
NIFCO INC
654101104
98210.00000000
NS
2374073.36000000
0.024284283731
Long
EC
CORP
JP
N
2
N
N
N
Starhill Global REIT
549300GCJNC7HDN3YK51
STARHILL GLOBAL
N/A
2022901.00000000
NS
703035.34000000
0.007191315128
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
JAMES HARDIE-CDI
N/A
533706.00000000
NS
18347721.95000000
0.187677977087
Long
EC
CORP
AU
N
2
N
N
N
Advance Logistics Investment Corp
N/A
ADVANCE LOGISTIC
N/A
844.00000000
NS
651161.54000000
0.006660700490
Long
EC
CORP
JP
N
2
N
N
N
HMC Capital Ltd
9845005E59E4DCFA1C33
HMC CAPITAL LTD
N/A
300599.00000000
NS
1217725.58000000
0.012456057167
Long
EC
CORP
AU
N
2
N
N
N
Temple & Webster Group Ltd
549300BZZ48T6HQ11E08
TEMPLE & WEBSTER
N/A
129757.00000000
NS
946999.67000000
0.009686814682
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
ASTELLAS PHARMA
N/A
2204701.00000000
NS
21160488.87000000
0.216449636424
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Wia Corp
N/A
HYUNDAI WIA CORP
N/A
19883.00000000
NS
827639.22000000
0.008465882303
Long
EC
CORP
KR
N
2
N
N
N
Pharmicell Co Ltd
N/A
PHARMICELL CO LT
N/A
61237.00000000
NS
259410.72000000
0.002653499943
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
-310209.96000000
-0.00317312295
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
7043740.61000000
USD
1053756697.00000000
JPY
2024-06-20
-310209.96000000
N
N
N
PALTAC Corp
N/A
PALTAC CORPORATI
J6349W106
37852.00000000
NS
1145663.73000000
0.011718939923
Long
EC
CORP
JP
N
2
N
N
N
DFI Retail Group Holdings Ltd
213800NOTG41PZVNNX48
DFI RETAIL GROUP
N/A
357301.00000000
NS
USD
693755.99000000
0.007096397097
Long
EC
CORP
SG
N
2
N
N
N
Hankook & Co Co Ltd
549300ET8LEWSPTMRK47
HANKOOK & CO
N/A
33909.00000000
NS
396227.61000000
0.004052993418
Long
EC
CORP
KR
N
2
N
N
N
Vulcan Energy Resources Ltd
8945006OYFHQ9HE4XE54
VULCAN ENERGY RE
N/A
187638.00000000
NS
403376.25000000
0.004126116517
Long
EC
CORP
AU
N
2
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
RELIANCE WORLDWIDE CORP
N/A
966330.00000000
NS
3171818.41000000
0.032444379988
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
1340201.00000000
NS
35243462.54000000
0.360503705750
Long
EC
CORP
JP
N
2
N
N
N
Aichi Financial Group Inc
N/A
AICHI FINANCIAL
N/A
57343.00000000
NS
1081565.97000000
0.011063286978
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS CO LTD
J9446Z105
495314.00000000
NS
3783849.69000000
0.038704818906
Long
EC
CORP
JP
N
2
N
N
N
TOC Co Ltd
5299004ARKE9M7JAGL73
TOC CO LTD
N/A
65192.00000000
NS
324777.68000000
0.003322135475
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
KERRY LOGISTICS
N/A
310111.00000000
NS
290248.47000000
0.002968937825
Long
EC
CORP
HK
N
2
N
N
N
Nishimatsuya Chain Co Ltd
N/A
NISHIMATSUYA CHA
N/A
52880.00000000
NS
733297.37000000
0.007500863997
Long
EC
CORP
JP
N
2
N
N
N
Hugel Inc
N/A
HUGEL INC
N/A
6376.00000000
NS
974810.83000000
0.009971293717
Long
EC
CORP
KR
N
2
N
N
N
Daihen Corp
353800VGTLA3QRNG5478
DAIHEN CORP
N/A
23607.00000000
NS
1435006.93000000
0.014678617784
Long
EC
CORP
JP
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
BEACH ENERGY LTD
N/A
2111507.00000000
NS
2162148.34000000
0.022116512759
Long
EC
CORP
AU
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC HYUNDAI DEVE
N/A
54120.00000000
NS
686388.24000000
0.007021032732
Long
EC
CORP
KR
N
2
N
N
N
Lotte Chilsung Beverage Co Ltd
9884007VHCK33CNXZA95
LOTTE CHILSUNG
Y5345R106
4671.00000000
NS
427384.21000000
0.004371692801
Long
EC
CORP
KR
N
2
N
N
N
Soulbrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW
N/A
4954.00000000
NS
1069480.70000000
0.010939667325
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
SEEGENE INC
N/A
33456.00000000
NS
533944.48000000
0.005461692746
Long
EC
CORP
KR
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
SEATRIUM LTD
N/A
48830363.00000000
NS
3488220.35000000
0.035680840417
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Chemical Corp
N/A
HYOSUNG CHEMICAL
N/A
2700.00000000
NS
117495.95000000
0.001201860496
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
KAKAO CORP
N/A
369972.00000000
NS
12848709.00000000
0.131428834591
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
TOKYU CORP
N/A
729101.00000000
NS
8630774.89000000
0.088283786753
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
JAPAN POST BANK
N/A
1769614.00000000
NS
17962127.16000000
0.183733746279
Long
EC
CORP
JP
N
2
N
N
N
TRE Holdings Corp
N/A
TRE HOLDINGS COR
N/A
36600.00000000
NS
294576.90000000
0.003013213130
Long
EC
CORP
JP
N
2
N
N
N
Nakayama Steel Works Ltd
N/A
NAKAYAMA STEEL
N/A
29029.00000000
NS
168328.93000000
0.001721828636
Long
EC
CORP
JP
N
2
N
N
N
Fuji Co Ltd/Ehime
N/A
FUJI CO LTD
N/A
45016.00000000
NS
548894.26000000
0.005614613336
Long
EC
CORP
JP
N
2
N
N
N
Torii Pharmaceutical Co Ltd
N/A
TORII PHARMACEUT
N/A
16542.00000000
NS
412867.55000000
0.004223202575
Long
EC
CORP
JP
N
2
N
N
N
HealthCo REIT
N/A
HEALTHCO REIT
N/A
549325.00000000
NS
423983.68000000
0.004336908941
Long
EC
CORP
AU
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
JAPAN PRIM REALT
N/A
1110.00000000
NS
2401887.50000000
0.024568793249
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
OCBC BANK
N/A
4319997.00000000
NS
44848325.53000000
0.458751393451
Long
EC
CORP
SG
N
2
N
N
N
NHK Spring Co Ltd
35380033IJ3XRDV8VH57
NHK SPRING CO
J49162126
191141.00000000
NS
1937184.11000000
0.019815364327
Long
EC
CORP
JP
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
MCMILLAN SHAKESP
N/A
71227.00000000
NS
850197.12000000
0.008696625992
Long
EC
CORP
AU
N
2
N
N
N
Abalance Corp
N/A
ABALANCE CORP
N/A
13900.00000000
NS
177862.41000000
0.001819346150
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
195961.10000000
0.002004476792
Long
EC
CORP
HK
N
2
N
N
N
Okamoto Industries Inc
N/A
OKAMOTO INDS INC
N/A
17029.00000000
NS
534174.14000000
0.005464041927
Long
EC
CORP
JP
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL ENERGY LTD
Q01630195
730805.00000000
NS
4451017.76000000
0.045529249432
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
TAISEI CORP
N/A
209590.00000000
NS
7673172.97000000
0.078488522159
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20240620
N/A
1.00000000
NC
-141834.48000000
-0.00145081816
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2577744.28000000
USD
3367694020.00000000
KRW
2024-06-20
-141834.48000000
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
ALPS ALPINE CO L
N/A
240520.00000000
NS
2171117.19000000
0.022208254700
Long
EC
CORP
JP
N
2
N
N
N
Daejoo Electronic Materials Co Ltd
N/A
DAEJOO ELECTRON
N/A
11574.00000000
NS
776231.80000000
0.007940038244
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA
Y002A1105
13955649.00000000
NS
102216097.46000000
1.045563609984
Long
EC
CORP
HK
N
2
N
N
N
Freightways Group Ltd
N/A
FREIGHTWAYS GROU
Q3956J108
208216.00000000
NS
1029575.86000000
0.010531482610
Long
EC
CORP
NZ
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
RIDLEY CORP
N/A
302188.00000000
NS
440893.69000000
0.004509880631
Long
EC
CORP
AU
N
2
N
N
N
Nippon Sheet Glass Co Ltd
353800TWQ62HNEKBPW95
NIPPON SHEET GLA
N/A
105282.00000000
NS
350945.34000000
0.003589803227
Long
EC
CORP
JP
N
2
N
N
N
Konishi Co Ltd
N/A
KONISHI CO LTD
N/A
57560.00000000
NS
488826.12000000
0.005000179182
Long
EC
CORP
JP
N
2
N
N
N
HJ Shipbuilding & Construction Co Ltd
N/A
HJ SHIPBUILDING
N/A
26489.00000000
NS
60191.64000000
0.000615697429
Long
EC
CORP
KR
N
2
N
N
N
BrainChip Holdings Ltd
529900BD8X9LIZTM7O70
BRAINCHIP HOLDIN
N/A
1211011.00000000
NS
224002.59000000
0.002291311862
Long
EC
CORP
AU
N
2
N
N
N
GeneOne Life Science Inc
N/A
GENEONE LIFE SCI
N/A
84701.00000000
NS
150180.11000000
0.001536185217
Long
EC
CORP
KR
N
2
N
N
N
Create SD Holdings Co Ltd
N/A
CREATE SD HD
N/A
28599.00000000
NS
618060.94000000
0.006322116023
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI HD
N/A
314898.00000000
NS
7045640.34000000
0.072069520668
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
KAJIMA CORP
N/A
520242.00000000
NS
9966319.18000000
0.101945005914
Long
EC
CORP
JP
N
2
N
N
N
Kyoei Steel Ltd
N/A
KYOEI STEEL LTD
N/A
29602.00000000
NS
421422.28000000
0.004310708502
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
PERENTI LTD
N/A
1168180.00000000
NS
717026.26000000
0.007334427585
Long
EC
CORP
AU
N
2
N
N
N
Duskin Co Ltd
N/A
DUSKIN CO LTD
N/A
48595.00000000
NS
1010188.08000000
0.010333165929
Long
EC
CORP
JP
N
2
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI HOLDINGS CO
N/A
18646.00000000
NS
1270393.75000000
0.012994797378
Long
EC
CORP
KR
N
2
N
N
N
Daol Investment & Securities Co Ltd
988400IHZEWTN9N0WY45
DAOL INVESTMENT
N/A
57828.00000000
NS
132672.82000000
0.001357103979
Long
EC
CORP
KR
N
2
N
N
N
Studio Alice Co Ltd
N/A
STUDIO ALICE CO
N/A
9656.00000000
NS
125347.98000000
0.001282178538
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
KYOKUTO KAIHATSU
J3775L100
33562.00000000
NS
547378.28000000
0.005599106448
Long
EC
CORP
JP
N
2
N
N
N
Sayona Mining Ltd
5299007N8RQDP4IN4F31
SAYONA MINING LT
N/A
10580994.00000000
NS
226893.33000000
0.002320881104
Long
EC
CORP
AU
N
2
N
N
Oisix ra daichi Inc
N/A
OISIX RA DAICHI
N/A
28354.00000000
NS
214809.99000000
0.002197281193
Long
EC
CORP
JP
N
2
N
N
INTOPS Co Ltd
N/A
INTOPS CO LTD
N/A
13914.00000000
NS
266934.99000000
0.002730465344
Long
EC
CORP
KR
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
JAPAN METROPOLIT
N/A
8523.00000000
NS
5145577.06000000
0.052633863549
Long
EC
CORP
JP
N
2
N
N
N
Sala Corp
N/A
SALA CORP
N/A
75100.00000000
NS
374794.31000000
0.003833753210
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
HANWHA AEROSPACE
N/A
41855.00000000
NS
6357628.50000000
0.065031880208
Long
EC
CORP
KR
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
SEVEN GROUP HOLD
N/A
173410.00000000
NS
4213707.33000000
0.043101812306
Long
EC
CORP
AU
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
N/A
272607.00000000
NS
17332324.82000000
0.177291528032
Long
EC
CORP
JP
N
2
N
N
N
Nuix Ltd
N/A
NUIX LTD
N/A
222253.00000000
NS
294464.50000000
0.003012063395
Long
EC
CORP
AU
N
2
N
N
N
Centuria Capital Group
N/A
CENTURIA CAPITAL
N/A
876235.00000000
NS
964539.31000000
0.009866226827
Long
EC
CORP
AU
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
6849.00000000
NS
748149.39000000
0.007652784604
Long
EC
CORP
KR
N
2
N
N
N
Fujita Kanko Inc
N/A
FUJITA KANKO INC
N/A
8165.00000000
NS
343564.35000000
0.003514303431
Long
EC
CORP
JP
N
2
N
N
N
OliX Pharmaceuticals Inc
N/A
OLIX PHARMACEUTI
N/A
10430.00000000
NS
117536.01000000
0.001202270268
Long
EC
CORP
KR
N
2
N
N
N
Digital Holdings Inc
N/A
DIGITAL HOLDINGS
N/A
14700.00000000
NS
101475.84000000
0.001037991551
Long
EC
CORP
JP
N
2
N
N
N
Uchida Yoko Co Ltd
N/A
UCHIDA YOKO CO
N/A
9859.00000000
NS
436954.71000000
0.004469588991
Long
EC
CORP
JP
N
2
N
N
N
Daea TI Co Ltd
N/A
DAEA TI CO LTD
N/A
69968.00000000
NS
155356.95000000
0.001589138868
Long
EC
CORP
KR
N
2
N
N
N
Central Glass Co Ltd
N/A
CENTRAL GLASS CO
N/A
26516.00000000
NS
470877.69000000
0.004816585544
Long
EC
CORP
JP
N
2
N
N
N
Life360 Inc
N/A
LIFE360 INC-CDI
N/A
221051.00000000
NS
1932441.58000000
0.019766853212
Long
EC
CORP
AU
N
2
N
N
N
Pasona Group Inc
3538002LRFQSFLGGLX89
PASONA GROUP INC
N/A
23720.00000000
NS
332857.20000000
0.003404780502
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1511330.00000000
NS
124913444.14000000
1.277733692011
Long
EC
CORP
JP
N
2
N
N
N
United Arrows Ltd
N/A
UNITED ARROWS
N/A
31178.00000000
NS
359308.52000000
0.003675349799
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
ZENSHO HOLDINGS
N/A
107970.00000000
NS
4184831.26000000
0.042806440356
Long
EC
CORP
JP
N
2
N
N
N
Harim Holdings Co Ltd
988400HGJVPRYCRSZI12
HARIM HOLDINGS C
N/A
47103.00000000
NS
223797.06000000
0.002289209505
Long
EC
CORP
KR
N
2
N
N
N
Nippon Ceramic Co Ltd
N/A
NIPPON CERAMIC
N/A
22910.00000000
NS
392084.34000000
0.004010612106
Long
EC
CORP
JP
N
2
N
N
N
Seobu T&D
N/A
SEOBU T&D
N/A
26948.00000000
NS
147745.15000000
0.001511278127
Long
EC
CORP
KR
N
2
N
N
LIFULL Co Ltd
N/A
LIFULL CO LTD
N/A
63939.00000000
NS
66921.61000000
0.000684537972
Long
EC
CORP
JP
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
NISSAN SHATAI
N/A
72210.00000000
NS
466749.45000000
0.004774357973
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Department Store Co Ltd
N/A
KINTETSU DEPT ST
N/A
10658.00000000
NS
147768.05000000
0.001511512370
Long
EC
CORP
JP
N
2
N
N
N
Melco International Development Ltd
5299005YLKSGQRHYMI33
MELCO INTL DEV
N/A
932274.00000000
NS
700297.15000000
0.007163306312
Long
EC
CORP
HK
N
2
N
N
N
BH Co Ltd
N/A
BH CO LTD
N/A
28372.00000000
NS
354514.24000000
0.003626309336
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
SAMSUNG SDS CO
N/A
44542.00000000
NS
5116954.16000000
0.052341081264
Long
EC
CORP
KR
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
ROHTO PHARM
N/A
235094.00000000
NS
4586784.04000000
0.046917996267
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
81707.00000000
NS
13367207.00000000
0.136732526027
Long
EC
CORP
KR
N
2
N
N
N
Webzen Inc
N/A
WEBZEN INC
N/A
17380.00000000
NS
204305.40000000
0.002089830240
Long
EC
CORP
KR
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
NIPPON GAS
N/A
126951.00000000
NS
2070469.98000000
0.021178739165
Long
EC
CORP
JP
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
POWERLONG REAL
N/A
1687000.00000000
NS
140869.79000000
0.001440950396
Long
EC
CORP
HK
N
2
N
N
Sanki Engineering Co Ltd
N/A
SANKI ENGINEERIN
N/A
50998.00000000
NS
715894.69000000
0.007322852809
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
HYUNDAI MARINE
N/A
71023.00000000
NS
1603276.50000000
0.016399839230
Long
EC
CORP
KR
N
2
N
N
N
San-In Godo Bank Ltd/The
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
188198.00000000
NS
1465956.37000000
0.014995198137
Long
EC
CORP
JP
N
2
N
N
N
OCI Co Ltd/New
5493000LT3SOWP38C898
OCI Co Ltd/New
N/A
5619.00000000
NS
380351.35000000
0.003890595908
Long
EC
CORP
KR
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
GOLD ROAD RESOUR
N/A
1327939.00000000
NS
1374197.49000000
0.014056600909
Long
EC
CORP
AU
N
2
N
N
N
Accent Group Ltd
N/A
ACCENT GROUP LTD
N/A
388847.00000000
NS
472449.24000000
0.004832660854
Long
EC
CORP
AU
N
2
N
N
N
Frontage Holdings Corp
N/A
FRONTAGE HOLDING
N/A
714000.00000000
NS
111789.51000000
0.001143489592
Long
EC
CORP
HK
Y
2
N
N
N
Kato Sangyo Co Ltd
N/A
KATO SANGYO CO
N/A
30499.00000000
NS
884470.05000000
0.009047202166
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA GROUP HDS
N/A
167238.00000000
NS
2134944.76000000
0.021838248630
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
NIPPON CHEMI-CON
N/A
22196.00000000
NS
224330.06000000
0.002294661537
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
MITSUB GAS CHEM
N/A
222190.00000000
NS
3931478.29000000
0.040214904849
Long
EC
CORP
JP
N
2
N
N
N
Youngone Holdings Co Ltd
N/A
YOUNGONE HOLDING
N/A
6352.00000000
NS
390300.83000000
0.003992368667
Long
EC
CORP
KR
N
2
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
DAIDO STEEL CO
N/A
211425.00000000
NS
2331278.68000000
0.023846538980
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 BANK LTD
N/A
84770.00000000
NS
2396473.55000000
0.024513414211
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
KURARAY CO LTD
N/A
408567.00000000
NS
4526560.91000000
0.046301976728
Long
EC
CORP
JP
N
2
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
DOWA HOLDINGS CO
N/A
55129.00000000
NS
2064415.44000000
0.021116807563
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
ORORA LTD
N/A
1655803.00000000
NS
2320927.62000000
0.023740658479
Long
EC
CORP
AU
N
2
N
N
N
Shimojima Co Ltd
N/A
SHIMOJIMA CO LTD
N/A
11000.00000000
NS
88148.90000000
0.000901670914
Long
EC
CORP
JP
N
2
N
N
Far East Hospitality Trust
N/A
FAR EAST H TRUST
N/A
1139089.00000000
NS
512658.06000000
0.005243954966
Long
EC
CORP
SG
N
2
N
N
N
Oscotec Inc
N/A
OSCOTEC INC
N/A
41336.00000000
NS
909390.46000000
0.009302111857
Long
EC
CORP
KR
N
2
N
N
N
Cooper Energy Ltd
261700Y30XMDCWR50Z59
COOPER ENERGY LT
N/A
3456537.00000000
NS
453646.32000000
0.004640326678
Long
EC
CORP
AU
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
COMFORTDELGRO CO
Y1690R106
2452704.00000000
NS
2667849.47000000
0.027289305618
Long
EC
CORP
SG
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP
N/A
265233.00000000
NS
4757174.14000000
0.048660908513
Long
EC
CORP
KR
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
AUSTAL LTD
N/A
378030.00000000
NS
559137.08000000
0.005719386655
Long
EC
CORP
AU
N
2
N
N
N
Eugene Investment & Securities Co Ltd
98840001WHNDKDPRG163
EUGENE INVESTMEN
N/A
73834.00000000
NS
231622.71000000
0.002369257708
Long
EC
CORP
KR
N
2
N
N
N
Daikoku Denki Co Ltd
N/A
DAIKOKU DENKI CO
N/A
12500.00000000
NS
286328.23000000
0.002928837876
Long
EC
CORP
JP
N
2
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
SEVEN WEST MEDIA
N/A
1084640.00000000
NS
146587.58000000
0.001499437399
Long
EC
CORP
AU
N
2
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
DIGITAL GARAGE
N/A
44048.00000000
NS
776877.44000000
0.007946642464
Long
EC
CORP
JP
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
YAMAGUCHI FINANC
N/A
237504.00000000
NS
2399172.68000000
0.024541023484
Long
EC
CORP
JP
N
2
N
N
N
CAC Holdings Corp
353800K7UC1FZFVGUH40
CAC HOLDINGS COR
N/A
10247.00000000
NS
128484.74000000
0.001314264307
Long
EC
CORP
JP
N
2
N
N
N
Nihon Trim Co Ltd
529900MMAS9SLHU7KR51
NIHON TRIM CO
N/A
3879.00000000
NS
87591.48000000
0.000895969092
Long
EC
CORP
JP
N
2
N
N
N
Micronics Japan Co Ltd
353800FFW2OP7ZVXBO86
MICRONICS JAPAN
N/A
40347.00000000
NS
1662036.25000000
0.017000889924
Long
EC
CORP
JP
N
2
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA TECHNOLOGY
N/A
18588.00000000
NS
512032.50000000
0.005237556142
Long
EC
CORP
JP
N
2
N
N
N
Bank of Iwate Ltd/The
353800XFWTYT680L2359
THE BANK IWATE
N/A
22624.00000000
NS
352356.76000000
0.003604240576
Long
EC
CORP
JP
N
2
N
N
N
Teikoku Electric Manufacturing Co Ltd
N/A
TEIKOKU ELECTRIC
N/A
18718.00000000
NS
295258.27000000
0.003020182831
Long
EC
CORP
JP
N
2
N
N
N
Alpha HPA Ltd
N/A
ALPHA HPA LTD
N/A
978867.00000000
NS
680159.26000000
0.006957316791
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
90784.59000000
0.000928631262
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
673868366.00000000
JPY
4396819.67000000
USD
2024-06-20
90784.59000000
N
N
N
Jupiter Mines Ltd
254900OFKP9ZQXBCHE19
JUPITER MINES LT
Q5135L102
1365895.00000000
NS
259991.36000000
0.002659439282
Long
EC
CORP
AU
N
2
N
N
N
Jeil Pharmaceutical Co Ltd
N/A
JEIL PHARMACEUTI
N/A
8035.00000000
NS
96288.95000000
0.000984935099
Long
EC
CORP
KR
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
ALUMINA LTD
N/A
3067911.00000000
NS
3151747.19000000
0.032239072432
Long
EC
CORP
AU
N
2
N
N
N
Gecoss Corp
N/A
GECOSS CORP
N/A
9850.00000000
NS
64387.95000000
0.000658621284
Long
EC
CORP
JP
N
2
N
N
N
Takara Leben Real Estate Investment Corp
353800B55299YP0HS329
TAKARA LEBEN REA
N/A
749.00000000
NS
485423.98000000
0.004965378854
Long
EC
CORP
JP
N
2
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO INTERNET GRO
N/A
69812.00000000
NS
1146252.72000000
0.011724964674
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-PF
N/A
25838.00000000
NS
2940106.46000000
0.030074209448
Long
EP
CORP
KR
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
TELSTRA GROUP LT
N/A
4972260.00000000
NS
11747524.15000000
0.120164867020
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SOFTBANK GROUP C
N/A
1186870.00000000
NS
58370975.91000000
0.597073942435
Long
EC
CORP
JP
N
2
N
N
N
Cleanup Corp
N/A
CLEANUP CORP
N/A
16030.00000000
NS
76371.64000000
0.000781201881
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
BRIDGESTONE CORP
J04578126
684528.00000000
NS
30206153.65000000
0.308977312173
Long
EC
CORP
JP
N
2
N
N
N
Senshu Electric Co Ltd
N/A
SENSHU ELECTRIC
N/A
15862.00000000
NS
552759.95000000
0.005654155295
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
TSUGAMI CORP
N/A
50662.00000000
NS
437409.15000000
0.004474237436
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS SOLUTIONS COR
N/A
39748.00000000
NS
1294656.56000000
0.013242980510
Long
EC
CORP
JP
N
2
N
N
N
NICE Holdings Co Ltd
N/A
NICE HOLDINGS CO
N/A
22737.00000000
NS
201888.02000000
0.002065102975
Long
EC
CORP
KR
N
2
N
N
N
Paradise Co Ltd
988400PHXBKVTIUE5T75
PARADISE CO LTD
N/A
50943.00000000
NS
551893.32000000
0.005645290578
Long
EC
CORP
KR
N
2
N
N
N
Stanmore Resources Ltd
52990090OHRBVS7DDA54
STANMORE RESOURC
N/A
295523.00000000
NS
631650.96000000
0.006461127693
Long
EC
CORP
AU
N
2
N
N
N
TOKAI Holdings Corp
N/A
TOKAI HOLDINGS C
N/A
132975.00000000
NS
817882.44000000
0.008366080663
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
SUMITOMO OSAKA
N/A
38026.00000000
NS
944114.33000000
0.009657300676
Long
EC
CORP
JP
N
2
N
N
N
Torishima Pump Manufacturing Co Ltd
N/A
TORISHIMA PUMP
N/A
25601.00000000
NS
462207.90000000
0.004727902673
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
ROTEM CO
N/A
87707.00000000
NS
2351501.52000000
0.024053397451
Long
EC
CORP
KR
N
2
N
N
N
Air Water Inc
N/A
AIR WATER INC
N/A
214569.00000000
NS
3221797.09000000
0.032955609534
Long
EC
CORP
JP
N
2
N
N
N
Rokko Butter Co Ltd
N/A
ROKKO BUTTER
N/A
19544.00000000
NS
181312.72000000
0.001854639208
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
CENTRAL JAPAN RL
N/A
1106660.00000000
NS
25307074.27000000
0.258864861694
Long
EC
CORP
JP
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
KERRY PPT
N/A
724090.00000000
NS
1403731.78000000
0.014358705759
Long
EC
CORP
HK
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
NITERRA CO LTD
N/A
215187.00000000
NS
7057665.01000000
0.072192520447
Long
EC
CORP
JP
N
2
N
N
N
Intellian Technologies Inc
N/A
INTELLIAN TECHNO
N/A
8455.00000000
NS
386893.26000000
0.003957512795
Long
EC
CORP
KR
N
2
N
N
N
Mezzion Pharma Co Ltd
N/A
MEZZION PHARMA C
N/A
19919.00000000
NS
539966.46000000
0.005523291293
Long
EC
CORP
KR
N
2
N
N
N
Joshin Denki Co Ltd
N/A
JOSHIN DENKI
N/A
28314.00000000
NS
456735.42000000
0.004671924935
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
ISUZU MOTORS
N/A
696654.00000000
NS
8828590.15000000
0.090307229660
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
INDUSTRIAL & INF
N/A
2830.00000000
NS
2340071.02000000
0.023936475409
Long
EC
CORP
JP
N
2
N
N
N
Tachibana Eletech Co Ltd
N/A
TACHIBANA ELETEC
N/A
23700.00000000
NS
452128.58000000
0.004624801787
Long
EC
CORP
JP
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
IINO KAIUN KAISH
N/A
96795.00000000
NS
778052.34000000
0.007958660461
Long
EC
CORP
JP
N
2
N
N
N
Appier Group Inc
N/A
APPIER GROUP INC
N/A
96500.00000000
NS
795362.77000000
0.008135728028
Long
EC
CORP
JP
N
2
N
N
N
Jumbo Interactive Ltd
52990094T9F7X0NC0X54
JUMBO INTERACTIV
N/A
66617.00000000
NS
677120.28000000
0.006926231209
Long
EC
CORP
AU
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
DAICEL CORP
N/A
289479.00000000
NS
2688708.29000000
0.027502669498
Long
EC
CORP
JP
N
2
N
N
N
Abacus Group
2138009R3Y4TK4IZDW59
ABACUS GROUP
N/A
602152.00000000
NS
448742.08000000
0.004590161440
Long
EC
CORP
AU
N
2
N
N
N
Shimizu Bank Ltd/The
353800MD2DR8TRCM8E40
SHIMIZU BANK LTD
N/A
14663.00000000
NS
145480.39000000
0.001488112005
Long
EC
CORP
JP
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
ORIENT OVERSEAS
N/A
158500.00000000
NS
2311726.16000000
0.023646537181
Long
EC
CORP
HK
N
2
N
N
N
Nextage Co Ltd
N/A
NEXTAGE CO LTD
N/A
44500.00000000
NS
781276.36000000
0.007991638808
Long
EC
CORP
JP
N
2
N
N
N
Wellneo Sugar Co Ltd
N/A
WELLNEO SUGAR CO
N/A
14900.00000000
NS
207824.62000000
0.002125828175
Long
EC
CORP
JP
N
2
N
N
N
Mount Gibson Iron Ltd
254900QOF9A5FW2FHD67
MOUNT GIBSON IRO
N/A
991436.00000000
NS
283988.58000000
0.002904905707
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
1237998.00000000
0.012663422789
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB INSURANCE CO
N/A
53619.00000000
NS
3761096.44000000
0.038472076992
Long
EC
CORP
KR
N
2
N
N
N
Jeju Air Co Ltd
9884007N0ASZNM5Z9L42
JEJU AIR CO LTD
N/A
38073.00000000
NS
307149.05000000
0.003141813055
Long
EC
CORP
KR
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD HYUNDAI HEAVY
N/A
23046.00000000
NS
2279251.78000000
0.023314358289
Long
EC
CORP
KR
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
DAITO TRUST CONS
J11151107
70322.00000000
NS
7538119.54000000
0.077107067033
Long
EC
CORP
JP
N
2
N
N
N
Okasan Securities Group Inc
N/A
OKASAN SEC
N/A
227756.00000000
NS
1091055.26000000
0.011160352475
Long
EC
CORP
JP
N
2
N
N
N
Ringer Hut Co Ltd
N/A
RINGER HUT CO
N/A
32398.00000000
NS
476013.33000000
0.004869117762
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
SEINO HOLDINGS
N/A
151610.00000000
NS
2031139.90000000
0.020776433644
Long
EC
CORP
JP
N
2
N
N
N
Synopex Inc
N/A
SYNOPEX INC
N/A
86807.00000000
NS
544403.79000000
0.005568680531
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
ASIA CEMENT CH
N/A
451000.00000000
NS
115433.16000000
0.001180760315
Long
EC
CORP
HK
N
2
N
N
N
Honeys Holdings Co Ltd
N/A
HONEYS HOLDINGS
N/A
17130.00000000
NS
184480.91000000
0.001887046473
Long
EC
CORP
JP
N
2
N
N
N
Starts Corp Inc
N/A
STARTS CORP INC
J76702109
34360.00000000
NS
775126.00000000
0.007928727068
Long
EC
CORP
JP
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC INC
N/A
37500.00000000
NS
758571.86000000
0.007759395555
Long
EC
CORP
JP
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H
N/A
9855.00000000
NS
2969388.72000000
0.030373736296
Long
EC
CORP
KR
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
TOYODA GOSEI
N/A
78559.00000000
NS
1520956.66000000
0.015557793494
Long
EC
CORP
JP
N
2
N
N
N
Oiles Corp
N/A
OILES CORP
N/A
34971.00000000
NS
528953.47000000
0.005410639941
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
DAIWA HOUSE INDU
N/A
735470.00000000
NS
20695316.35000000
0.211691408793
Long
EC
CORP
JP
N
2
N
N
N
Belc Co Ltd
N/A
BELC CO LTD
J0428M105
10458.00000000
NS
499090.12000000
0.005105169151
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PEPTIDREAM INC
N/A
111130.00000000
NS
1416044.54000000
0.014484652397
Long
EC
CORP
JP
N
2
N
N
N
en Japan Inc
N/A
EN JAPAN INC
J1312X108
36300.00000000
NS
603485.83000000
0.006173027915
Long
EC
CORP
JP
N
2
N
N
N
SRE Holdings Corp
N/A
SRE HOLDINGS COR
N/A
11383.00000000
NS
277078.16000000
0.002834219349
Long
EC
CORP
JP
N
2
N
N
N
Iriso Electronics Co Ltd
N/A
IRISO ELECTRONIC
N/A
23307.00000000
NS
455761.51000000
0.004661962856
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT INVE
N/A
536.00000000
NS
1210579.51000000
0.012382960356
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP
J31843105
1888766.00000000
NS
52410946.96000000
0.536109089154
Long
EC
CORP
JP
N
2
N
N
N
Bukwang Pharmaceutical Co Ltd
N/A
BUKWANG PHARM CO
N/A
40483.00000000
NS
185681.54000000
0.001899327660
Long
EC
CORP
KR
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE HOLDINGS INC
N/A
722704.00000000
NS
10786873.65000000
0.110338418646
Long
EC
CORP
JP
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
22308.00000000
NS
1042387.18000000
0.010662528994
Long
EC
CORP
KR
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
JAPAN REAL ESTAT
N/A
1623.00000000
NS
5503820.41000000
0.056298317775
Long
EC
CORP
JP
N
2
N
N
N
Aekyung Industrial Co Ltd
N/A
AEKYUNG INDUSTRI
Y0R190102
7793.00000000
NS
116463.24000000
0.001191296954
Long
EC
CORP
KR
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP CORP
N/A
29181.00000000
NS
244543.58000000
0.002501424674
Long
EC
CORP
KR
N
2
N
N
N
Doshisha Co Ltd
N/A
DOSHISHA CO LTD
N/A
30897.00000000
NS
425871.44000000
0.004356218748
Long
EC
CORP
JP
N
2
N
N
N
Binex Co Ltd
N/A
BINEX CO LTD
N/A
24961.00000000
NS
251036.38000000
0.002567839217
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Oillio Group Ltd/The
549300DMFXTY70ZEGQ59
NISSHIN OILLIO
N/A
31090.00000000
NS
998754.04000000
0.010216207676
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
HEIWA REAL ESTAT
N/A
40535.00000000
NS
1120632.97000000
0.011462901467
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GRAINCORP LTD-A
N/A
273760.00000000
NS
1504216.40000000
0.015386558169
Long
EC
CORP
AU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP LTD
N/A
3382626.00000000
NS
2380807.87000000
0.024353170714
Long
EC
CORP
AU
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
PARAMOUNT BED HO
N/A
55622.00000000
NS
947715.66000000
0.009694138509
Long
EC
CORP
JP
N
2
N
N
N
Royal Holdings Co Ltd
N/A
ROYAL HOLDINGS
N/A
48379.00000000
NS
756262.90000000
0.007735777313
Long
EC
CORP
JP
N
2
N
N
N
Mitsui High-Tec Inc
N/A
MITSUI HIGH-TEC
N/A
27188.00000000
NS
1217367.80000000
0.012452397452
Long
EC
CORP
JP
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
SHIN NIPPON BIOM
N/A
23210.00000000
NS
225408.58000000
0.002305693667
Long
EC
CORP
JP
N
2
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
SEMBCORP INDUS
N/A
1112168.00000000
NS
4346432.06000000
0.044459447270
Long
EC
CORP
SG
N
2
N
N
N
Yuhan Corp
N/A
YUHAN CORP
N/A
67901.00000000
NS
3532034.65000000
0.036129014812
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
COSMOAM&T CO LTD
N/A
27183.00000000
NS
2935721.45000000
0.030029355389
Long
EC
CORP
KR
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO FUTURE M C
N/A
34496.00000000
NS
6939819.58000000
0.070987085136
Long
EC
CORP
KR
N
2
N
N
N
Jaccs Co Ltd
N/A
JACCS
N/A
31584.00000000
NS
1135031.01000000
0.011610178335
Long
EC
CORP
JP
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
SIGMA HEALTHCARE
N/A
2060653.00000000
NS
1677953.02000000
0.017163701809
Long
EC
CORP
AU
N
2
N
N
N
HD Hyundai Construction Equipment Co Ltd
988400SUTJA1BDSX0Y30
HD HYUNDAI CONST
N/A
14065.00000000
NS
552970.96000000
0.005656313707
Long
EC
CORP
KR
N
2
N
N
N
Hanssem Co Ltd
N/A
HANSSEM CO LTD
N/A
9683.00000000
NS
393391.38000000
0.004023981756
Long
EC
CORP
KR
N
2
N
N
N
Dexerials Corp
N/A
DEXERIALS CORP
N/A
55880.00000000
NS
2093076.75000000
0.021409982743
Long
EC
CORP
JP
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG CHEM-PREFER
N/A
9382.00000000
NS
1800608.67000000
0.018418340632
Long
EP
CORP
KR
N
2
N
N
N
Hyakujushi Bank Ltd/The
5493009ZQOZS8JYRQN62
HYAKUJUSHI BANK
N/A
32678.00000000
NS
598663.14000000
0.006123696847
Long
EC
CORP
JP
N
2
N
N
N
Hokkoku Financial Holdings Inc
N/A
HOKKOKU FINANCIA
N/A
26584.00000000
NS
853380.70000000
0.008729190680
Long
EC
CORP
JP
N
2
N
N
N
MARUKA FURUSATO Corp
N/A
MARUKA FURUSATO
N/A
18900.00000000
NS
290121.52000000
0.002967639259
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
STARHUB LTD
N/A
731770.00000000
NS
625667.77000000
0.006399925926
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Pencil Co Ltd
N/A
MITSUB PENCIL CO
J44260107
53192.00000000
NS
811415.65000000
0.008299932175
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
RAKUTEN GROUP IN
N/A
1694465.00000000
NS
8149431.90000000
0.083360152152
Long
EC
CORP
JP
N
2
N
N
N
Praemium Ltd
N/A
PRAEMIUM LTD
N/A
463627.00000000
NS
146572.57000000
0.001499283862
Long
EC
CORP
AU
N
2
N
N
N
Tess Holdings Co Ltd
353800S63KEALNVDYR95
TESS HOLDINGS CO
N/A
23700.00000000
NS
64905.42000000
0.000663914460
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
NISSAN CHEMICAL
N/A
158242.00000000
NS
5394180.72000000
0.055176818589
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM HOLDING
N/A
1300461.00000000
NS
27664026.74000000
0.282974016654
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
ASAHI INTECC CO
N/A
237552.00000000
NS
3480774.18000000
0.035604673897
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
KANSAI PAINT
J30255129
224086.00000000
NS
2917190.60000000
0.029839804204
Long
EC
CORP
JP
N
2
N
N
N
Select Harvests Ltd
549300JZYUFVKN0L4E13
SELECT HARVESTS
N/A
148977.00000000
NS
336240.77000000
0.003439390879
Long
EC
CORP
AU
N
2
N
N
N
Nishimatsu Construction Co Ltd
N/A
NISHIMATSU CONST
N/A
33021.00000000
NS
954795.75000000
0.009766560414
Long
EC
CORP
JP
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
KUMAGAI GUMI CO
N/A
40637.00000000
NS
1071320.03000000
0.010958481744
Long
EC
CORP
JP
N
2
N
N
N
Nankai Electric Railway Co Ltd
N/A
NANKAI ELEC RAIL
N/A
132590.00000000
NS
2308717.90000000
0.023615765832
Long
EC
CORP
JP
N
2
N
N
N
Financial Partners Group Co Ltd
N/A
FINANCIAL PARTNE
J14302103
66218.00000000
NS
927971.82000000
0.009492179707
Long
EC
CORP
JP
N
2
N
N
N
Hokuto Corp
N/A
HOKUTO CORP
N/A
23605.00000000
NS
273703.10000000
0.002799696020
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
TOBU RAILWAY CO
N/A
244599.00000000
NS
4852960.61000000
0.049640703769
Long
EC
CORP
JP
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
SAMSUNG SECS CO
N/A
75601.00000000
NS
2068132.50000000
0.021154829193
Long
EC
CORP
KR
N
2
N
N
N
Simplex Holdings Inc
N/A
SIMPLEX HOLDINGS
N/A
35100.00000000
NS
567058.57000000
0.005800415201
Long
EC
CORP
JP
N
2
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
CROMWELL REIT EU
N/A
403380.00000000
NS
640681.42000000
0.006553499839
Long
EC
CORP
SG
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MATSUKIYOCOCOKAR
N/A
446447.00000000
NS
6330942.72000000
0.064758912631
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
MITSUI & CO
N/A
1786157.00000000
NS
86227944.53000000
0.882021552423
Long
EC
CORP
JP
N
2
N
N
N
Koa Corp
N/A
KOA CORP
N/A
32069.00000000
NS
330756.15000000
0.003383288961
Long
EC
CORP
JP
N
2
N
N
N
CS Wind Corp
N/A
CS WIND
N/A
23467.00000000
NS
879323.19000000
0.008994555179
Long
EC
CORP
KR
N
2
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
EBARA CORP
N/A
111930.00000000
NS
9226840.32000000
0.094380911749
Long
EC
CORP
JP
N
2
N
N
N
Macromill Inc
N/A
MACROMILL INC
J3924V108
38887.00000000
NS
181299.16000000
0.001854500503
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
332240.00000000
NS
9026316.45000000
0.092329762599
Long
EC
CORP
JP
N
2
N
N
N
Giantstep Inc
N/A
GIANTSTEP INC
N/A
3586.00000000
NS
23542.82000000
0.000240818388
Long
EC
CORP
KR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
ROHM CO LTD
N/A
394776.00000000
NS
5674844.38000000
0.058047713848
Long
EC
CORP
JP
N
2
N
N
N
IMAX China Holding Inc
254900UPBAZQ2AIEQ396
IMAX CHINA HOLDI
N/A
146975.00000000
NS
132182.58000000
0.001352089337
Long
EC
CORP
HK
Y
2
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
WAYPOINT REIT
N/A
827340.00000000
NS
1241440.90000000
0.012698640050
Long
EC
CORP
AU
N
2
N
N
N
Descente Ltd
N/A
DESCENTE LTD
N/A
45588.00000000
NS
1027888.67000000
0.010514224424
Long
EC
CORP
JP
N
2
N
N
N
Katitas Co Ltd
N/A
KATITAS CO LTD
J30978100
59000.00000000
NS
710823.40000000
0.007270978824
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL LTD
Q3018U109
589565.00000000
NS
104751598.78000000
1.071499132657
Long
EC
CORP
AU
N
2
N
N
N
U-Next Holdings Co Ltd
N/A
U-NEXT HOLDINGS
N/A
18294.00000000
NS
511217.97000000
0.005229224353
Long
EC
CORP
JP
N
2
N
N
N
Syrah Resources Ltd
254900ZS2VP83B6L6Y30
SYRAH RESOURCES
N/A
873745.00000000
NS
288250.73000000
0.002948503037
Long
EC
CORP
AU
N
2
N
N
Myer Holdings Ltd
N/A
MYER HOLDINGS
N/A
981886.00000000
NS
481225.18000000
0.004922429528
Long
EC
CORP
AU
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
JAPAN AVIAT ELEC
N/A
55791.00000000
NS
896289.31000000
0.009168100816
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
HYUNDAI ENG&CONS
N/A
86845.00000000
NS
2212392.81000000
0.022630461058
Long
EC
CORP
KR
N
2
N
N
N
M&A Research Institute Holdings Inc
N/A
M&A RESEARCH INS
N/A
25065.00000000
NS
792108.45000000
0.008102439743
Long
EC
CORP
JP
N
2
N
N
N
Istyle Inc
529900SRRLS3Q7T1JY30
ISTYLE INC
N/A
67576.00000000
NS
225851.64000000
0.002310225707
Long
EC
CORP
JP
N
2
N
N
N
LigaChem Biosciences Inc
N/A
LIGACHEM BIOSCIE
N/A
30043.00000000
NS
1470437.88000000
0.015041039291
Long
EC
CORP
KR
N
2
N
N
N
Realord Group Holdings Ltd
529900GZPJKTEXK55X75
REALORD GROUP HO
N/A
430000.00000000
NS
296622.71000000
0.003034139623
Long
EC
CORP
HK
N
2
N
N
FIDEA Holdings Co Ltd
N/A
FIDEA HD
N/A
17890.00000000
NS
173649.75000000
0.001776255051
Long
EC
CORP
JP
N
2
N
N
N
Silverlake Axis Ltd
N/A
SILVERLAKE AXIS
N/A
762789.00000000
NS
145045.30000000
0.001483661490
Long
EC
CORP
SG
N
2
N
N
N
METAWATER Co Ltd
N/A
METAWATER CO LTD
N/A
28096.00000000
NS
349509.08000000
0.003575111792
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
LIXIL CORP
N/A
315602.00000000
NS
3389792.51000000
0.034674026713
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO
N/A
64488.00000000
NS
19957031.14000000
0.204139524417
Long
EC
CORP
KR
N
2
N
N
N
Kumho Tire Co Inc
988400XUTAI2SOBDES17
KUMHO TIRE CO IN
N/A
159017.00000000
NS
805178.94000000
0.008236137165
Long
EC
CORP
KR
N
2
N
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
MIZUHO LEASING C
N/A
285330.00000000
NS
2038236.29000000
0.020849022280
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
DAH SING
N/A
205860.00000000
NS
576594.79000000
0.005897960743
Long
EC
CORP
HK
N
2
N
N
N
Socionext Inc
N/A
SOCIONEXT INC
N/A
219200.00000000
NS
6408448.84000000
0.065551719054
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR LTD
N/A
585287.00000000
NS
3338350.44000000
0.034147828220
Long
EC
CORP
AU
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
SINGAPORE AIRLIN
N/A
1677283.00000000
NS
8003356.02000000
0.081865948908
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
SUMITOMO CHEM CO
N/A
1831430.00000000
NS
3912778.30000000
0.040023623539
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS H
N/A
84251.00000000
NS
4310136.11000000
0.044088177720
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
CHUGOKU ELEC PWR
N/A
366567.00000000
NS
2516555.73000000
0.025741729132
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Korea Co Ltd
N/A
TOKAI CARBON KOR
N/A
4972.00000000
NS
435852.24000000
0.004458311878
Long
EC
CORP
KR
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS CO
N/A
32577.00000000
NS
369084.52000000
0.003775348039
Long
EC
CORP
KR
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
FERROTEC HOLDING
N/A
56341.00000000
NS
1069720.91000000
0.010942124421
Long
EC
CORP
JP
N
2
N
N
N
Korea Line Corp
988400Y1R0Y8FLIV2742
KOREA LINE CORP
N/A
166738.00000000
NS
215372.07000000
0.002203030682
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
KUMHO PETROCHEMI
N/A
20109.00000000
NS
2000089.46000000
0.020458820166
Long
EC
CORP
KR
N
2
N
N
N
Hong Kong Technology Venture Co Ltd
N/A
HONG KONG TECHNO
N/A
659142.00000000
NS
127313.91000000
0.001302287943
Long
EC
CORP
HK
N
2
N
N
Koh Young Technology Inc
N/A
KOH YOUNG TECHNO
N/A
69857.00000000
NS
814600.05000000
0.008332505252
Long
EC
CORP
KR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG HOLDINGS CO L
J7134P108
510400.00000000
NS
5974276.50000000
0.061110590793
Long
EC
CORP
JP
N
2
N
N
N
Pharma Foods International Co Ltd
N/A
PHARMA FOODS INT
N/A
27406.00000000
NS
145732.39000000
0.001490689701
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
CHARTER HALL GRO
N/A
572526.00000000
NS
4347892.45000000
0.044474385530
Long
EC
CORP
AU
N
2
N
N
N
Yodogawa Steel Works Ltd
N/A
YODOGAWA STEEL
N/A
33870.00000000
NS
1063042.21000000
0.010873808316
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD CO LTD
N/A
83852.00000000
NS
1638968.41000000
0.016764930084
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
TABCORP HLDGS
N/A
2802389.00000000
NS
1314927.27000000
0.013450328641
Long
EC
CORP
AU
N
2
N
N
N
Green Cross Holdings Corp
N/A
GREEN CROSS HOLD
N/A
36137.00000000
NS
418017.56000000
0.004275881783
Long
EC
CORP
KR
N
2
N
N
N
Achilles Corp
N/A
ACHILLES CORP
N/A
10030.00000000
NS
100638.75000000
0.001029428997
Long
EC
CORP
JP
N
2
N
N
N
JVCKenwood Corp
529900GGYCEJXM5Y6961
JVCKENWOOD CORP
N/A
178575.00000000
NS
907774.83000000
0.009285585655
Long
EC
CORP
JP
N
2
N
N
N
Vital KSK Holdings Inc
353800RLGNMAZY8D4488
VITAL KSK HD
N/A
57342.00000000
NS
447499.61000000
0.004577452273
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
SUMITOMO REALTY
N/A
483220.00000000
NS
16721296.83000000
0.171041351720
Long
EC
CORP
JP
N
2
N
N
N
Vital Healthcare Property Trust
N/A
VITAL HEALTHCARE
N/A
602655.00000000
NS
774481.35000000
0.007922132974
Long
EC
CORP
NZ
N
2
N
N
N
CKD Corp
N/A
CKD CORP
N/A
69645.00000000
NS
1301595.83000000
0.013313961974
Long
EC
CORP
JP
N
2
N
N
N
Lotte Energy Materials Corp
N/A
LOTTE ENERGY MAT
N/A
26802.00000000
NS
871821.80000000
0.008917823817
Long
EC
CORP
KR
N
2
N
N
N
CJ CGV Co Ltd
N/A
CJ CGV
N/A
74551.00000000
NS
308656.65000000
0.003157234224
Long
EC
CORP
KR
N
2
N
N
N
Osaka Soda Co Ltd
N/A
OSAKA SODA CO LT
N/A
25619.00000000
NS
1502514.26000000
0.015369147059
Long
EC
CORP
JP
N
2
N
N
N
People & Technology Inc
N/A
PEOPLE & TECHNOL
N/A
21840.00000000
NS
626317.37000000
0.006406570654
Long
EC
CORP
KR
N
2
N
N
N
Neturen Co Ltd
N/A
NETUREN CO LTD
N/A
35940.00000000
NS
240609.84000000
0.002461186634
Long
EC
CORP
JP
N
2
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK
N/A
521906.00000000
NS
3481599.18000000
0.035613112783
Long
EC
CORP
JP
N
2
N
N
N
dip Corp
N/A
DIP CORP
N/A
23406.00000000
NS
395565.35000000
0.004046219192
Long
EC
CORP
JP
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK BIOPHARMACEUT
N/A
35030.00000000
NS
2203734.94000000
0.022541900117
Long
EC
CORP
KR
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
SEIBU HOLDINGS
N/A
250504.00000000
NS
3898865.08000000
0.039881305872
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
MEIDENSHA CORP
N/A
50315.00000000
NS
1114926.26000000
0.011404527801
Long
EC
CORP
JP
N
2
N
N
N
Tsumura & Co
N/A
TSUMURA & CO
N/A
79365.00000000
NS
1912434.27000000
0.019562199388
Long
EC
CORP
JP
N
2
N
N
N
Nipro Corp
353800AKDDNW0E810O26
NIPRO CORP
N/A
151048.00000000
NS
1222112.90000000
0.012500934855
Long
EC
CORP
JP
N
2
N
N
N
Alconix Corp
353800I6G1YH2ATQZK47
ALCONIX CORP
N/A
35820.00000000
NS
312157.76000000
0.003193046912
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
RYOHIN KEIKAKU
N/A
288100.00000000
NS
4641009.70000000
0.047472667969
Long
EC
CORP
JP
N
2
N
N
N
Daikokutenbussan Co Ltd
N/A
DAIKOKUTENBUSSAN
N/A
5677.00000000
NS
290268.26000000
0.002969140256
Long
EC
CORP
JP
N
2
N
N
N
Azure Minerals Ltd
N/A
AZURE MINERALS L
N/A
229262.00000000
NS
542743.09000000
0.005551693310
Long
EC
CORP
AU
N
2
N
N
N
Shin Nippon Air Technologies Co Ltd
N/A
SHIN NIPPON AIR
N/A
15000.00000000
NS
379402.11000000
0.003880886177
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
N/A
221089.00000000
NS
7588299.32000000
0.077620353621
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yakin Kogyo Co Ltd
N/A
NIPPON YAKIN KO
N/A
15931.00000000
NS
471318.08000000
0.004821090272
Long
EC
CORP
JP
N
2
N
N
N
Ryoyo Ryosan Holdings Inc
N/A
RYOYO RYOSAN HOL
N/A
57476.00000000
NS
1013114.03000000
0.010363095332
Long
EC
CORP
JP
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP
N/A
444280.00000000
NS
53197427.94000000
0.544153965774
Long
EC
CORP
AU
N
2
N
N
N
Daishi Hokuetsu Financial Group Inc
N/A
DAISHI HOKUETSU
N/A
49648.00000000
NS
1423028.83000000
0.014556094368
Long
EC
CORP
JP
N
2
N
N
N
Inaba Seisakusho Co Ltd
N/A
INABA SEISAKUSHO
N/A
13563.00000000
NS
154627.54000000
0.001581677768
Long
EC
CORP
JP
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
MEDIBANK PRIVATE
N/A
3386070.00000000
NS
7760393.57000000
0.079380697537
Long
EC
CORP
AU
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
HANMI PHARM CO L
N/A
9409.00000000
NS
2143396.80000000
0.021924704146
Long
EC
CORP
KR
N
2
N
N
N
Samyang Corp
N/A
SAMYANG CORP
N/A
4819.00000000
NS
175653.85000000
0.001796754895
Long
EC
CORP
KR
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
TOKYU FUDOSAN HD
N/A
723419.00000000
NS
5299950.42000000
0.054212941323
Long
EC
CORP
JP
N
2
N
N
N
Mochida Pharmaceutical Co Ltd
3538008YGVRYRM8B7Q95
MOCHIDA PHARM
N/A
27580.00000000
NS
556374.14000000
0.005691124673
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC-PRE
N/A
13095.00000000
NS
439692.54000000
0.004497594124
Long
EP
CORP
KR
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
TOCHIGI BANK LTD
N/A
105942.00000000
NS
238344.33000000
0.002438012840
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
HYUNDAI STEEL
N/A
100483.00000000
NS
2333307.17000000
0.023867288308
Long
EC
CORP
KR
N
2
N
N
N
Computer Engineering & Consulting Ltd
N/A
COMPUTER ENG&CON
N/A
26028.00000000
NS
299575.81000000
0.003064346743
Long
EC
CORP
JP
N
2
N
N
N
Nichiban Co Ltd
N/A
NICHIBAN CO LTD
N/A
12500.00000000
NS
151284.13000000
0.001547478186
Long
EC
CORP
JP
N
2
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
KEPPEL INFRASTRU
N/A
4792509.00000000
NS
1662588.62000000
0.017006540091
Long
EC
CORP
SG
N
2
N
N
N
Hyosung Advanced Materials Corp
988400AB2I8GPHXE0685
HYOSUNG ADVANCED
N/A
3692.00000000
NS
974114.19000000
0.009964167820
Long
EC
CORP
KR
N
2
N
N
N
Korea Real Estate Investment & Trust Co Ltd
N/A
KOREA REAL EST
N/A
171141.00000000
NS
125426.16000000
0.001282978238
Long
EC
CORP
KR
N
2
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
DAEWOO ENG & CON
N/A
257466.00000000
NS
709405.58000000
0.007256476011
Long
EC
CORP
KR
N
2
N
N
N
Net Protections Holdings Inc
N/A
NET PROTECTIONS
N/A
48500.00000000
NS
67412.00000000
0.000689554148
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
RESONAC HOLDINGS
N/A
217366.00000000
NS
4713132.12000000
0.048210404781
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
JEOL LTD
N/A
52424.00000000
NS
2077005.85000000
0.021245594269
Long
EC
CORP
JP
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
GIFTEE INC
N/A
24741.00000000
NS
184618.94000000
0.001888458375
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
TOHO GAS CO LTD
N/A
109682.00000000
NS
2816687.48000000
0.028811762559
Long
EC
CORP
JP
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECH
N/A
18440.00000000
NS
351044.16000000
0.003590814052
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
GENTING SINGAPOR
N/A
7076394.00000000
NS
4722570.89000000
0.048306953511
Long
EC
CORP
SG
N
2
N
N
N
SRA Holdings
N/A
SRA HOLDINGS INC
N/A
7868.00000000
NS
196831.99000000
0.002013385084
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MONOTARO CO LTD
J46583100
285416.00000000
NS
3420675.77000000
0.034989930114
Long
EC
CORP
JP
N
2
N
N
N
Towa Bank Ltd/The
3538009WQM5M1AUS0I04
TOWA BANK LTD
N/A
55647.00000000
NS
238269.81000000
0.002437250578
Long
EC
CORP
JP
N
2
N
N
N
Elan Corp
529900ME30V6Y8RPTP62
ELAN CORP
N/A
43800.00000000
NS
251437.60000000
0.002571943277
Long
EC
CORP
JP
N
2
N
N
N
Kyudenko Corp
N/A
KYUDENKO CORP
N/A
48818.00000000
NS
2026135.71000000
0.020725246021
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
HIROSE ELECTRIC
N/A
35611.00000000
NS
3779956.76000000
0.038664998310
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT DATA GROUP C
N/A
775957.00000000
NS
12134273.18000000
0.124120904494
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
MITSUI OSK LINES
N/A
411695.00000000
NS
13067027.59000000
0.133662005087
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Tateyama Inc
N/A
SANKYO TATEYAMA
N/A
27877.00000000
NS
143079.19000000
0.001463550244
Long
EC
CORP
JP
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC TECHNOLOGIES
N/A
835257.00000000
NS
2658318.29000000
0.027191811630
Long
EC
CORP
HK
N
2
N
N
N
JCR Pharmaceuticals Co Ltd
353800IMIU9CQ1DGOS14
JCR PHARMACEUTIC
N/A
71932.00000000
NS
369766.23000000
0.003782321218
Long
EC
CORP
JP
N
2
N
N
N
CDL Hospitality Trusts
N/A
CDL REIT
N/A
1069000.00000000
NS
760776.69000000
0.007781948657
Long
EC
CORP
SG
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
YUSHIN PRECISION
N/A
16804.00000000
NS
74211.60000000
0.000759106934
Long
EC
CORP
JP
N
2
N
N
N
Jinchuan Group International Resources Co Ltd
254900RWLOXOMORJEB03
JINCHUAN GROUP
N/A
5617000.00000000
NS
548643.91000000
0.005612052518
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
MEGACHIPS CORP
N/A
17817.00000000
NS
413082.75000000
0.004225403845
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
JAPAN AIRLINES C
N/A
177041.00000000
NS
3136946.83000000
0.032087680252
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS
N/A
22615.00000000
NS
2960533.27000000
0.030283154318
Long
EC
CORP
KR
N
2
N
N
N
Meritz Financial Group Inc
N/A
MERITZ FINANCIAL
N/A
108278.00000000
NS
6191056.86000000
0.063328026808
Long
EC
CORP
KR
N
2
N
N
N
Piolax Inc
N/A
PIOLAX INC
J63815104
26988.00000000
NS
458487.32000000
0.004689845037
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20240620
N/A
1.00000000
NC
88949.44000000
0.000909859600
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2844172267.00000000
KRW
2146187.14000000
USD
2024-06-20
88949.44000000
N
N
N
Curves Holdings Co Ltd
N/A
CURVES HOLDINGS
N/A
76368.00000000
NS
358673.86000000
0.003668857892
Long
EC
CORP
JP
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
KOHNAN SHOJI CO
N/A
26877.00000000
NS
759017.94000000
0.007763958487
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
KYOKUTO SECURITI
N/A
31200.00000000
NS
311364.71000000
0.003184934841
Long
EC
CORP
JP
N
2
N
N
N
Dainichiseika Color & Chemicals Manufacturing Co Ltd
N/A
DAINICHI COLOR
N/A
18219.00000000
NS
332457.55000000
0.003400692501
Long
EC
CORP
JP
N
2
N
N
N
TOA ROAD CORP
N/A
TOA ROAD CORP
N/A
46245.00000000
NS
380693.89000000
0.003894099733
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
METCASH LTD
N/A
1186403.00000000
NS
3008581.44000000
0.030774636769
Long
EC
CORP
AU
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
TOYOTA INDUSTRIE
N/A
195472.00000000
NS
18575075.81000000
0.190003568931
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
STANLEY ELEC CO
J76637115
143449.00000000
NS
2538615.31000000
0.025967375529
Long
EC
CORP
JP
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP ENTERTAINMEN
N/A
34014.00000000
NS
1626851.70000000
0.016640988832
Long
EC
CORP
KR
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
KIKKOMAN CORP
N/A
1107695.00000000
NS
13198636.74000000
0.135008228837
Long
EC
CORP
JP
N
2
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
HOSHINO RESORTS
N/A
320.00000000
NS
1120175.93000000
0.011458226427
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
KOREA INVESTMENT
N/A
45921.00000000
NS
2219523.56000000
0.022703401161
Long
EC
CORP
KR
N
2
N
N
N
Matsuya Co Ltd
N/A
MATSUYA
N/A
47819.00000000
NS
271829.71000000
0.002780533203
Long
EC
CORP
JP
N
2
N
N
N
Sawai Group Holdings Co Ltd
N/A
SAWAI GROUP HOLD
J69801108
47648.00000000
NS
1775623.40000000
0.018162767491
Long
EC
CORP
JP
N
2
N
N
N
Open Up Group Inc
N/A
OPEN UP GROUP IN
N/A
65374.00000000
NS
828146.31000000
0.008471069303
Long
EC
CORP
JP
N
2
N
N
N
YA-MAN Ltd
N/A
YA-MAN
N/A
28870.00000000
NS
174063.20000000
0.001780484212
Long
EC
CORP
JP
N
2
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
PRIMA MEAT PACK
N/A
33765.00000000
NS
493897.34000000
0.005052052451
Long
EC
CORP
JP
N
2
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
RESOLUTE MINING
N/A
2552552.00000000
NS
693436.63000000
0.007093130379
Long
EC
CORP
AU
N
2
N
N
N
KCC Glass Corp
N/A
KCC GLASS CORP
N/A
10673.00000000
NS
309090.69000000
0.003161673999
Long
EC
CORP
KR
N
2
N
N
N
Doosan Tesna Inc
N/A
DOOSAN TESNA INC
N/A
11865.00000000
NS
413712.38000000
0.004231844301
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WISETECH GLOBAL
N/A
196388.00000000
NS
11569715.24000000
0.118346068118
Long
EC
CORP
AU
N
2
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS HOLDINGS IN
N/A
17230.00000000
NS
361983.39000000
0.003702710917
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
YOKOGAWA BRIDGE
N/A
38159.00000000
NS
692104.18000000
0.007079500811
Long
EC
CORP
JP
N
2
N
N
N
Apollo Future Mobility Group Ltd
254900FSC6Y1G7D3ST85
APOLLO FUTURE MO
N/A
297600.00000000
NS
19835.08000000
0.000202892091
Long
EC
CORP
HK
N
2
N
N
N
Tomoku Co Ltd
353800L6Q5CBPI6NIQ21
TOMOKU CO LTD
N/A
10856.00000000
NS
177920.73000000
0.001819942703
Long
EC
CORP
JP
N
2
N
N
N
Latin Resources Ltd
5299002UAMIY0SPJKI86
LATIN RESOURCES
N/A
2911768.00000000
NS
416691.98000000
0.004262322488
Long
EC
CORP
AU
N
2
N
N
N
Atrae Inc
N/A
ATRAE
N/A
15976.00000000
NS
44095.91000000
0.000451054970
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
ANEST IWATA CORP
N/A
40950.00000000
NS
349444.70000000
0.003574453252
Long
EC
CORP
JP
N
2
N
N
N
Seika Corp
N/A
SEIKA CORP
N/A
9954.00000000
NS
256735.75000000
0.002626137802
Long
EC
CORP
JP
N
2
N
N
N
Morita Holdings Corp
N/A
MORITA HOLDINGS
N/A
44916.00000000
NS
528764.96000000
0.005408711681
Long
EC
CORP
JP
N
2
N
N
N
Pearl Abyss Corp
N/A
PEARL ABYSS CORP
N/A
39755.00000000
NS
913509.82000000
0.009344248595
Long
EC
CORP
KR
N
2
N
N
N
Mirarth Holdings Inc
N/A
MIRARTH HOLDINGS
J80744105
107912.00000000
NS
330883.39000000
0.003384590493
Long
EC
CORP
JP
N
2
N
N
N
Outsourcing Inc
353800Y1XELZ246TNZ48
OUTSOURCING
N/A
41821.00000000
NS
461804.96000000
0.004723781019
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
MIRVAC GROUP
N/A
4814458.00000000
NS
6308232.22000000
0.064526608004
Long
EC
CORP
AU
N
2
N
N
N
Ines Corp
N/A
INES CORP
N/A
24888.00000000
NS
250155.13000000
0.002558824953
Long
EC
CORP
JP
N
2
N
N
N
Integrated Design & Engineering Holdings Co Ltd
N/A
INTEGRATED DESIG
N/A
18735.00000000
NS
555844.10000000
0.005685702919
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
ISETAN MITSUKOSH
N/A
425813.00000000
NS
5980611.72000000
0.061175393458
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
144126.42000000
0.001474262310
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
171195.63000000
0.001751151974
N/A
DFE
N/A
N
2
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
982454349.00000000
JPY
6449102.56000000
USD
2024-06-20
171195.63000000
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
MINERAL RESOURCE
N/A
208421.00000000
NS
9454458.43000000
0.096709206594
Long
EC
CORP
AU
N
2
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
HONGKONG LAND
N/A
1342447.00000000
NS
USD
4289358.46000000
0.043875644124
Long
EC
CORP
SG
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM HOLDINGS LTD
N/A
2880798.00000000
NS
1057268.00000000
0.010814744196
Long
EC
CORP
HK
N
2
N
N
Comture Corp
N/A
COMTURE CORP
N/A
26100.00000000
NS
319637.59000000
0.003269557738
Long
EC
CORP
JP
N
2
N
N
N
Token Corp
N/A
TOKEN CORP
N/A
8466.00000000
NS
580911.88000000
0.005942120051
Long
EC
CORP
JP
N
2
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
DENKA CO LTD
N/A
104771.00000000
NS
1552446.21000000
0.015879898606
Long
EC
CORP
JP
N
2
N
N
N
Sinanen Holdings Co Ltd
N/A
SINANEN HOLDINGS
N/A
10360.00000000
NS
328155.55000000
0.003356687547
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
N/A
105938.00000000
NS
1998778.36000000
0.020445408987
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
COMMONW BK AUSTR
N/A
2070909.00000000
NS
151734541.60000000
1.552085425064
Long
EC
CORP
AU
N
2
N
N
N
Lovisa Holdings Ltd
549300R4Y8GURIO5MN11
LOVISA HOLDINGS
N/A
68972.00000000
NS
1390066.17000000
0.014218920883
Long
EC
CORP
AU
N
2
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM HD
N/A
114362.00000000
NS
1058797.91000000
0.010830393573
Long
EC
CORP
JP
N
2
N
N
N
Sato Holdings Corp
N/A
SATO HOLDINGS CO
J69682102
25093.00000000
NS
347708.47000000
0.003556693438
Long
EC
CORP
JP
N
2
N
N
N
Nippn Corp
353800V7HRZ1HQGJCW63
NIPPN CORP
N/A
56863.00000000
NS
877504.59000000
0.008975952806
Long
EC
CORP
JP
N
2
N
N
N
SK REITs Co Ltd
N/A
SK REITS CO LTD
N/A
180864.00000000
NS
541197.09000000
0.005535879349
Long
EC
CORP
KR
N
2
N
N
N
BRONCO BILLY Co Ltd
N/A
BRONCO BILLY CO
N/A
12559.00000000
NS
310017.20000000
0.003171151226
Long
EC
CORP
JP
N
2
N
N
N
Kisoji Co Ltd
N/A
KISOJI CO LTD
N/A
30700.00000000
NS
489760.24000000
0.005009734252
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
FORTESCUE LTD
N/A
1947479.00000000
NS
32278380.16000000
0.330174018801
Long
EC
CORP
AU
N
2
N
N
N
Nichiden Corp
N/A
NICHIDEN CORP
N/A
16540.00000000
NS
266315.96000000
0.002724133316
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Financial Group Inc
N/A
OKINAWA FINANCIA
N/A
23580.00000000
NS
399855.82000000
0.004090106206
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioland Co Ltd
N/A
HYUNDAI BIOLAND
N/A
5445.00000000
NS
35767.78000000
0.000365866924
Long
EC
CORP
KR
N
2
N
N
N
Ain Holdings Inc
N/A
AIN HOLDINGS INC
N/A
33507.00000000
NS
1268121.51000000
0.012971554743
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Soken Inc
N/A
DENTSU SOKEN
N/A
29292.00000000
NS
970386.67000000
0.009926039195
Long
EC
CORP
JP
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
SAKAI CHEM INDUS
N/A
20028.00000000
NS
260530.00000000
0.002664949005
Long
EC
CORP
JP
N
2
N
N
N
SBI ARUHI Corp
549300HA73OUOVZQJP84
SBI ARUHI CORP
J0204S102
16800.00000000
NS
90517.08000000
0.000925894915
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
ROLAND DG CORP
N/A
13246.00000000
NS
467351.14000000
0.004780512631
Long
EC
CORP
JP
N
2
N
N
N
Anycolor Inc
N/A
ANYCOLOR INC
N/A
37800.00000000
NS
520352.83000000
0.005322664403
Long
EC
CORP
JP
N
2
N
N
N
Gunosy Inc
N/A
GUNOSY INC
N/A
14300.00000000
NS
67451.24000000
0.000689955532
Long
EC
CORP
JP
N
2
N
N
N
Septeni Holdings Co Ltd
N/A
SEPTENI HOLDINGS
N/A
129300.00000000
NS
375816.18000000
0.003844205869
Long
EC
CORP
JP
N
2
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
FUJI CORP
N/A
101336.00000000
NS
1699950.95000000
0.017388717591
Long
EC
CORP
JP
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
JUSTSYSTEMS CORP
N/A
40242.00000000
NS
700958.66000000
0.007170072867
Long
EC
CORP
JP
N
2
N
N
N
Fukuda Corp
N/A
FUKUDA CORP
N/A
6976.00000000
NS
242330.25000000
0.002478784626
Long
EC
CORP
JP
N
2
N
N
N
Kitz Corp
N/A
KITZ CORP
N/A
97388.00000000
NS
828942.87000000
0.008479217277
Long
EC
CORP
JP
N
2
N
N
N
S-Pool Inc
N/A
S-POOL INC
N/A
67060.00000000
NS
129191.61000000
0.001321494847
Long
EC
CORP
JP
N
2
N
N
N
Jervois Global Ltd
52990001DIVURT3JB972
JERVOIS GLOBAL L
N/A
651811.00000000
NS
6674.40000000
0.000068272120
Long
EC
CORP
AU
N
2
N
N
N
Towa Corp
353800HAMO7IT6KBJX75
TOWA CORP
N/A
29738.00000000
NS
1712629.13000000
0.017518402093
Long
EC
CORP
JP
N
2
N
N
N
Shibuya Corp
N/A
SHIBUYA CORP
N/A
27104.00000000
NS
605749.24000000
0.006196180228
Long
EC
CORP
JP
N
2
N
N
N
Ogaki Kyoritsu Bank Ltd/The
549300M5X5T6C27W3H96
OGAKI KYORITSU
N/A
44919.00000000
NS
643377.93000000
0.006581082312
Long
EC
CORP
JP
N
2
N
N
N
Raito Kogyo Co Ltd
N/A
RAITO KOGYO
N/A
52688.00000000
NS
684612.45000000
0.007002868260
Long
EC
CORP
JP
N
2
N
N
N
Toei Co Ltd
N/A
TOEI CO LTD
N/A
38340.00000000
NS
910105.99000000
0.009309430980
Long
EC
CORP
JP
N
2
N
N
N
Remixpoint Inc
N/A
REMIXPOINT INC
N/A
145184.00000000
NS
142427.17000000
0.001456880762
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
IBIDEN CO LTD
N/A
130979.00000000
NS
4978967.17000000
0.050929618891
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
N/A
72130.00000000
NS
1868312.94000000
0.019110884397
Long
EC
CORP
JP
N
2
N
N
N
Sumida Corp
N/A
SUMIDA CORP
N/A
42955.00000000
NS
339283.99000000
0.003470519832
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS
N/A
206688.00000000
NS
5882937.16000000
0.060176285019
Long
EC
CORP
JP
N
2
N
N
N
Chofu Seisakusho Co Ltd
N/A
CHOFU SEISAKUSHO
N/A
25011.00000000
NS
361580.64000000
0.003698591206
Long
EC
CORP
JP
N
2
N
N
N
Hite Jinro Co Ltd
N/A
HITE JINRO CO
N/A
36636.00000000
NS
555463.90000000
0.005681813872
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
N/A
320364.00000000
NS
13511930.21000000
0.138212892873
Long
EC
CORP
KR
N
2
N
N
N
Huons Co Ltd
N/A
HUONS CO LTD
N/A
9566.00000000
NS
237648.57000000
0.002430895944
Long
EC
CORP
KR
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC NETWORKS & S
J4884R103
81985.00000000
NS
1361937.81000000
0.013931197224
Long
EC
CORP
JP
N
2
N
N
N
APM Human Services International ltd
N/A
APM HUMAN SERVIC
N/A
347547.00000000
NS
271162.06000000
0.002773703843
Long
EC
CORP
AU
N
2
N
N
N
Yokorei Co Ltd
N/A
YOKOREI
N/A
61227.00000000
NS
403767.48000000
0.004130118391
Long
EC
CORP
JP
N
2
N
N
N
Bapcor Ltd
N/A
BAPCOR LTD
N/A
412901.00000000
NS
1546018.93000000
0.015814154264
Long
EC
CORP
AU
N
3
N
N
N
E1 Corp
549300TUC1BHSZP9DF83
E1 CORP
N/A
3491.00000000
NS
173258.79000000
0.001772255940
Long
EC
CORP
KR
N
2
N
N
N
Neuren Pharmaceuticals Ltd
984500E48D0FDEE7CE63
NEUREN PHARMACEU
N/A
128438.00000000
NS
1576956.88000000
0.016130617086
Long
EC
CORP
AU
N
2
N
N
N
Shinnihon Corp
N/A
SHINNIHON CORP
N/A
35182.00000000
NS
353140.02000000
0.003612252505
Long
EC
CORP
JP
N
2
N
N
N
Saibu Gas Holdings Co Ltd
353800SPVTXVJZ0EGD74
SAIBU GAS HOLDIN
N/A
26392.00000000
NS
329083.18000000
0.003366176230
Long
EC
CORP
JP
N
2
N
N
N
Classys Inc
N/A
CLASSYS INC
N/A
31144.00000000
NS
847590.52000000
0.008669963204
Long
EC
CORP
KR
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
SEBANG GLOBAL BA
N/A
9670.00000000
NS
710520.68000000
0.007267882316
Long
EC
CORP
KR
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
N/A
516110.00000000
NS
2838286.60000000
0.029032698933
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
KOMATSU LTD
N/A
1120037.00000000
NS
33439990.42000000
0.342056075023
Long
EC
CORP
JP
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
KAIT
N/A
80223.00000000
NS
178468.89000000
0.001825549806
Long
EC
CORP
KR
N
2
N
N
N
Avex Inc
N/A
AVEX INC
N/A
44755.00000000
NS
368473.02000000
0.003769093034
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
NISSIN FOODS HOL
N/A
248275.00000000
NS
6625350.66000000
0.067770397477
Long
EC
CORP
JP
N
2
N
N
N
Nexon Games Co Ltd
N/A
NEXON GAMES CO L
N/A
28206.00000000
NS
272517.10000000
0.002787564482
Long
EC
CORP
KR
N
2
N
N
Kolmar Korea Co Ltd
N/A
KOLMAR KOREA CO
N/A
19467.00000000
NS
702785.15000000
0.007188755946
Long
EC
CORP
KR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
ORION CORP/REPUB
N/A
26451.00000000
NS
1770202.13000000
0.018107313578
Long
EC
CORP
KR
N
2
N
N
N
HL Holdings Corp
N/A
HL HOLDINGS CORP
N/A
8367.00000000
NS
204996.67000000
0.002096901208
Long
EC
CORP
KR
N
2
N
N
N
I'll Inc
N/A
ILL INC
N/A
21900.00000000
NS
374442.91000000
0.003830158756
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Denki Co Ltd
N/A
SANYO DENKI
N/A
9859.00000000
NS
464839.74000000
0.004754823640
Long
EC
CORP
JP
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATE
N/A
16375.00000000
NS
247183.70000000
0.002528430336
Long
EC
CORP
KR
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
OSAKA GAS CO LTD
N/A
483865.00000000
NS
10759158.51000000
0.110054921794
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
CITY DEVELOPS
N/A
566517.00000000
NS
2539091.39000000
0.025972245329
Long
EC
CORP
SG
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
MORINAGA & CO
N/A
92920.00000000
NS
1501656.74000000
0.015360375528
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D HOLDING INC
N/A
608955.00000000
NS
9936519.10000000
0.101640182310
Long
EC
CORP
JP
N
2
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
CATHAY PAC AIR
N/A
1200504.00000000
NS
1292399.25000000
0.013219890594
Long
EC
CORP
HK
N
2
N
N
Link REIT
529900XUE70U36QX5M62
LINK REIT
N/A
3132937.00000000
NS
13423983.24000000
0.137313287491
Long
EC
CORP
HK
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
NIPPON STEEL COR
N/A
999916.00000000
NS
22417026.05000000
0.229302695606
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
TOYO SEIKAN GRP
N/A
185131.00000000
NS
2861633.59000000
0.029271514185
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS TECH CO LTD
J9299N100
116722.00000000
NS
1437213.54000000
0.014701189093
Long
EC
CORP
JP
N
2
N
N
N
Tadano Ltd
N/A
TADANO
N/A
135666.00000000
NS
1088646.57000000
0.011135714099
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 INC
J4697J108
526488.00000000
NS
5569281.29000000
0.056967914010
Long
EC
CORP
JP
N
2
N
N
N
Goldcrest Co Ltd
N/A
GOLDCREST CO LTD
N/A
16326.00000000
NS
263162.89000000
0.002691880712
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp Ltd/The
N/A
LOTTERY CORP LTD
N/A
2735033.00000000
NS
8531911.57000000
0.087272518545
Long
EC
CORP
AU
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
KOREA PETROCHEM
N/A
3241.00000000
NS
317765.97000000
0.003250413026
Long
EC
CORP
KR
N
2
N
N
N
Atom Corp
N/A
ATOM CORP
N/A
132951.00000000
NS
760659.88000000
0.007780753813
Long
EC
CORP
JP
N
2
N
N
N
Hanwha General Insurance Co Ltd
9884009N7RORLEXZUF33
HANWHA GENERAL I
N/A
96810.00000000
NS
352084.32000000
0.003601453800
Long
EC
CORP
KR
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
JAPAN POST INSUR
N/A
230476.00000000
NS
4326974.32000000
0.044260414971
Long
EC
CORP
JP
N
2
N
N
N
Able C&C Co Ltd
N/A
ABLE C&C
N/A
24606.00000000
NS
126243.23000000
0.001291336008
Long
EC
CORP
KR
N
2
N
N
N
Riken Technos Corp
353800S7OXXKLNDX3U70
RIKEN TECHNOS CO
N/A
44493.00000000
NS
284500.99000000
0.002910147124
Long
EC
CORP
JP
N
2
N
N
N
Life Corp
N/A
LIFE CORP
N/A
22810.00000000
NS
569822.46000000
0.005828686900
Long
EC
CORP
JP
N
2
N
N
N
MedPacto Inc
N/A
MEDPACTO INC
N/A
24390.00000000
NS
169697.33000000
0.001735825935
Long
EC
CORP
KR
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
TAKASAGO THERMAL
N/A
70198.00000000
NS
2353327.60000000
0.024072076337
Long
EC
CORP
JP
N
2
N
N
N
RENOVA Inc
N/A
RENOVA INC
N/A
55600.00000000
NS
522440.73000000
0.005344021433
Long
EC
CORP
JP
N
2
N
N
N
Osaka Organic Chemical Industry Ltd
353800BMJFOXMOVADX91
OSAKA ORGANIC
N/A
18200.00000000
NS
377224.76000000
0.003858614167
Long
EC
CORP
JP
N
2
N
N
N
Shima Seiki Manufacturing Ltd
3538003VF74W7607DA80
SHIMA SEIKI MFG
N/A
39468.00000000
NS
351654.63000000
0.003597058521
Long
EC
CORP
JP
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
HAN KUK CARBON
N/A
39991.00000000
NS
327377.82000000
0.003348732184
Long
EC
CORP
KR
N
2
N
N
N
Asahi Diamond Industrial Co Ltd
N/A
ASAHI DIAMOND IN
N/A
54260.00000000
NS
315891.38000000
0.003231237934
Long
EC
CORP
JP
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC GRO
N/A
29758.00000000
NS
718385.95000000
0.007348335789
Long
EC
CORP
KR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
TSURUHA HOLDINGS
J9348C105
45731.00000000
NS
2886719.62000000
0.029528117996
Long
EC
CORP
JP
N
2
N
N
N
Cosmo Energy Holdings Co Ltd
353800Y4GZ7KR5X7L150
COSMO ENERGY HD
N/A
101109.00000000
NS
4833563.36000000
0.049442290219
Long
EC
CORP
JP
N
2
N
N
N
Aeon Fantasy Co Ltd
N/A
AEON FANTASY CO
N/A
7870.00000000
NS
110565.06000000
0.001130964751
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
ZEON CORP
N/A
170114.00000000
NS
1695377.40000000
0.017341934966
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
TREND MICRO INC
N/A
138122.00000000
NS
6806402.94000000
0.069622372657
Long
EC
CORP
JP
N
2
N
N
N
Vaxcell-Bio Therapeutics Co Ltd
N/A
VAXCELL-BIO
N/A
18578.00000000
NS
219422.97000000
0.002244467146
Long
EC
CORP
KR
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSILA LOGISTICS
N/A
881.00000000
NS
693640.29000000
0.007095213607
Long
EC
CORP
JP
N
2
N
N
N
Corporate Travel Management Ltd
529900NSAKXFXS5XED26
CORPORATE TRAVEL
Q2909K105
134198.00000000
NS
1314784.86000000
0.013448871936
Long
EC
CORP
AU
N
2
N
N
N
Taihan Electric Wire Co Ltd
988400DCPX4WRVN1G369
TAIHAN ELEC WIRE
N/A
64997.00000000
NS
643189.58000000
0.006579155689
Long
EC
CORP
KR
N
2
N
N
N
Hokkan Holdings Ltd
N/A
HOKKAN HOLDINGS
N/A
15555.00000000
NS
178189.93000000
0.001822696337
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSOFT CORP
N/A
19393.00000000
NS
2450310.45000000
0.025064109307
Long
EC
CORP
KR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
OSAKI ELECTRIC
N/A
41910.00000000
NS
182297.46000000
0.001864712066
Long
EC
CORP
JP
N
2
N
N
N
Lifedrink Co Inc
N/A
LIFEDRINK CO INC
N/A
9961.00000000
NS
315620.30000000
0.003228465070
Long
EC
CORP
JP
N
2
N
N
N
Credit Corp Group Ltd
549300JCSY6XG1L4WB90
CREDIT CORP GRP
Q2980K107
69261.00000000
NS
724805.01000000
0.007413996049
Long
EC
CORP
AU
N
2
N
N
N
Taikisha Ltd
3538005OOQOUE7DBWV52
TAIKISHA LTD
N/A
34167.00000000
NS
1007743.15000000
0.010308156856
Long
EC
CORP
JP
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN HOLDINGS
890747108
320472.00000000
NS
7602857.90000000
0.077769272645
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
YAMAHA CORP
N/A
184861.00000000
NS
3895607.54000000
0.039847984650
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Technology Group Ltd
N/A
MACQUARIE TECHNO
N/A
15003.00000000
NS
789251.58000000
0.008073216955
Long
EC
CORP
AU
N
2
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
NICHIREI CORP
N/A
124601.00000000
NS
3119584.15000000
0.031910078222
Long
EC
CORP
JP
N
2
N
N
N
Gunma Bank Ltd/The
54930054A69VC4I5BP89
GUNMA BANK LTD
N/A
427572.00000000
NS
2602270.54000000
0.026618501856
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
UNIPRES CORP
N/A
41920.00000000
NS
310139.69000000
0.003172404170
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
205287.33000000
0.002099874356
Long
EC
CORP
KR
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC TELECOM
N/A
1835470.00000000
NS
622467.58000000
0.006367191334
Long
EC
CORP
HK
N
2
N
N
N
Maezawa Kyuso Industries Co Ltd
N/A
MAEZAWA KYUSO IN
N/A
15816.00000000
NS
128678.68000000
0.001316248110
Long
EC
CORP
JP
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
ARISAWA MFG CO
N/A
36500.00000000
NS
352889.95000000
0.003609694551
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
PACIFIC BASIN
N/A
5778236.00000000
NS
2000759.36000000
0.020465672542
Long
EC
CORP
HK
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
CREDIT SAISON CO
N/A
195325.00000000
NS
3605533.83000000
0.036880834436
Long
EC
CORP
JP
N
2
N
N
N
Chori Co Ltd
N/A
CHORI
N/A
14152.00000000
NS
315772.70000000
0.003230023962
Long
EC
CORP
JP
N
2
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION
N/A
60750.00000000
NS
1005433.00000000
0.010284526441
Long
EC
CORP
JP
N
2
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
POLA ORBIS HD
J6388P103
90452.00000000
NS
830002.27000000
0.008490053829
Long
EC
CORP
JP
N
2
N
N
N
Deep Yellow Ltd
529900FL7FGTGTVII319
DEEP YELLOW LTD
N/A
902720.00000000
NS
832809.30000000
0.008518766806
Long
EC
CORP
AU
N
2
N
N
N
Yukiguni Maitake Co Ltd
N/A
YUKIGUNI MAITAKE
N/A
25000.00000000
NS
156887.84000000
0.001604798269
Long
EC
CORP
JP
N
2
N
N
N
Nitto Kogyo Corp
N/A
NITTO KOGYO CORP
N/A
28477.00000000
NS
763839.83000000
0.007813281371
Long
EC
CORP
JP
N
2
N
N
N
Tamura Corp
353800W98D8AI066OC02
TAMURA CORP
N/A
76147.00000000
NS
313053.37000000
0.003202208064
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CAPITALAND CHINA
N/A
1350430.00000000
NS
655988.15000000
0.006710071654
Long
EC
CORP
SG
N
2
N
N
N
Sirnaomics Ltd
2549004JEEDTBC6EHW37
SIRNAOMICS LTD
N/A
82200.00000000
NS
72095.99000000
0.000737466460
Long
EC
CORP
HK
Y
2
N
N
N
Infomedia Ltd
N/A
INFOMEDIA LTD
N/A
431948.00000000
NS
459642.51000000
0.004701661421
Long
EC
CORP
AU
N
2
N
N
N
Eiken Chemical Co Ltd
N/A
EIKEN CHEMICAL
N/A
38456.00000000
NS
489031.75000000
0.005002282562
Long
EC
CORP
JP
N
2
N
N
N
Core Lithium Ltd
529900FYS46XFGQKWI31
CORE LITHIUM LTD
N/A
2210284.00000000
NS
202967.97000000
0.002076149732
Long
EC
CORP
AU
N
2
N
N
Tama Home Co Ltd
N/A
TAMA HOME CO LTD
N/A
14700.00000000
NS
406760.81000000
0.004160737021
Long
EC
CORP
JP
N
2
N
N
N
Champion REIT
N/A
CHAMPION REIT
N/A
2354900.00000000
NS
524600.21000000
0.005366110651
Long
EC
CORP
HK
N
2
N
N
N
29Metals Ltd
N/A
29METALS LTD
N/A
459497.00000000
NS
147182.06000000
0.001505518306
Long
EC
CORP
AU
N
2
N
N
Tosei Reit Investment Corp
N/A
TOSEI REIT
N/A
410.00000000
NS
361410.16000000
0.003696847374
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
NIPPON BUILDING
N/A
1886.00000000
NS
7206018.29000000
0.073710019107
Long
EC
CORP
JP
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
INTERNET INITIAT
N/A
131692.00000000
NS
2228093.07000000
0.022791058273
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Construction Co Ltd
529900AF5X5AZCMDF192
TOKYU CONSTRUCTI
N/A
81780.00000000
NS
440085.19000000
0.004501610523
Long
EC
CORP
JP
N
2
N
N
N
Tokai Rika Co Ltd
N/A
TOKAI RIKA
N/A
54070.00000000
NS
736237.93000000
0.007530942845
Long
EC
CORP
JP
N
2
N
N
N
Kakaopay Corp
N/A
KAKAOPAY CORP
N/A
25316.00000000
NS
638000.08000000
0.006526072540
Long
EC
CORP
KR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
SHIONOGI & CO
N/A
301707.00000000
NS
14089944.14000000
0.144125369932
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
94367.23000000
0.000965277917
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
691607722.00000000
JPY
4513757.22000000
USD
2024-06-20
94367.23000000
N
N
N
C Uyemura & Co Ltd
N/A
C UYEMURA & CO
N/A
13300.00000000
NS
870572.40000000
0.008905043764
Long
EC
CORP
JP
N
2
N
N
N
SK Securities Co Ltd
988400DJJ9SUL3GA8E54
SK SECURITIES
N/A
412921.00000000
NS
179096.15000000
0.001831966018
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
OHARA INC
N/A
8300.00000000
NS
69800.06000000
0.000713981501
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
AEON DELIGHT CO
J0036F104
19514.00000000
NS
461549.75000000
0.004721170488
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HLDGS
N/A
2438384.00000000
NS
62074924.22000000
0.634961453917
Long
EC
CORP
SG
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
NORTHERN STAR RE
N/A
1370419.00000000
NS
12989838.97000000
0.132872446357
Long
EC
CORP
AU
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
AICA KOGYO CO
J00252106
60555.00000000
NS
1403618.84000000
0.014357550501
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
OBIC CO LTD
J5946V107
82588.00000000
NS
10609789.77000000
0.108527036041
Long
EC
CORP
JP
N
2
N
N
N
Hamakyorex Co Ltd
N/A
HAMAKYOREX CO
J1825T107
20029.00000000
NS
493779.00000000
0.005050841957
Long
EC
CORP
JP
N
2
N
N
N
Sagami Holdings Corp
N/A
SAGAMI HOLDINGS
N/A
25411.00000000
NS
240643.67000000
0.002461532680
Long
EC
CORP
JP
N
2
N
N
N
W-Scope Corp
N/A
W-SCOPE CORP
N/A
61783.00000000
NS
200216.44000000
0.002048004462
Long
EC
CORP
JP
N
2
N
N
Star Asia Investment Corp
N/A
STAR ASIA INVEST
N/A
2667.00000000
NS
1040454.58000000
0.010642760521
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
OBAYASHI CORP
N/A
827229.00000000
NS
9232528.67000000
0.094439097611
Long
EC
CORP
JP
N
2
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
SAPPORO HOLDINGS
N/A
75708.00000000
NS
2736513.94000000
0.027991671223
Long
EC
CORP
JP
N
2
N
N
N
HLB Therapeutics Co Ltd
N/A
HLB THERAPEUTICS
N/A
89875.00000000
NS
728332.01000000
0.007450073565
Long
EC
CORP
KR
N
2
N
N
N
Silex Systems Ltd
5493003U7WMXGIEUEF14
SILEX SYSTEMS
N/A
242542.00000000
NS
788363.55000000
0.008064133339
Long
EC
CORP
AU
N
2
N
N
N
IDOM Inc
N/A
IDOM INC
N/A
59153.00000000
NS
524567.56000000
0.005365776676
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
MAN WAH HOLDINGS
N/A
1878252.00000000
NS
1370841.36000000
0.014022271214
Long
EC
CORP
HK
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET ONE SYSTEMS
N/A
95112.00000000
NS
1591472.80000000
0.016279099743
Long
EC
CORP
JP
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP HOLDINGS
Y1660Q104
2012860.00000000
NS
15833280.99000000
0.161957879836
Long
EC
CORP
HK
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
SHINKO ELEC INDU
N/A
80293.00000000
NS
2819108.22000000
0.028836524194
Long
EC
CORP
JP
N
2
N
N
N
Takamatsu Construction Group Co Ltd
N/A
TAKAMATSU CONS D
N/A
19629.00000000
NS
330525.12000000
0.003380925766
Long
EC
CORP
JP
N
2
N
N
N
Ichigo Inc
N/A
ICHIGO INC
N/A
249443.00000000
NS
671915.37000000
0.006872990432
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
TAKAOKA TOKO CO
N/A
10552.00000000
NS
147617.04000000
0.001509967696
Long
EC
CORP
JP
N
2
N
N
N
Mayne Pharma Group Ltd
549300VIRDEN0N4MJG59
MAYNE PHARMA GRO
N/A
97053.00000000
NS
435317.43000000
0.004452841332
Long
EC
CORP
AU
N
2
N
N
N
Airtrip Corp
N/A
AIRTRIP CORP
N/A
13100.00000000
NS
117597.38000000
0.001202898019
Long
EC
CORP
JP
N
2
N
N
N
LF Corp
N/A
LF CORP
N/A
20082.00000000
NS
223782.64000000
0.002289062004
Long
EC
CORP
KR
N
2
N
N
N
Orion Holdings Corp
N/A
ORION HOLDINGS C
N/A
24323.00000000
NS
258549.33000000
0.002644688826
Long
EC
CORP
KR
N
2
N
N
N
Skylark Holdings Co Ltd
353800P64XSC0Q9CEB70
SKYLARK HOLDINGS
N/A
266767.00000000
NS
3801605.97000000
0.038886447051
Long
EC
CORP
JP
N
2
N
N
N
Toho Zinc Co Ltd
35380014LT36FECUB915
TOHO ZINC CO LTD
N/A
28438.00000000
NS
187687.25000000
0.001919843973
Long
EC
CORP
JP
N
2
N
N
N
SKC Co Ltd
N/A
SKC CO LTD
N/A
22853.00000000
NS
1806243.66000000
0.018475980678
Long
EC
CORP
KR
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
OBARA GROUP INC
N/A
14045.00000000
NS
366892.75000000
0.003752928527
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Elevator Co Ltd
N/A
HYUNDAI ELEVATOR
N/A
26794.00000000
NS
781118.32000000
0.007990022225
Long
EC
CORP
KR
N
2
N
N
N
Nagaileben Co Ltd
N/A
NAGAILEBEN CO
N/A
37383.00000000
NS
557667.55000000
0.005704354903
Long
EC
CORP
JP
N
2
N
N
N
Kingkey Financial International Holdings Ltd
N/A
KINGKEY FINANCIA
N/A
4164502.00000000
NS
40870.43000000
0.000418061688
Long
EC
CORP
HK
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
ILUKA RESOURCES
N/A
513865.00000000
NS
2498726.42000000
0.025559353966
Long
EC
CORP
AU
N
2
N
N
N
Nippon Denko Co Ltd
3538004G9RTDJWY4O927
NIPPON DENKO CO
N/A
160576.00000000
NS
316688.38000000
0.003239390409
Long
EC
CORP
JP
N
2
N
N
N
Novonix Ltd
222100J5P8E39WB5ER62
NOVONIX LTD
N/A
268617.00000000
NS
148222.87000000
0.001516164702
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
900060.25000000
0.009206673582
Long
EC
CORP
KR
N
2
N
N
N
Ilyang Pharmaceutical Co Ltd
N/A
ILYANG PHARM CO
N/A
14932.00000000
NS
149277.45000000
0.001526951951
Long
EC
CORP
KR
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
KAO CORP
N/A
557325.00000000
NS
22990881.75000000
0.235172638327
Long
EC
CORP
JP
N
2
N
N
N
Juroku Financial Group Inc
N/A
JUROKU FINANCIAL
N/A
40237.00000000
NS
1208516.24000000
0.012361855265
Long
EC
CORP
JP
N
2
N
N
N
Central Sports Co Ltd
N/A
CENTRAL SPORTS
N/A
5146.00000000
NS
79768.10000000
0.000815944109
Long
EC
CORP
JP
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP
N/A
261541.00000000
NS
1857594.38000000
0.019001244755
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
TOKIO MARINE HD
J86298106
2266572.00000000
NS
71638149.67000000
0.732783233197
Long
EC
CORP
JP
N
2
N
N
N
iNtRON Biotechnology Inc
N/A
INTRON BIOTECHNO
N/A
32431.00000000
NS
162322.74000000
0.001660391604
Long
EC
CORP
KR
N
2
N
N
N
TCC Steel
988400AXXBTPF22YVA15
TCC STEEL
N/A
19709.00000000
NS
744333.48000000
0.007613751842
Long
EC
CORP
KR
N
2
N
N
N
Dong-A ST Co Ltd
N/A
DONG-A ST CO LTD
N/A
5041.00000000
NS
245420.15000000
0.002510391067
Long
EC
CORP
KR
N
2
N
N
N
Alpen Co Ltd
N/A
ALPEN CO LTD
N/A
21428.00000000
NS
282441.91000000
0.002889084893
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Holdings Co Ltd
N/A
CUCKOO HOLDINGS
N/A
395.00000000
NS
5590.71000000
0.000057187107
Long
EC
CORP
KR
N
2
N
N
N
Hirata Corp
35380029GYVBXAH9T342
HIRATA CORP
N/A
9815.00000000
NS
439108.57000000
0.004491620723
Long
EC
CORP
JP
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
HUTCHISON PORT-U
N/A
6003366.00000000
NS
USD
767686.43000000
0.007852628059
Long
EC
CORP
SG
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT LTD
N/A
377236.00000000
NS
4688168.61000000
0.047955054222
Long
EC
CORP
HK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
NISHI-NIPPON RAI
N/A
92847.00000000
NS
1446465.40000000
0.014795825930
Long
EC
CORP
JP
N
2
N
N
N
Shinsung E&G Co Ltd
N/A
SHINSUNG E&G
N/A
185585.00000000
NS
286775.96000000
0.002933417685
Long
EC
CORP
KR
N
2
N
N
N
G8 Education Ltd
5299008FNTQ0LDQ3UZ44
G8 EDUCATION LTD
N/A
979362.00000000
NS
769272.13000000
0.007868848109
Long
EC
CORP
AU
N
2
N
N
N
Nihon Chouzai Co Ltd
N/A
NIHON CHOUZAI
N/A
21238.00000000
NS
207252.64000000
0.002119977418
Long
EC
CORP
JP
N
2
N
N
N
JW Pharmaceutical Corp
N/A
JW PHARMACEUTICA
N/A
19165.00000000
NS
425679.34000000
0.004354253767
Long
EC
CORP
KR
N
2
N
N
N
Japan Transcity Corp
N/A
JAPAN TRANSCITY
N/A
60076.00000000
NS
276451.62000000
0.002827810501
Long
EC
CORP
JP
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC BUSINESS
J59469106
35306.00000000
NS
1442684.86000000
0.014757154966
Long
EC
CORP
JP
N
2
N
N
N
Bravura Solutions Ltd
529900RBSF446W3SB455
BRAVURA SOLUTION
N/A
454815.00000000
NS
402058.10000000
0.004112633224
Long
EC
CORP
AU
N
2
N
N
N
Bioneer Corp
N/A
BIONEER CORP
N/A
26189.00000000
NS
571220.79000000
0.005842990352
Long
EC
CORP
KR
N
2
N
N
N
Tsutsumi Jewelry Co Ltd
N/A
TSUTSUMI JEWELRY
N/A
11100.00000000
NS
157405.52000000
0.001610093593
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
ORIX JREIT INC
N/A
3176.00000000
NS
3347758.66000000
0.034244064456
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
RYMAN HEALTHCARE
Q8203F106
727707.00000000
NS
1736991.90000000
0.017767607711
Long
EC
CORP
NZ
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
TOYO TIRE CORP
N/A
120930.00000000
NS
2287887.02000000
0.023402687749
Long
EC
CORP
JP
N
2
N
N
N
Xebio Holdings Co Ltd
N/A
XEBIO HOLDINGS C
N/A
33598.00000000
NS
215316.06000000
0.002202457759
Long
EC
CORP
JP
N
2
N
N
N
KYB Corp
353800TNYJJSI69KPE33
KYB CORP
N/A
22727.00000000
NS
775874.77000000
0.007936386201
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
HANWHA LIFE INSU
N/A
422243.00000000
NS
895660.79000000
0.009161671714
Long
EC
CORP
KR
N
2
N
N
N
Orient Corp
N/A
ORIENT CORP
N/A
73474.00000000
NS
479517.85000000
0.004904965330
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC CO LTD
N/A
40838.00000000
NS
581077.53000000
0.005943814477
Long
EC
CORP
JP
N
2
N
N
N
Wysiwyg Studios Co Ltd
N/A
WYSIWYG STUDIOS
N/A
112204.00000000
NS
172411.76000000
0.001763591710
Long
EC
CORP
KR
N
2
N
N
Nippon Seiki Co Ltd
N/A
NIPPON SEIKI
N/A
58191.00000000
NS
529151.74000000
0.005412668036
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Bioscience Co Ltd
N/A
HYUNDAI BIOSCIEN
N/A
44537.00000000
NS
648721.06000000
0.006635736935
Long
EC
CORP
KR
N
2
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER HOLDIN
N/A
229695.00000000
NS
2034104.12000000
0.020806754509
Long
EC
CORP
JP
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUS
N/A
3554800.00000000
NS
2224697.25000000
0.022756322591
Long
EC
CORP
SG
N
2
N
N
N
Komatsu Matere Co Ltd
N/A
KOMATSU MATERE C
N/A
40843.00000000
NS
195821.45000000
0.002003048318
Long
EC
CORP
JP
N
2
N
N
N
Giken Ltd
N/A
GIKEN LTD
N/A
28437.00000000
NS
352996.66000000
0.003610786082
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
NIHON KOHDEN
N/A
89151.00000000
NS
2423876.44000000
0.024793717073
Long
EC
CORP
JP
N
2
N
N
N
LK Technology Holdings Ltd
98450014EE068411A194
L.K. TECHNOLOGY
N/A
447841.00000000
NS
181433.74000000
0.001855877116
Long
EC
CORP
HK
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC-CDI
N/A
1776211.00000000
NS
15793077.62000000
0.161546641472
Long
EC
CORP
AU
N
2
N
N
N
Sangsangin Co Ltd
N/A
SANGSANGIN CO LT
N/A
40163.00000000
NS
95460.56000000
0.000976461537
Long
EC
CORP
KR
N
2
N
N
N
OCI International Holdings Ltd
N/A
OCI INTERNATIONA
N/A
868950.00000000
NS
96642.32000000
0.000988549704
Long
EC
CORP
HK
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
YAMADA HOLDINGS
N/A
693973.00000000
NS
1986558.27000000
0.020320410266
Long
EC
CORP
JP
N
2
N
N
N
Chilled & Frozen Logistics Holdings Co Ltd
N/A
CHILLED & FROZEN
N/A
25600.00000000
NS
540419.00000000
0.005527920303
Long
EC
CORP
JP
N
2
N
N
N
Japan Pulp & Paper Co Ltd
N/A
JAPAN PULP &PAPE
N/A
9449.00000000
NS
328276.29000000
0.003357922591
Long
EC
CORP
JP
N
2
N
N
N
Enchem Co Ltd
N/A
ENCHEM CO LTD
N/A
9114.00000000
NS
1864435.70000000
0.019071224293
Long
EC
CORP
KR
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET HOLDIN
N/A
292619.00000000
NS
95914.20000000
0.000981101799
Long
EC
CORP
AU
N
2
N
N
N
Furuno Electric Co Ltd
N/A
FURUNO ELEC CO
N/A
31889.00000000
NS
423772.15000000
0.004334745211
Long
EC
CORP
JP
N
2
N
N
N
Argosy Minerals Ltd
984500BAC6C46C7AF656
ARGOSY MINERALS
N/A
1585872.00000000
NS
130562.10000000
0.001335513524
Long
EC
CORP
AU
N
2
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
N/A
40188.00000000
NS
8995101.71000000
0.092010468505
Long
EC
CORP
KR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR GROUP LTD
Q21411121
438062.00000000
NS
9498718.12000000
0.097161936862
Long
EC
CORP
AU
N
2
N
N
N
EXEO Group Inc
N/A
EXEO GROUP INC
N/A
231368.00000000
NS
2521735.77000000
0.025794715515
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
N/A
169086.00000000
NS
5209485.44000000
0.053287579335
Long
EC
CORP
JP
N
2
N
N
N
Mori Hills REIT Investment Corp
N/A
MORI HILLS INVES
N/A
1942.00000000
NS
1689966.18000000
0.017286583853
Long
EC
CORP
JP
N
2
N
N
N
Samchully Co Ltd
N/A
SAMCHULLY CO LTD
N/A
2506.00000000
NS
166413.83000000
0.001702239169
Long
EC
CORP
KR
N
2
N
N
N
Doosan Fuel Cell Co Ltd
N/A
DOOSAN FUEL CELL
N/A
35643.00000000
NS
509441.33000000
0.005211051187
Long
EC
CORP
KR
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
ARISTOCRAT LEISU
Q0521T108
795049.00000000
NS
20289642.90000000
0.207541794325
Long
EC
CORP
AU
N
2
N
N
N
World Holdings Co Ltd
N/A
WORLD HOLDINGS C
J9520N101
9600.00000000
NS
143813.25000000
0.001471058909
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
1332459.81000000
0.013629668161
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
MARUI GROUP
N/A
219958.00000000
NS
3359608.78000000
0.034365278771
Long
EC
CORP
JP
N
2
N
N
N
Belluna Co Ltd
353800Q8P5LM0569VS75
BELLUNA CO LTD
N/A
56377.00000000
NS
227004.91000000
0.002322022451
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
194153.37000000
0.001985985607
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
YAMAHA MOTOR CO
N/A
1086932.00000000
NS
10138051.23000000
0.103701644903
Long
EC
CORP
JP
N
2
N
N
N
Mars Group Holdings Corp
N/A
MARS GROUP HOLDI
N/A
14458.00000000
NS
296088.18000000
0.003028671941
Long
EC
CORP
JP
N
2
N
N
N
Seikitokyu Kogyo Co Ltd
N/A
SEIKITOKYU KOGYO
N/A
30800.00000000
NS
348527.19000000
0.003565068086
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
YAMAZAKI BAKING
984632109
145241.00000000
NS
3515323.27000000
0.035958074899
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
TOYO SUISAN KAI
892306101
109475.00000000
NS
6845938.35000000
0.070026778490
Long
EC
CORP
JP
N
2
N
N
N
Takamiya Co Ltd
N/A
TAKAMIYA CO LTD
N/A
16400.00000000
NS
55400.13000000
0.000566685300
Long
EC
CORP
JP
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES CO LTD/KOREA
N/A
14748.00000000
NS
254866.53000000
0.002607017640
Long
EC
CORP
KR
N
2
N
N
N
Nippon Sharyo Ltd
N/A
NIPPON SHARYO
N/A
8068.00000000
NS
123458.24000000
0.001262848477
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
79405.00000000
NS
16564515.92000000
0.169437647232
Long
EC
CORP
AU
N
2
N
N
N
Nexen Tire Corp
9884005G8WYS5C5JQL50
NEXEN TIRE CORP
N/A
46368.00000000
NS
311529.60000000
0.003186621493
Long
EC
CORP
KR
N
2
N
N
N
PEXA Group Ltd
N/A
PEXA GROUP LTD
N/A
161195.00000000
NS
1253818.70000000
0.012825251979
Long
EC
CORP
AU
N
2
N
N
N
World Co Ltd
N/A
WORLD CO LTD
N/A
24800.00000000
NS
327098.90000000
0.003345879124
Long
EC
CORP
JP
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
SOUTHERN CROSS M
N/A
266917.00000000
NS
164681.52000000
0.001684519452
Long
EC
CORP
AU
N
2
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG CORP
J63137103
103997.00000000
NS
1341176.66000000
0.013718832406
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
STOCKLAND
N/A
2980443.00000000
NS
8443941.70000000
0.086372678919
Long
EC
CORP
AU
N
2
N
N
N
Colowide Co Ltd
N/A
COLOWIDE CO LTD
N/A
85437.00000000
NS
1163972.01000000
0.011906214450
Long
EC
CORP
JP
N
2
N
N
N
Codan Ltd/Australia
N/A
CODAN LTD
N/A
148885.00000000
NS
1049288.53000000
0.010733122576
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2934336.00000000
NS
6921053.84000000
0.070795131272
Long
EC
CORP
HK
N
2
N
N
N
Japan Material Co Ltd
N/A
JAPAN MATERIAL
N/A
68536.00000000
NS
966904.75000000
0.009890422800
Long
EC
CORP
JP
N
2
N
N
N
West Holdings Corp
N/A
WEST HOLDINGS CO
N/A
28614.00000000
NS
477447.44000000
0.004883787205
Long
EC
CORP
JP
N
2
N
N
N
Keppel Pacific Oak US REIT
254900DAOFEE40P4WB37
KEPPEL PACIFIC O
N/A
975100.00000000
NS
USD
132525.84000000
0.001355600527
Long
EC
CORP
SG
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
N/A
334224.00000000
NS
2017866.47000000
0.020640660358
Long
EC
CORP
KR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
KOITO MFG CO
J34899104
267642.00000000
NS
3599981.04000000
0.036824035211
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
CANON INC
N/A
1152811.00000000
NS
31201165.11000000
0.319155237176
Long
EC
CORP
JP
N
2
N
N
N
Sakura Internet Inc
N/A
SAKURA INTERNET
N/A
22000.00000000
NS
820560.87000000
0.008393478197
Long
EC
CORP
JP
N
2
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
TOKAI TOKYO FINA
N/A
270534.00000000
NS
991379.11000000
0.010140769867
Long
EC
CORP
JP
N
2
N
N
N
Aussie Broadband Ltd
98450090EAD3778B9832
AUSSIE BROADBAND
N/A
291647.00000000
NS
695637.97000000
0.007115647781
Long
EC
CORP
AU
N
2
N
N
N
T-Gaia Corp
N/A
T-GAIA CORP
N/A
23004.00000000
NS
309936.63000000
0.003170327079
Long
EC
CORP
JP
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
BANDO CHEM INDUS
N/A
51903.00000000
NS
587451.63000000
0.006009014844
Long
EC
CORP
JP
N
2
N
N
N
Hogy Medical Co Ltd
N/A
HOGY MEDICAL CO
J21042106
24596.00000000
NS
581260.01000000
0.005945681057
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIFIC-A
N/A
314252.00000000
NS
2661308.50000000
0.027222398347
Long
EC
CORP
HK
N
2
N
N
N
Shikoku Bank Ltd/The
353800WDXTE9PTGKDW46
SHIKOKU BK LTD
N/A
51636.00000000
NS
371776.09000000
0.003802879980
Long
EC
CORP
JP
N
2
N
N
N
Zojirushi Corp
N/A
ZOJIRUSHI CORP
N/A
48598.00000000
NS
474049.26000000
0.004849027383
Long
EC
CORP
JP
N
2
N
N
N
Seiko Group Corp
N/A
SEIKO GROUP CORP
N/A
31593.00000000
NS
835672.09000000
0.008548050149
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
YAMATO KOGYO
N/A
41454.00000000
NS
2227289.46000000
0.022782838184
Long
EC
CORP
JP
N
2
N
N
N
Leopalace21 Corp
529900Z3BHJUW1DY6254
LEOPALACE21 CORP
N/A
288676.00000000
NS
955427.26000000
0.009773020100
Long
EC
CORP
JP
N
2
N
N
N
Kiyo Bank Ltd/The
3538002347FGLMNPVY63
KIYO BANK LTD
N/A
76500.00000000
NS
878815.95000000
0.008989366646
Long
EC
CORP
JP
N
2
N
N
N
Izumi Co Ltd
N/A
IZUMI
J25725110
47915.00000000
NS
1113184.08000000
0.011386707125
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
NOMURA REAL ESTA
J5893B104
131320.00000000
NS
3676581.16000000
0.037607574203
Long
EC
CORP
JP
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS CORP
N/A
43712.00000000
NS
1192493.76000000
0.012197962078
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL
N/A
1149370.00000000
NS
4066038.08000000
0.041591310555
Long
EC
CORP
JP
N
2
N
N
N
Dongkuk CM Co Ltd
N/A
DONGKUK CM CO LT
N/A
20598.00000000
NS
101858.69000000
0.001041907706
Long
EC
CORP
KR
N
2
N
N
N
Prime US REIT
N/A
PRIME US REIT
N/A
797008.00000000
NS
USD
88406.52000000
0.000904306097
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J FRONT RETAILIN
J28711109
300238.00000000
NS
2614724.08000000
0.026745888525
Long
EC
CORP
JP
N
2
N
N
N
Sotetsu Holdings Inc
N/A
SOTETSU HOLDINGS
N/A
94538.00000000
NS
1506997.09000000
0.015415001715
Long
EC
CORP
JP
N
2
N
N
N
Tachi-S Co Ltd
N/A
TACHI-S
N/A
36071.00000000
NS
457595.37000000
0.004680721323
Long
EC
CORP
JP
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
HANALL BIOPHARMA
N/A
44337.00000000
NS
1148657.48000000
0.011749562850
Long
EC
CORP
KR
N
2
N
N
N
Ito En Ltd
N/A
ITO EN LTD
N/A
68834.00000000
NS
1670274.02000000
0.017085153683
Long
EC
CORP
JP
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
KEPPEL LTD
N/A
1691060.00000000
NS
8458528.38000000
0.086521885377
Long
EC
CORP
SG
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
SPARK NEW ZEALAN
N/A
2202842.00000000
NS
6190324.64000000
0.063320536964
Long
EC
CORP
NZ
N
2
N
N
N
Elders Ltd
254900Y0SQG962QL6549
ELDERS LTD
N/A
190129.00000000
NS
1033004.35000000
0.010566552472
Long
EC
CORP
AU
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG MORI CO LTD
N/A
126724.00000000
NS
3387651.72000000
0.034652128673
Long
EC
CORP
JP
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
SANKYU INC
N/A
61468.00000000
NS
2131070.35000000
0.021798617474
Long
EC
CORP
JP
N
2
N
N
N
Maeda Kosen Co Ltd
353800PBX8SI9I66NP60
MAEDA KOSEN CO L
N/A
24300.00000000
NS
531802.75000000
0.005439785091
Long
EC
CORP
JP
N
2
N
N
N
Shoei Co Ltd
N/A
SHOEI CO LTD
N/A
61800.00000000
NS
791768.88000000
0.008098966298
Long
EC
CORP
JP
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI INC
N/A
45742.00000000
NS
698107.13000000
0.007140904702
Long
EC
CORP
JP
N
2
N
N
N
Union Tool Co
N/A
UNION TOOL CO
N/A
13256.00000000
NS
384018.56000000
0.003928107625
Long
EC
CORP
JP
N
2
N
N
N
Intage Holdings Inc
N/A
INTAGE HOLDINGS
N/A
12950.00000000
NS
120159.99000000
0.001229110835
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
N/A
169212.00000000
NS
30437158.66000000
0.311340251457
Long
EC
CORP
KR
N
2
N
N
N
NHN Corp
N/A
NHN CORP
N/A
19507.00000000
NS
332889.19000000
0.003405107726
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
DOWNER EDI LTD
N/A
820295.00000000
NS
2462569.50000000
0.025189506547
Long
EC
CORP
AU
N
2
N
N
N
PolyNovo Ltd
529900G0IT1EQMPW7H74
POLYNOVO LTD
N/A
740503.00000000
NS
960865.20000000
0.009828644530
Long
EC
CORP
AU
N
2
N
N
Charter Hall Social Infrastructure REIT
254900W31UGIMDQW3W98
CHARTER HALL SOC
N/A
419761.00000000
NS
685653.47000000
0.007013516805
Long
EC
CORP
AU
N
2
N
N
N
Trancom Co Ltd
N/A
TRANCOM CO LTD
N/A
9372.00000000
NS
340785.95000000
0.003485883309
Long
EC
CORP
JP
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
N/A
292489.00000000
NS
864702.80000000
0.008845003904
Long
EC
CORP
KR
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'OCCITANE INTL
N/A
497873.00000000
NS
2051781.30000000
0.020987573545
Long
EC
CORP
HK
N
2
N
N
N
Wakita & Co Ltd
N/A
WAKITA & CO LTD
N/A
53799.00000000
NS
533825.16000000
0.005460472227
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG CORP
N/A
108461.00000000
NS
6188559.94000000
0.063302485931
Long
EC
CORP
KR
N
2
N
N
N
Dawonsys Co Ltd
N/A
DAWONSYS CO LTD
N/A
36610.00000000
NS
355073.21000000
0.003632027014
Long
EC
CORP
KR
N
2
N
N
N
Oceania Healthcare Ltd
N/A
OCEANIA HEALTHCA
N/A
846602.00000000
NS
299320.05000000
0.003061730586
Long
EC
CORP
NZ
N
2
N
N
N
Fibergate Inc/Japan
N/A
FIBERGATE INC/JA
N/A
9826.00000000
NS
69437.85000000
0.000710276472
Long
EC
CORP
JP
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS LTD
N/A
1094166.00000000
NS
2009418.77000000
0.020554249236
Long
EC
CORP
SG
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
HONG KG CHINA GS
Y33370100
13264546.00000000
NS
10085724.78000000
0.103166400130
Long
EC
CORP
HK
N
2
N
N
N
Starzen Co Ltd
N/A
STARZEN CO LTD
N/A
20632.00000000
NS
357028.48000000
0.003652027378
Long
EC
CORP
JP
N
2
N
N
N
Bic Camera Inc
353800MQU1LJXY6N8N97
BIC CAMERA INC
N/A
170893.00000000
NS
1659416.60000000
0.016974093649
Long
EC
CORP
JP
N
2
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
HOKURIKU ELE PWR
N/A
203642.00000000
NS
1191372.66000000
0.012186494399
Long
EC
CORP
JP
N
2
N
N
N
Hansol Holdings Co Ltd
N/A
HANSOL HOLDINGS
N/A
15500.00000000
NS
31538.85000000
0.000322609399
Long
EC
CORP
KR
N
2
N
N
N
Green Cross Corp/South Korea
N/A
GREEN CROSS CORP
N/A
6626.00000000
NS
544396.81000000
0.005568609133
Long
EC
CORP
KR
N
2
N
N
N
Arena REIT
N/A
ARENA REIT
N/A
422434.00000000
NS
996693.58000000
0.010195131329
Long
EC
CORP
AU
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
FIRST RESOURCES
N/A
613389.00000000
NS
631922.55000000
0.006463905774
Long
EC
CORP
SG
N
2
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
CLEANAWAY WASTE
N/A
2698250.00000000
NS
4667894.23000000
0.047747668551
Long
EC
CORP
AU
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
DAISHIN SECS-PRF
N/A
24865.00000000
NS
267936.92000000
0.002740714039
Long
EP
CORP
KR
N
2
N
N
N
Japan Medical Dynamic Marketing Inc
N/A
JAPAN MEDICAL
N/A
11155.00000000
NS
47615.36000000
0.000487055257
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
N/A
1119960.00000000
NS
22164137.85000000
0.226715914210
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST HOLDING
N/A
20596.00000000
NS
197424.11000000
0.002019441851
Long
EC
CORP
JP
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1381020.00000000
NS
19237207.88000000
0.196776486452
Long
EC
CORP
JP
N
2
N
N
N
Senko Group Holdings Co Ltd
35380077MB9W0NB6BA14
SENKO GROUP HOLD
J71004139
123910.00000000
NS
908092.38000000
0.009288833859
Long
EC
CORP
JP
N
2
N
N
N
Fuji Soft Inc
N/A
FUJI SOFT INC
N/A
50006.00000000
NS
1956924.75000000
0.020017290396
Long
EC
CORP
JP
N
2
N
N
N
Sanoh Industrial Co Ltd
N/A
SANOH INDUSTRIAL
J68080100
21898.00000000
NS
157012.90000000
0.001606077502
Long
EC
CORP
JP
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO
N/A
36647.00000000
NS
484967.53000000
0.004960709848
Long
EC
CORP
JP
N
2
N
N
N
Ezra Holdings Ltd
N/A
EZRA HOLDINGS LT
N/A
1786900.00000000
NS
14399.40000000
0.000147290779
Long
EC
CORP
SG
N
3
N
N
Soulbrain Holdings Co Ltd
N/A
SOULBRAIN HOLDIN
N/A
6857.00000000
NS
282251.45000000
0.002887136687
Long
EC
CORP
KR
N
2
N
N
N
SFA Engineering Corp
N/A
SFA ENGINEERING
N/A
20927.00000000
NS
388363.33000000
0.003972550071
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
AEON CO LTD
N/A
868838.00000000
NS
18165923.75000000
0.185818371927
Long
EC
CORP
JP
N
2
N
N
N
BWP Trust
N/A
BWP TRUST
N/A
640742.00000000
NS
1466265.26000000
0.014998357759
Long
EC
CORP
AU
N
2
N
N
N
Ulvac Inc
N/A
ULVAC INC
N/A
57475.00000000
NS
3436761.16000000
0.035154466805
Long
EC
CORP
JP
N
2
N
N
N
Cellivery Therapeutics Inc
N/A
CELLIVERY THERAP
N/A
31208.00000000
NS
150835.28000000
0.001542886920
Long
EC
CORP
KR
N
3
N
N
N
Toho Titanium Co Ltd
353800CQ82BJ87SIZZ65
TOHO TITANIUM
N/A
38650.00000000
NS
333347.79000000
0.003409798724
Long
EC
CORP
JP
N
2
N
N
N
TechMatrix Corp
N/A
TECHMATRIX CORP
N/A
25100.00000000
NS
266010.52000000
0.002721008984
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
TOHOKU ELEC PWR
N/A
577440.00000000
NS
4457870.73000000
0.045599348137
Long
EC
CORP
JP
N
2
N
N
N
SK Discovery Co Ltd
N/A
SK DISCOVERY CO
N/A
12103.00000000
NS
396966.83000000
0.004060554864
Long
EC
CORP
KR
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
DOOSAN ENERBILIT
N/A
527777.00000000
NS
6372577.69000000
0.065184794763
Long
EC
CORP
KR
N
2
N
N
N
Inabata & Co Ltd
N/A
INABATA & CO
N/A
47798.00000000
NS
974358.81000000
0.009966670026
Long
EC
CORP
JP
N
2
N
N
N
Modetour Network Inc
984500F93U55FP01A137
MODETOUR NETWORK
N/A
18313.00000000
NS
221499.58000000
0.002265708691
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
238766.00000000
NS
105002026.40000000
1.074060744898
Long
EC
CORP
JP
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH NEOCHEM CO LT
N/A
41037.00000000
NS
630113.13000000
0.006445397303
Long
EC
CORP
JP
N
2
N
N
N
FP Partner Inc
N/A
FP PARTNER INC
N/A
18746.00000000
NS
596990.97000000
0.006106592300
Long
EC
CORP
JP
N
2
N
N
N
Hisaka Works Ltd
N/A
HISAKA WORKS
N/A
18202.00000000
NS
124279.35000000
0.001271247573
Long
EC
CORP
JP
N
2
N
N
N
Shin Poong Pharmaceutical Co Ltd
N/A
SHIN POONG PHARM
N/A
38748.00000000
NS
395485.30000000
0.004045400364
Long
EC
CORP
KR
N
2
N
N
N
Totech Corp
N/A
TOTECH CORP
N/A
31200.00000000
NS
617032.69000000
0.006311598103
Long
EC
CORP
JP
N
2
N
N
N
Collins Foods Ltd
529900SNO1ZIFF0A2094
COLLINS FOODS LT
N/A
132377.00000000
NS
848600.69000000
0.008680296185
Long
EC
CORP
AU
N
2
N
N
N
SL Corp
549300W7X9LRFVNUKN83
SL CORP
N/A
18195.00000000
NS
438720.25000000
0.004487648616
Long
EC
CORP
KR
N
2
N
N
N
Kum Yang Co Ltd
N/A
KUM YANG CO LTD
N/A
41243.00000000
NS
2767321.88000000
0.028306804179
Long
EC
CORP
KR
N
2
N
N
N
MOS Food Services Inc
N/A
MOS FOOD SERVICE
N/A
29486.00000000
NS
652173.66000000
0.006671053417
Long
EC
CORP
JP
N
2
N
N
N
Ehime Bank Ltd/The
353800KJ5DZRX27VPX36
EHIME BANK LTD
N/A
52141.00000000
NS
388815.83000000
0.003977178672
Long
EC
CORP
JP
N
2
N
N
N
PIA Corp
N/A
PIA CORP
N/A
7671.00000000
NS
151243.07000000
0.001547058185
Long
EC
CORP
JP
N
2
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
XINYI GLASS
N/A
2602640.00000000
NS
2781196.67000000
0.028448728748
Long
EC
CORP
HK
N
2
N
N
N
Mani Inc
N/A
MANI INC
N/A
74815.00000000
NS
866734.60000000
0.008865787090
Long
EC
CORP
JP
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
ITOCHU-SHOKUHIN
N/A
7676.00000000
NS
363018.94000000
0.003713303509
Long
EC
CORP
JP
N
2
N
N
N
J Trust Co Ltd
N/A
J TRUST CO LTD
N/A
104143.00000000
NS
296347.17000000
0.003031321137
Long
EC
CORP
JP
N
2
N
N
N
JR Global Reit
N/A
JR REIT XXVII
N/A
152671.00000000
NS
444477.47000000
0.004546538946
Long
EC
CORP
KR
N
2
N
N
N
Argo Graphics Inc
N/A
ARGO GRAPHICS
N/A
16700.00000000
NS
428417.68000000
0.004382264117
Long
EC
CORP
JP
N
2
N
N
N
robot home Inc
N/A
ROBOT HOME INC
N/A
21000.00000000
NS
20423.20000000
0.000208907943
Long
EC
CORP
JP
N
2
N
N
N
Oki Electric Industry Co Ltd
529900VJ2Q0182B3J852
OKI ELECTRIC IND
N/A
100410.00000000
NS
717602.54000000
0.007340322325
Long
EC
CORP
JP
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
SINGAMAS CONTAIN
N/A
1511323.00000000
NS
105766.14000000
0.001081876826
Long
EC
CORP
HK
N
2
N
N
N
Artience Co Ltd
N/A
ARTIENCE
N/A
40822.00000000
NS
756533.67000000
0.007738547007
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO HOLDINGS I
N/A
91759.00000000
NS
26489062.61000000
0.270955364329
Long
EC
CORP
KR
N
2
N
N
N
Mitsuboshi Belting Ltd
N/A
MITSUBOSHI BELTI
N/A
25401.00000000
NS
779065.54000000
0.007969024436
Long
EC
CORP
JP
N
2
N
N
N
Dongsung Pharmaceutical Co Ltd
N/A
DONGSUNG PHARM
N/A
11621.00000000
NS
43420.55000000
0.000444146745
Long
EC
CORP
KR
N
2
N
N
N
Hanjin Kal Corp
N/A
HANJIN KAL CORP
N/A
38952.00000000
NS
1671749.46000000
0.017100245889
Long
EC
CORP
KR
N
2
N
N
N
Dicker Data Ltd
549300Z9AR1B5G2UQJ37
DICKER DATA LTD
N/A
60304.00000000
NS
415432.12000000
0.004249435440
Long
EC
CORP
AU
N
2
N
N
N
Press Kogyo Co Ltd
353800Z8ABLQL0MHSA16
PRESS KOGYO CO
N/A
89393.00000000
NS
439832.66000000
0.004499027405
Long
EC
CORP
JP
N
2
N
N
N
Inaba Denki Sangyo Co Ltd
N/A
INABA DENKI SANG
N/A
63260.00000000
NS
1475889.79000000
0.015096806619
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
USHIO INC
N/A
117937.00000000
NS
1551326.15000000
0.015868441566
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
HKD/USD FWD 20240620
N/A
1.00000000
NC
663.06000000
0.000006782409
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4575476.70000000
HKD
586464.59000000
USD
2024-06-20
663.06000000
N
N
N
Doutor Nichires Holdings Co Ltd
N/A
DOUTOR NICHIRES
N/A
33471.00000000
NS
448225.94000000
0.004584881868
Long
EC
CORP
JP
N
2
N
N
N
Advanced Process Systems Corp
N/A
ADVANCED PROCESS
N/A
14177.00000000
NS
355168.06000000
0.003632997230
Long
EC
CORP
KR
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
42.83000000
NS
USD
42.83000000
0.000000438106
Long
STIV
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
SHK PPT
N/A
1741474.00000000
NS
16065022.74000000
0.164328355199
Long
EC
CORP
HK
N
2
N
N
N
Arakawa Chemical Industries Ltd
N/A
ARAKAWA CHEM
N/A
15422.00000000
NS
107213.67000000
0.001096683542
Long
EC
CORP
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
SUNTORY FOOD BEV
N/A
151914.00000000
NS
4942558.24000000
0.050557193674
Long
EC
CORP
JP
N
2
N
N
N
Wowow Inc
N/A
WOWOW INC
N/A
5849.00000000
NS
40723.35000000
0.000416557214
Long
EC
CORP
JP
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DENA CO LTD
N/A
107035.00000000
NS
1079569.47000000
0.011042864874
Long
EC
CORP
JP
N
2
N
N
N
InBody Co Ltd
N/A
INBODY CO LTD
N/A
12567.00000000
NS
269548.97000000
0.002757203621
Long
EC
CORP
KR
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO
N/A
1450869.00000000
NS
39030720.59000000
0.399243388609
Long
EC
CORP
JP
N
2
N
N
N
CITIC Resources Holdings Ltd
N/A
CITIC RESOURCES
N/A
3672000.00000000
NS
247348.23000000
0.002530113306
Long
EC
CORP
HK
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-REIT
N/A
5680.00000000
NS
4619613.06000000
0.047253802754
Long
EC
CORP
JP
N
2
N
N
N
Sakai Moving Service Co Ltd
N/A
SAKAI MOVING SER
N/A
19318.00000000
NS
340050.07000000
0.003478356028
Long
EC
CORP
JP
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
WACOM CO LTD
N/A
143531.00000000
NS
551233.88000000
0.005638545198
Long
EC
CORP
JP
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
YOULCHON CHEM CO
N/A
14975.00000000
NS
360846.58000000
0.003691082541
Long
EC
CORP
KR
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA
N/A
623904.00000000
NS
5088129.53000000
0.052046235491
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
133872.64000000
0.001369376881
Long
EC
CORP
JP
N
2
N
N
N
Toyo Tanso Co Ltd
529900YTFHZ3XYGL3R93
TOYO TANSO CO LT
N/A
18035.00000000
NS
889586.52000000
0.009099538295
Long
EC
CORP
JP
N
2
N
N
N
ABLBio Inc
9884007BRC71Y64NK235
ABLBIO INC
N/A
28738.00000000
NS
536977.92000000
0.005492721659
Long
EC
CORP
KR
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM CHINA
N/A
896136.00000000
NS
1512627.09000000
0.015472590717
Long
EC
CORP
HK
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS
N/A
49567.00000000
NS
1084853.30000000
0.011096912921
Long
EC
CORP
JP
N
2
N
N
N
AIMS APAC REIT
549300MGNQOBQ3KVN734
AIMS APAC REIT
N/A
712701.00000000
NS
657300.32000000
0.006723493779
Long
EC
CORP
SG
N
2
N
N
N
Fujimori Kogyo Co Ltd
353800YWT7BBFCB5RN10
FUJIMORI KOGYO
J14984108
19930.00000000
NS
539293.34000000
0.005516405981
Long
EC
CORP
JP
N
2
N
N
N
Bega Cheese Ltd
549300P1H1GM5BXPB476
BEGA CHEESE LTD
N/A
354933.00000000
NS
940945.41000000
0.009624885943
Long
EC
CORP
AU
N
2
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD
N/A
116366.00000000
NS
6393433.59000000
0.065398128774
Long
EC
CORP
KR
N
2
N
N
N
Nissha Co Ltd
353800DMEBG4RFUJ0P59
NISSHA CO LTD
N/A
45728.00000000
NS
492203.37000000
0.005034724912
Long
EC
CORP
JP
N
2
N
N
N
CrystalGenomics Invites Co Ltd
N/A
CRYSTALGENOMICS
N/A
65836.00000000
NS
142538.87000000
0.001458023336
Long
EC
CORP
KR
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE TECHNOLOGY
N/A
31862.00000000
NS
1348557.21000000
0.013794327701
Long
EC
CORP
KR
Y
2
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP
N/A
3565.00000000
NS
944571.96000000
0.009661981751
Long
EC
CORP
KR
N
2
N
N
N
Cosmochemical Co Ltd
988400J1FZ6TU6TDCC28
COSMOCHEMICAL CO
N/A
32923.00000000
NS
752890.02000000
0.007701276284
Long
EC
CORP
KR
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
JARDINE CYCLE &
N/A
121327.00000000
NS
2341397.96000000
0.023950048615
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
289176.85000000
0.002957976275
Long
EC
CORP
KR
N
2
N
N
N
Komeri Co Ltd
N/A
KOMERI CO LTD
N/A
31370.00000000
NS
760598.48000000
0.007780125755
Long
EC
CORP
JP
N
2
N
N
N
Tsubakimoto Chain Co
N/A
TSUBAKIMOTO CHAI
N/A
38544.00000000
NS
1326992.55000000
0.013573743818
Long
EC
CORP
JP
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
JAPAN HOTEL REIT
N/A
5660.00000000
NS
2974315.20000000
0.030424129026
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG INC
N/A
974628.00000000
NS
406295.05000000
0.004155972784
Long
EC
CORP
HK
N
2
N
N
N
Daesang Corp
N/A
DAESANG CORP
N/A
22688.00000000
NS
358971.20000000
0.003671899368
Long
EC
CORP
KR
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC CORP
N/A
98619.00000000
NS
1843147.34000000
0.018853466669
Long
EC
CORP
JP
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
ECOPRO CO LTD
N/A
117520.00000000
NS
8883258.64000000
0.090866431050
Long
EC
CORP
KR
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
N/A
119160.00000000
NS
3919911.86000000
0.040096592386
Long
EC
CORP
JP
N
2
N
N
N
Chubu Shiryo Co Ltd
N/A
CHUBU SHIRYO CO
N/A
37979.00000000
NS
290370.92000000
0.002970190360
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
KAMIGUMI CO LTD
N/A
109885.00000000
NS
2373030.54000000
0.024273616775
Long
EC
CORP
JP
N
2
N
N
N
Firefinch Ltd
52990065EGEF8FEI8S51
FIREFINCH LTD
N/A
1170950.00000000
NS
45512.49000000
0.000465545100
Long
EC
CORP
AU
N
3
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
SAMSUNG LIFE INS
N/A
90486.00000000
NS
5701780.91000000
0.058323246335
Long
EC
CORP
KR
N
2
N
N
N
Yoshinoya Holdings Co Ltd
N/A
YOSHINOYA HD
N/A
75502.00000000
NS
1382737.10000000
0.014143952174
Long
EC
CORP
JP
N
2
N
N
N
Grand Korea Leisure Co Ltd
N/A
GRAND KOREA LEIS
N/A
20311.00000000
NS
208085.79000000
0.002128499670
Long
EC
CORP
KR
N
2
N
N
N
iMarketKorea Inc
N/A
IMARKETKOREA INC
N/A
24253.00000000
NS
147968.51000000
0.001513562866
Long
EC
CORP
KR
N
2
N
N
N
Nichicon Corp
353800QK5U8ET4YJHF28
NICHICON CORP
J49420102
70814.00000000
NS
599459.40000000
0.006131841753
Long
EC
CORP
JP
N
2
N
N
N
Chugin Financial Group Inc
N/A
CHUGIN FINANCIAL
N/A
199001.00000000
NS
1675829.54000000
0.017141980833
Long
EC
CORP
JP
N
2
N
N
N
Nishio Holdings Co Ltd
N/A
NISHIO HOLDINGS
N/A
20133.00000000
NS
514433.51000000
0.005262115959
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK LTD
Q8382E102
437803.00000000
NS
6763102.37000000
0.069179453181
Long
EC
CORP
AU
N
2
N
N
N
Dongjin Semichem Co Ltd
N/A
DONGJIN SEMICHEM
N/A
35951.00000000
NS
1111490.18000000
0.011369380302
Long
EC
CORP
KR
N
2
N
N
N
Woongjin Thinkbig Co Ltd
N/A
WOONGJIN THINKBI
N/A
70470.00000000
NS
109304.72000000
0.001118072793
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS HOLDINGS
N/A
1013887.00000000
NS
857082.97000000
0.008767061025
Long
EC
CORP
HK
N
2
N
N
N
Toridoll Holdings Corp
N/A
TORIDOLL HOLDING
N/A
51400.00000000
NS
1235164.42000000
0.012634438234
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
RECRUIT HOLDINGS
N/A
1747366.00000000
NS
75254440.02000000
0.769774095567
Long
EC
CORP
JP
N
2
N
N
N
Artnature Inc
N/A
ARTNATURE INC
N/A
25906.00000000
NS
124649.81000000
0.001275036990
Long
EC
CORP
JP
N
2
N
N
N
Altech Corp
N/A
ALTECH CORP
N/A
22100.00000000
NS
384933.23000000
0.003937463741
Long
EC
CORP
JP
N
2
N
N
N
Okabe Co Ltd
N/A
OKABE
N/A
55111.00000000
NS
280408.42000000
0.002868284420
Long
EC
CORP
JP
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
SHINAGAWA REFRAC
N/A
28162.00000000
NS
343186.65000000
0.003510439956
Long
EC
CORP
JP
N
2
N
N
N
Fukuyama Transporting Co Ltd
529900Z7D20PNX4HSO85
FUKUYAMA TRANSPO
N/A
34345.00000000
NS
829874.65000000
0.008488748410
Long
EC
CORP
JP
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. GROUP HOLDI
J4352B101
62842.00000000
NS
955270.90000000
0.009771420701
Long
EC
CORP
JP
N
2
N
N
N
VTech Holdings Ltd
N/A
VTECH HLDGS LTD
N/A
192950.00000000
NS
1115289.35000000
0.011408241832
Long
EC
CORP
HK
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
FUKUOKA FINANCIA
N/A
194926.00000000
NS
5177724.61000000
0.052962699313
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
173447.00000000
NS
14341572.57000000
0.146699265201
Long
EC
CORP
JP
N
2
N
N
N
Frontier Real Estate Investment Corp
N/A
FRONTIER REIT
N/A
580.00000000
NS
1686114.58000000
0.017247186019
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY CO LT
N/A
394558.00000000
NS
2986428.62000000
0.030548036625
Long
EC
CORP
KR
N
2
N
N
N
Totetsu Kogyo Co Ltd
N/A
TOTETSU KOGYO
N/A
34770.00000000
NS
694604.28000000
0.007105074215
Long
EC
CORP
JP
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP
N/A
102255.00000000
NS
11026493.16000000
0.112789475242
Long
EC
CORP
KR
N
2
N
N
N
Komipharm International Co Ltd
N/A
KOMIPHARM INTERN
N/A
43177.00000000
NS
129485.55000000
0.001324501545
Long
EC
CORP
KR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
A2 MILK CO LTD
N/A
866216.00000000
NS
3412043.94000000
0.034901635534
Long
EC
CORP
NZ
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
KEIHAN HOLDINGS
N/A
117343.00000000
NS
2454189.25000000
0.025103785368
Long
EC
CORP
JP
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE INC
N/A
25400.00000000
NS
323290.84000000
0.003306926659
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
SWIREPROPERTIES
N/A
1280435.00000000
NS
2648152.76000000
0.027087828906
Long
EC
CORP
HK
N
2
N
N
N
Hyakugo Bank Ltd/The
549300BYCCERC5EKUX15
HYAKUGO BANK
N/A
255638.00000000
NS
1051332.69000000
0.010754032192
Long
EC
CORP
JP
N
2
N
N
N
Amorepacific Corp
N/A
AMOREPACIFIC COR
N/A
35483.00000000
NS
4324853.58000000
0.044238722022
Long
EC
CORP
KR
N
2
N
N
N
Hodogaya Chemical Co Ltd
N/A
HODOGAYA CHEM CO
N/A
8773.00000000
NS
258650.98000000
0.002645728599
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
249692.36000000
0.002554091300
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL-PFD
N/A
3996.00000000
NS
425495.13000000
0.004352369491
Long
EP
CORP
KR
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
CJ LOGISTICS
N/A
9835.00000000
NS
867601.13000000
0.008874650784
Long
EC
CORP
KR
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO INC
N/A
131668.00000000
NS
2835927.74000000
0.029008570266
Long
EC
CORP
JP
N
2
N
N
N
Megmilk Snow Brand Co Ltd
N/A
MEGMILK SNOW
N/A
47706.00000000
NS
770441.91000000
0.007880813734
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN
N/A
3273180.00000000
NS
33311355.75000000
0.340740277088
Long
EC
CORP
JP
N
2
N
N
N
Mimasu Semiconductor Industry Co Ltd
N/A
MIMASU SEMICONDU
N/A
17034.00000000
NS
392899.75000000
0.004018952896
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
HAMAMATSU PHOTON
N/A
155839.00000000
NS
5710200.94000000
0.058409374422
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
EIZO CORP
N/A
21810.00000000
NS
700793.00000000
0.007168378339
Long
EC
CORP
JP
N
2
N
N
N
Solvar Ltd
N/A
SOLVAR LTD
N/A
199813.00000000
NS
124367.09000000
0.001272145061
Long
EC
CORP
AU
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
DOUZONE BIZON CO
N/A
20670.00000000
NS
886969.42000000
0.009072768103
Long
EC
CORP
KR
N
2
N
N
N
Hokuetsu Corp
549300CBTMD053ZJ7C79
HOKUETSU CORP
N/A
164856.00000000
NS
1390365.12000000
0.014221978829
Long
EC
CORP
JP
N
2
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
TOKYO TATEMONO
N/A
240439.00000000
NS
4000897.13000000
0.040924986869
Long
EC
CORP
JP
N
2
N
N
N
SIA Engineering Co Ltd
2549008BTH8VFCM3UL43
SIA ENGINEERING
N/A
298209.00000000
NS
492440.59000000
0.005037151425
Long
EC
CORP
SG
N
2
N
N
N
REA Group Ltd
N/A
REA GROUP LTD
Q8051B108
61093.00000000
NS
7002971.26000000
0.071633060674
Long
EC
CORP
AU
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
HEIWA REAL ESTAT
N/A
1171.00000000
NS
1049832.17000000
0.010738683444
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
NEW WORLD DEV
N/A
1707539.00000000
NS
1813321.86000000
0.018548383249
Long
EC
CORP
HK
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
NACHI-FUJIKOSHI
N/A
21713.00000000
NS
469347.70000000
0.004800935349
Long
EC
CORP
JP
N
2
N
N
N
United Energy Group Ltd
N/A
UNITED ENERGY GP
N/A
9246000.00000000
NS
659538.23000000
0.006746385254
Long
EC
CORP
HK
N
2
N
N
Kumiai Chemical Industry Co Ltd
N/A
KUMIAI CHEM IND
N/A
108137.00000000
NS
551153.08000000
0.005637718698
Long
EC
CORP
JP
N
2
N
N
N
Keihanshin Building Co Ltd
N/A
KEIHANSHIN BUILD
N/A
44531.00000000
NS
446390.85000000
0.004566110819
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
MITSUB MATERIALS
N/A
150968.00000000
NS
2950302.24000000
0.030178501598
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
NIPPON ELEC GLAS
N/A
93764.00000000
NS
2320105.22000000
0.023732246188
Long
EC
CORP
JP
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
HASEKO
N/A
308891.00000000
NS
3731790.90000000
0.038172312014
Long
EC
CORP
JP
N
2
N
N
N
Nomura Micro Science Co Ltd
353800TK9TXKBPGJ2K14
NOMURA MICRO SCI
N/A
36800.00000000
NS
1176652.85000000
0.012035926161
Long
EC
CORP
JP
N
2
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
YAKULT HONSHA CO
J95468120
354060.00000000
NS
6925321.45000000
0.070838784452
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE INSURANCE
N/A
1825507.00000000
NS
20881916.45000000
0.213600132360
Long
EC
CORP
AU
N
2
N
N
N
Medytox Inc
N/A
MEDYTOX
N/A
6445.00000000
NS
624298.49000000
0.006385919626
Long
EC
CORP
KR
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
1276750.00000000
NS
62265782.58000000
0.636913735024
Long
EC
CORP
JP
N
2
N
N
N
Yahagi Construction Co Ltd
N/A
YAHAGI CONSTRUCT
N/A
33286.00000000
NS
312763.78000000
0.003199245862
Long
EC
CORP
JP
N
2
N
N
N
SKY Network Television Ltd
984500A70R6143A96068
SKY NETWORK TEL
N/A
155561.00000000
NS
266668.12000000
0.002727735544
Long
EC
CORP
NZ
N
2
N
N
N
Tokushu Tokai Paper Co Ltd
353800CXHQK19KMMVO22
TOKUSHU TOKAI PA
N/A
7860.00000000
NS
186475.65000000
0.001907450574
Long
EC
CORP
JP
N
2
N
N
N
Nippon Parking Development Co Ltd
353800OBX8MRKQA9PG73
NIPPON PARKING D
J5S925106
166310.00000000
NS
204144.25000000
0.002088181845
Long
EC
CORP
JP
N
2
N
N
N
Seojin System Co Ltd
N/A
SEOJIN SYSTEM CO
N/A
23157.00000000
NS
410453.84000000
0.004198512850
Long
EC
CORP
KR
N
2
N
N
N
Nichireki Co Ltd
N/A
NICHIREKI CO LTD
N/A
31000.00000000
NS
472924.19000000
0.004837519095
Long
EC
CORP
JP
N
2
N
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS
N/A
12500.00000000
NS
294554.47000000
0.003012983694
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
DENTSU GROUP INC
N/A
250773.00000000
NS
6784204.23000000
0.069395303106
Long
EC
CORP
JP
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL
N/A
27226.00000000
NS
547827.07000000
0.005603697100
Long
EC
CORP
KR
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
DE GREY MINING
N/A
1812494.00000000
NS
1508298.22000000
0.015428310912
Long
EC
CORP
AU
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
KYUSHU ELEC PWR
N/A
572078.00000000
NS
5307100.61000000
0.054286080277
Long
EC
CORP
JP
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LT
N/A
12989.00000000
NS
683776.96000000
0.006994322073
Long
EC
CORP
KR
N
2
N
N
N
Nagatanien Holdings Co Ltd
N/A
NAGATANIEN HOLDI
N/A
11448.00000000
NS
168689.65000000
0.001725518424
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
PERSOL HOLDINGS
J6367Q106
2100110.00000000
NS
2905102.20000000
0.029716152534
Long
EC
CORP
JP
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
INDUSTRIAL BANK
N/A
332300.00000000
NS
3340787.39000000
0.034172755666
Long
EC
CORP
KR
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
N/A
311205.00000000
NS
4059632.19000000
0.041525785010
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE FINE CHEMI
N/A
17718.00000000
NS
575087.70000000
0.005882544790
Long
EC
CORP
KR
N
2
N
N
N
GOLFZON Co Ltd
N/A
GOLFZON CO LTD
N/A
3185.00000000
NS
179213.63000000
0.001833167716
Long
EC
CORP
KR
N
2
N
N
N
Daiichikosho Co Ltd
N/A
DAIICHIKOSHO CO
N/A
96114.00000000
NS
1121880.64000000
0.011475663824
Long
EC
CORP
JP
N
2
N
N
N
Nxera Pharma Co Ltd
2138004M62BFNJMR2Z82
NXERA PHARMA CO
N/A
98600.00000000
NS
912034.03000000
0.009329152809
Long
EC
CORP
JP
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K'S HOLDINGS COR
N/A
170760.00000000
NS
1639164.48000000
0.016766935675
Long
EC
CORP
JP
N
2
N
N
N
EC Healthcare
2549005M4UVY5ECAWW87
EC HEALTHCARE
N/A
466000.00000000
NS
77481.03000000
0.000792549778
Long
EC
CORP
HK
N
2
N
N
N
Toyo Gosei Co Ltd
N/A
TOYO GOSEI CO
N/A
8900.00000000
NS
456632.32000000
0.004670870330
Long
EC
CORP
JP
N
2
N
N
Tosei Corp
N/A
TOSEI CORP
J8963D109
35873.00000000
NS
560046.49000000
0.005728688967
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
MITSUBISHI CHEMI
N/A
1549446.00000000
NS
9039261.18000000
0.092462173628
Long
EC
CORP
JP
N
2
N
N
N
Taiheiyo Cement Corp
N/A
TAIHEIYO CEMENT
N/A
137836.00000000
NS
3152653.07000000
0.032248338635
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
ORIENTAL LAND CO
N/A
1317887.00000000
NS
36362761.11000000
0.371952957703
Long
EC
CORP
JP
N
2
N
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
MAKINO MILL MACH
N/A
24913.00000000
NS
999327.73000000
0.010222075924
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
JAPAN POST HOLDI
N/A
2160921.00000000
NS
20751967.60000000
0.212270891741
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1084428.00000000
NS
100050051.72000000
1.023407230905
Long
EC
CORP
JP
N
2
N
N
N
Youngone Corp
N/A
YOUNGONE CORP
N/A
36047.00000000
NS
997525.82000000
0.010203644272
Long
EC
CORP
KR
N
2
N
N
N
Kolon Industries Inc
988400LHRPRCSKXOAF72
KOLON INDUSTRIES
N/A
22886.00000000
NS
658757.95000000
0.006738403807
Long
EC
CORP
KR
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
SINGAPORE EXCH
N/A
997218.00000000
NS
6802546.27000000
0.069582922963
Long
EC
CORP
SG
N
2
N
N
N
Adastria Co Ltd
353800DZZIJ399PIWU03
ADASTRIA CO LTD
N/A
31372.00000000
NS
683103.64000000
0.006987434715
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
SHINSEGAE INC
N/A
8125.00000000
NS
972979.16000000
0.009952557652
Long
EC
CORP
KR
N
2
N
N
N
Kadokawa Corp
N/A
KADOKAWA CORP
N/A
105588.00000000
NS
1929957.56000000
0.019741444290
Long
EC
CORP
JP
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
VALUE PARTNERS
N/A
1045665.00000000
NS
238477.84000000
0.002439378507
Long
EC
CORP
HK
N
2
N
N
N
Oro Co Ltd
N/A
ORO CO LTD
N/A
5700.00000000
NS
94183.23000000
0.000963395789
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
TOAGOSEI CO LTD
N/A
133314.00000000
NS
1341052.87000000
0.013717566164
Long
EC
CORP
JP
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
MEISEI INDL CO
N/A
51784.00000000
NS
440187.59000000
0.004502657967
Long
EC
CORP
JP
N
2
N
N
N
Humm Group Ltd
549300Z5SL6S3F9O0M28
HUMM GROUP LTD
N/A
401850.00000000
NS
120398.08000000
0.001231546246
Long
EC
CORP
AU
N
2
N
N
N
Taisei Lamick Co Ltd
N/A
TAISEI LAMICK CO
N/A
6174.00000000
NS
111733.32000000
0.001142914827
Long
EC
CORP
JP
N
2
N
N
N
Tokai Corp/Gifu
N/A
TOKAI CORP/GIFU
N/A
24018.00000000
NS
319574.39000000
0.003268911269
Long
EC
CORP
JP
N
2
N
N
N
Advan Group Co Ltd
N/A
ADVAN GROUP CO L
N/A
20987.00000000
NS
149179.77000000
0.001525952787
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
KOREA ELEC POWER
N/A
308322.00000000
NS
4706922.89000000
0.048146890862
Long
EC
CORP
KR
N
2
N
N
N
Fuji Seal International Inc
N/A
FUJI SEAL INTER
N/A
50503.00000000
NS
648932.86000000
0.006637903428
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
MAKITA CORP
N/A
297215.00000000
NS
8604634.36000000
0.088016396512
Long
EC
CORP
JP
N
2
N
N
N
Tietto Minerals Ltd
N/A
TIETTO MINERALS
N/A
1259388.00000000
NS
546134.88000000
0.005586387769
Long
EC
CORP
AU
N
2
N
N
N
Asiana Airlines Inc
2138001V1YWXYBSZX565
ASIANA AIRLINES
N/A
39127.00000000
NS
309553.99000000
0.003166413073
Long
EC
CORP
KR
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY ENTERTAI
N/A
953787.00000000
NS
999552.75000000
0.010224377643
Long
EC
CORP
NZ
N
2
N
N
N
Toho Bank Ltd/The
35380078ABDFHIKLTV03
TOHO BANK LTD
N/A
238250.00000000
NS
511551.60000000
0.005232637039
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
WESTPAC BANKING
Q97417101
4271610.00000000
NS
70935823.04000000
0.725599167430
Long
EC
CORP
AU
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB FINANCIAL GRO
N/A
173259.00000000
NS
1662392.90000000
0.017004538080
Long
EC
CORP
KR
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
ASAHI KASEI CORP
N/A
1523716.00000000
NS
10623548.08000000
0.108667769141
Long
EC
CORP
JP
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
MONEY FORWARD IN
N/A
56601.00000000
NS
1970922.51000000
0.020160472819
Long
EC
CORP
JP
N
2
N
N
N
Ministop Co Ltd
N/A
MINISTOP CO LTD
N/A
13744.00000000
NS
134549.58000000
0.001376301268
Long
EC
CORP
JP
N
2
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
JR KYUSHU
N/A
174470.00000000
NS
3753881.07000000
0.038398271314
Long
EC
CORP
JP
N
2
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
JAPAN STEEL WORK
N/A
76781.00000000
NS
1863769.19000000
0.019064406594
Long
EC
CORP
JP
N
2
N
N
N
Direct Marketing MiX Inc
N/A
DIRECT MARKETING
N/A
24000.00000000
NS
39228.66000000
0.000401268101
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD
N/A
144121.00000000
NS
2239198.28000000
0.022904652939
Long
EC
CORP
JP
N
2
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
ST BARBARA LTD
N/A
1076534.00000000
NS
181643.48000000
0.001858022536
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
CHUGAI PHARMA CO
N/A
795038.00000000
NS
25285262.23000000
0.258641747372
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
N/A
1470568.00000000
NS
17924222.34000000
0.183346019674
Long
EC
CORP
JP
N
2
N
N
N
Siix Corp
N/A
SIIX CORP
J75511105
37236.00000000
NS
383875.41000000
0.003926643351
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20240620
N/A
1.00000000
NC
87505.06000000
0.000895085105
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4258540445.00000000
KRW
3167779.08000000
USD
2024-06-20
87505.06000000
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
JAPAN AIR TERMIN
N/A
82983.00000000
NS
2932552.59000000
0.029996941271
Long
EC
CORP
JP
N
2
N
N
N
Oriental Shiraishi Corp
N/A
ORIENTAL SHIRAISHI CORP
N/A
130529.00000000
NS
313210.96000000
0.003203820045
Long
EC
CORP
JP
N
2
N
N
N
eGuarantee Inc
N/A
EGUARANTEE INC
N/A
37600.00000000
NS
410947.38000000
0.004203561247
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
BENEFIT ONE
J0447X108
21380.00000000
NS
291765.27000000
0.002984453100
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
TEIJIN LTD
N/A
224206.00000000
NS
2187279.81000000
0.022373581373
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
YAOKO CO LTD
J96832100
26801.00000000
NS
1448926.75000000
0.014821002963
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR GROUP LTD
N/A
3290241.00000000
NS
3605675.04000000
0.036882278867
Long
EC
CORP
HK
Y
2
N
N
N
TKC Corp
N/A
TKC CORP
N/A
34164.00000000
NS
786215.63000000
0.008042162367
Long
EC
CORP
JP
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK NETWORKS CO
N/A
122684.00000000
NS
445345.65000000
0.004555419518
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
57547.79000000
0.000588653612
Long
EC
CORP
KR
N
3
N
N
N
Vulcan Steel Ltd
N/A
VULCAN STEEL LTD
N/A
124504.00000000
NS
606994.49000000
0.006208917831
Long
EC
CORP
AU
N
2
N
N
N
Tsukishima Holdings Co Ltd
353800K8E7URAH6LTR26
TSUKISHIMA HOLDI
N/A
43437.00000000
NS
405452.45000000
0.004147353869
Long
EC
CORP
JP
N
2
N
N
N
Lifestyle Communities Ltd
N/A
LIFESTYLE COMMUN
N/A
134748.00000000
NS
1028114.31000000
0.010516532485
Long
EC
CORP
AU
N
2
N
N
N
Krosaki Harima Corp
N/A
KROSAKI HARIMA
N/A
21124.00000000
NS
456621.93000000
0.004670764051
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT INC
N/A
13400.00000000
NS
1232630.83000000
0.012608522262
Long
EC
CORP
JP
N
2
N
N
N
Centuria Industrial REIT
N/A
CENTURIA INDUSTR
N/A
682767.00000000
NS
1394117.42000000
0.014260360927
Long
EC
CORP
AU
N
2
N
N
N
Japan Securities Finance Co Ltd
3538000FYEWEUFDCS891
JAPAN SECS/FINAN
N/A
94281.00000000
NS
955805.98000000
0.009776894009
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA CORP
N/A
35040.00000000
NS
1573783.61000000
0.016098157858
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
VENTURE CORP LTD
N/A
321716.00000000
NS
3408656.03000000
0.034866980764
Long
EC
CORP
SG
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
KOREAN AIR LINES
N/A
225381.00000000
NS
3398782.67000000
0.034765986633
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK INNOVATION
N/A
72089.00000000
NS
5718921.06000000
0.058498572116
Long
EC
CORP
KR
N
2
N
N
N
Mizuno Corp
353800HVH84K5YH37819
MIZUNO CORP
N/A
23715.00000000
NS
1150977.66000000
0.011773295861
Long
EC
CORP
JP
N
2
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
KONOIKE TRANSPOR
N/A
32259.00000000
NS
467698.35000000
0.004784064226
Long
EC
CORP
JP
N
2
N
N
N
Everest Medicines Ltd
3003005FQADBCG83AX84
EVEREST MEDICINE
N/A
125000.00000000
NS
388171.52000000
0.003970588056
Long
EC
CORP
HK
Y
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
WHARF HLDG
Y8800U127
1152283.00000000
NS
3707305.10000000
0.037921847927
Long
EC
CORP
HK
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
DAIICHI SANKYO
N/A
2303647.00000000
NS
77535423.47000000
0.793106167027
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Bank Ltd
3538007HFAF2NOCBUE44
RAKUTEN BANK LTD
N/A
105300.00000000
NS
2134017.13000000
0.021828759947
Long
EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
OJI HOLDINGS COR
N/A
1070809.00000000
NS
4194374.43000000
0.042904056989
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
STEADFAST GROUP
N/A
1319539.00000000
NS
4802359.44000000
0.049123106803
Long
EC
CORP
AU
N
2
N
N
N
STCUBE
N/A
STCUBE
N/A
53974.00000000
NS
254844.72000000
0.002606794546
Long
EC
CORP
KR
N
2
N
N
N
St Marc Holdings Co Ltd
N/A
SAINT MARC HOLDI
N/A
17934.00000000
NS
240639.02000000
0.002461485115
Long
EC
CORP
JP
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
XERO LTD
N/A
184923.00000000
NS
14357087.13000000
0.146857962899
Long
EC
CORP
AU
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO PAYMENT GATE
J18229104
49792.00000000
NS
2277543.12000000
0.023296880487
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT CORP
N/A
272410.00000000
NS
2108670.22000000
0.021569487607
Long
EC
CORP
JP
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
MENICON CO LTD
N/A
61384.00000000
NS
592271.70000000
0.006058319111
Long
EC
CORP
JP
N
2
N
N
N
Kusuri no Aoki Holdings Co Ltd
N/A
KUSURI NO AOKI H
N/A
57678.00000000
NS
1075369.70000000
0.010999905626
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
TOYOTA MOTOR
N/A
14628674.00000000
NS
333659207.51000000
3.412984198944
Long
EC
CORP
JP
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
KAKAKU.COM INC
J29258100
139669.00000000
NS
1606550.29000000
0.016433326673
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
DAIICHI JITSUGYO
N/A
36871.00000000
NS
484089.70000000
0.004951730567
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
HEIWA CORP
N/A
62956.00000000
NS
788649.56000000
0.008067058921
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Retail REIT
N/A
CHARTER HALL RET
N/A
592750.00000000
NS
1264783.00000000
0.012937405283
Long
EC
CORP
AU
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
ELECTRIC POWER D
N/A
203808.00000000
NS
3462083.96000000
0.035413492524
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX GROUP LTD
N/A
267451.00000000
NS
286906.64000000
0.002934754404
Long
EC
CORP
AU
N
2
N
N
N
HLB Life Science CO LTD
N/A
HLB LIFE SCIENCE
N/A
101539.00000000
NS
1256127.87000000
0.012848872369
Long
EC
CORP
KR
N
2
N
N
N
Dongkuk Steel Mill Co Ltd/New
N/A
DONGKUK STEEL MI
N/A
37851.00000000
NS
321339.24000000
0.003286963835
Long
EC
CORP
KR
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
CHOW SANG SANG
N/A
294922.00000000
NS
316856.36000000
0.003241108669
Long
EC
CORP
HK
N
2
N
N
N
Fukui Computer Holdings Inc
N/A
FUKUI COMPUTER H
N/A
5669.00000000
NS
88338.24000000
0.000903607664
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
KIA CORP
N/A
299351.00000000
NS
25361784.75000000
0.259424492597
Long
EC
CORP
KR
N
2
N
N
N
Hancom Inc
N/A
HANCOM INC
N/A
18237.00000000
NS
312578.14000000
0.003197346959
Long
EC
CORP
KR
N
2
N
N
N
Sodick Co Ltd
N/A
SODICK CO LTD
N/A
48714.00000000
NS
225561.21000000
0.002307254912
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
CONCORDIA FG
N/A
1321133.00000000
NS
7118442.32000000
0.072814208666
Long
EC
CORP
JP
N
2
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
ACTIVIA PROPERTI
N/A
883.00000000
NS
2191561.28000000
0.022417376326
Long
EC
CORP
JP
N
2
N
N
N
Genesis Energy Ltd
254900HM1ABRDJ7T5718
GENESIS ENERGY L
N/A
646504.00000000
NS
885815.24000000
0.009060962051
Long
EC
CORP
NZ
N
2
N
N
N
SOOP Co Ltd
N/A
SOOP CO LTD
N/A
9123.00000000
NS
738430.31000000
0.007553368596
Long
EC
CORP
KR
N
2
N
N
N
Partron Co Ltd
N/A
PARTRON CO LTD
N/A
49241.00000000
NS
284706.36000000
0.002912247844
Long
EC
CORP
KR
N
2
N
N
N
Seria Co Ltd
N/A
SERIA CO LTD
N/A
62457.00000000
NS
1058721.53000000
0.010829612285
Long
EC
CORP
JP
N
2
N
N
N
PointsBet Holdings Ltd
N/A
POINTSBET H-CW24
N/A
11660.00000000
NS
0.08000000
0.000000000818
Long
EC
CORP
AU
N
2
N
N
Pressance Corp
N/A
PRESSANCE CORP
N/A
20263.00000000
NS
234810.86000000
0.002401869143
Long
EC
CORP
JP
N
2
N
N
N
Hibiya Engineering Ltd
N/A
HIBIYA ENGINEER
N/A
22195.00000000
NS
417867.99000000
0.004274351838
Long
EC
CORP
JP
N
2
N
N
N
Nissei ASB Machine Co Ltd
N/A
NISSEI ASB MACHI
N/A
8463.00000000
NS
278199.42000000
0.002845688664
Long
EC
CORP
JP
N
2
N
N
N
MMA Offshore Ltd
N/A
MMA OFFSHORE LTD
N/A
447135.00000000
NS
754139.97000000
0.007714061963
Long
EC
CORP
AU
N
2
N
N
N
National Storage REIT
N/A
NATIONAL STORAGE
N/A
1530737.00000000
NS
2110774.28000000
0.021591009937
Long
EC
CORP
AU
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART INC
N/A
23426.00000000
NS
1074358.24000000
0.010989559450
Long
EC
CORP
KR
N
2
N
N
N
Calix Ltd
N/A
CALIX LTD
N/A
187891.00000000
NS
179069.28000000
0.001831691166
Long
EC
CORP
AU
N
2
N
N
N
Yurtec Corp
N/A
YURTEC CORP
N/A
42051.00000000
NS
389613.68000000
0.003985339842
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
CHIYODA INTEGRE
N/A
10546.00000000
NS
186418.03000000
0.001906861181
Long
EC
CORP
JP
N
2
N
N
N
Kwang Dong Pharmaceutical Co Ltd
N/A
KWANG DONG PHARM
N/A
35591.00000000
NS
175358.41000000
0.001793732853
Long
EC
CORP
KR
N
2
N
N
N
Yorozu Corp
N/A
YOROZU CORP
N/A
20213.00000000
NS
122793.15000000
0.001256045303
Long
EC
CORP
JP
N
2
N
N
N
Nanofilm Technologies International Ltd
N/A
NANOFILM TECHNOL
N/A
213000.00000000
NS
100605.97000000
0.001029093692
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
NOMURA REAL ESTA
N/A
5495.00000000
NS
5252779.72000000
0.053730434471
Long
EC
CORP
JP
N
2
N
N
N
Shinsung Delta Tech Co Ltd
N/A
SHINSUNG DELTA
N/A
17440.00000000
NS
1023102.45000000
0.010465266407
Long
EC
CORP
KR
N
2
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
RAMELIUS RESOURC
N/A
1339487.00000000
NS
1776842.97000000
0.018175242415
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
N/A
2337750.00000000
NS
90491824.23000000
0.925636575521
Long
EC
CORP
JP
N
2
N
N
N
DoubleUGames Co Ltd
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO
N/A
12016.00000000
NS
379266.63000000
0.003879500359
Long
EC
CORP
KR
N
2
N
N
N
Kosaido Holdings Co Ltd
N/A
KOSAIDO HOLDINGS
N/A
104700.00000000
NS
483261.12000000
0.004943255062
Long
EC
CORP
JP
N
2
N
N
N
Gakken Holdings Co Ltd
N/A
GAKKEN HD
N/A
38512.00000000
NS
223834.42000000
0.002289591659
Long
EC
CORP
JP
N
2
N
N
N
Super Retail Group Ltd
N/A
SUPER RETAIL GRO
N/A
195393.00000000
NS
1816837.60000000
0.018584345587
Long
EC
CORP
AU
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
YAMAZEN CORP
N/A
73992.00000000
NS
649832.01000000
0.006647100790
Long
EC
CORP
JP
N
2
N
N
N
Emeco Holdings Ltd
5299005P968PATHZP480
EMECO HOLDINGS L
N/A
610268.00000000
NS
283187.16000000
0.002896708020
Long
EC
CORP
AU
N
2
N
N
N
KeePer Technical Laboratory Co Ltd
N/A
KEEPER TECHNICAL
N/A
13826.00000000
NS
393159.86000000
0.004021613549
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Gas Co Ltd
353800FKNOC1V6FE8T28
SHIZUOKA GAS CO
N/A
67138.00000000
NS
410809.23000000
0.004202148117
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Pharm Inc
N/A
CELLTRION PHARM
N/A
25675.00000000
NS
1772380.72000000
0.018129598271
Long
EC
CORP
KR
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
NIHON M&A CENTER
J50883107
303824.00000000
NS
1662929.24000000
0.017010024277
Long
EC
CORP
JP
N
2
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
PARKWAYLIFE REIT
N/A
470654.00000000
NS
1235430.12000000
0.012637156066
Long
EC
CORP
SG
N
2
N
N
N
Qol Holdings Co Ltd
N/A
QOL HOLDINGS CO
N/A
26127.00000000
NS
293077.67000000
0.002997877577
Long
EC
CORP
JP
N
2
N
N
N
Nikkon Holdings Co Ltd
3538005QJ1M73DPIMH49
NIKKON HOLDINGS
N/A
69553.00000000
NS
1365194.04000000
0.013964505046
Long
EC
CORP
JP
N
2
N
N
N
Japan Display Inc
549300MRBFG3ZQVW2T64
JAPAN DISPLAY
N/A
729539.00000000
NS
96743.23000000
0.000989581908
Long
EC
CORP
JP
N
2
N
N
Hotel Shilla Co Ltd
N/A
HOTEL SHILLA CO
N/A
37796.00000000
NS
1619100.21000000
0.016561699209
Long
EC
CORP
KR
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
N/A
2125660.00000000
NS
13415922.44000000
0.137230833950
Long
EC
CORP
AU
N
2
N
N
N
Kelsian Group Ltd
984500FAK68AD2A97558
KELSIAN GROUP LT
N/A
240820.00000000
NS
855868.65000000
0.008754639803
Long
EC
CORP
AU
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NAGACORP LTD
N/A
1676441.00000000
NS
878592.71000000
0.008987083134
Long
EC
CORP
HK
N
2
N
N
N
Topcon Corp
N/A
TOPCON CORP
N/A
124414.00000000
NS
1461276.26000000
0.014947325514
Long
EC
CORP
JP
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
OLAM GROUP LTD
N/A
1412600.00000000
NS
1216197.84000000
0.012440429987
Long
EC
CORP
SG
N
2
N
N
N
Humedix Co Ltd
N/A
HUMEDIX CO LTD
N/A
7749.00000000
NS
188114.69000000
0.001924216236
Long
EC
CORP
KR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
WILMAR INTERNATI
N/A
2542816.00000000
NS
5977073.38000000
0.061139199946
Long
EC
CORP
SG
N
2
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
OMNI BRIDGEWAY L
N/A
305109.00000000
NS
245063.83000000
0.002506746286
Long
EC
CORP
AU
N
2
N
N
N
Kagome Co Ltd
549300QC5KRGKXSZKO90
KAGOME
N/A
91734.00000000
NS
2344985.00000000
0.023986740277
Long
EC
CORP
JP
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK INC
Y8T642129
43404.00000000
NS
5172126.60000000
0.052905437534
Long
EC
CORP
KR
N
2
N
N
N
Maxell Ltd
N/A
MAXELL LTD
N/A
44602.00000000
NS
440055.20000000
0.004501303756
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI ENGINEERING
N/A
13800.00000000
NS
419515.78000000
0.004291207004
Long
EC
CORP
JP
N
2
N
N
N
Ananti Inc
N/A
ANANTI INC
N/A
54823.00000000
NS
251397.62000000
0.002571534324
Long
EC
CORP
KR
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
SINGAPORE TELECO (LOT SIZE 100)
N/A
9269215.00000000
NS
16075360.45000000
0.164434099144
Long
EC
CORP
SG
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
TOKAI CARBON CO
N/A
238886.00000000
NS
1584861.40000000
0.016211472046
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Home Shopping Network Corp
N/A
HYUNDAI HOME SHO
N/A
6080.00000000
NS
239632.06000000
0.002451184969
Long
EC
CORP
KR
N
2
N
N
N
Aiphone Co Ltd
N/A
AIPHONE CO LTD
N/A
16645.00000000
NS
316746.36000000
0.003239983484
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
SEKISUI CHEM CO
J70703137
475760.00000000
NS
6921373.92000000
0.070798405355
Long
EC
CORP
JP
N
2
N
N
N
Studio Dragon Corp
N/A
STUDIO DRAGON CO
Y81786108
7069.00000000
NS
216828.35000000
0.002217926901
Long
EC
CORP
KR
N
2
N
N
N
Kura Sushi Inc
N/A
KURA SUSHI INC
N/A
22910.00000000
NS
711117.98000000
0.007273992069
Long
EC
CORP
JP
N
2
N
N
Procrea Holdings Inc
N/A
PROCREA HOLDINGS
N/A
34010.00000000
NS
398664.69000000
0.004077922194
Long
EC
CORP
JP
N
2
N
N
N
GUD Holdings Ltd
254900KHH5GGEGUIZS22
GUD HLDGS LTD
N/A
175979.00000000
NS
1155613.40000000
0.011820714625
Long
EC
CORP
AU
N
2
N
N
N
NEXTIN Inc
N/A
NEXTIN INC
N/A
9532.00000000
NS
448551.26000000
0.004588209551
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Pharmaceutical Co Ltd
N/A
DAEWOONG PHARMAC
N/A
5567.00000000
NS
449066.08000000
0.004593475620
Long
EC
CORP
KR
N
2
N
N
N
WDB Holdings Co Ltd
N/A
WDB HD
J9504A109
12376.00000000
NS
177211.91000000
0.001812692217
Long
EC
CORP
JP
N
2
N
N
N
NS United Kaiun Kaisha Ltd
353800MK2Y7X2PZGXN23
NS UNITED KAIUN
N/A
10955.00000000
NS
331491.77000000
0.003390813583
Long
EC
CORP
JP
N
2
N
N
N
Mcnex Co Ltd
N/A
MCNEX CO LTD
N/A
14132.00000000
NS
259952.49000000
0.002659041683
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC
N/A
1532586.00000000
NS
3323556.16000000
0.033996498232
Long
EC
CORP
HK
N
2
N
N
N
Aisan Industry Co Ltd
N/A
AISAN INDUSTRY
N/A
35651.00000000
NS
333022.99000000
0.003406476360
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Polymer Co Ltd
N/A
SHIN-ETSU POLYME
N/A
45932.00000000
NS
448361.52000000
0.004586268709
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
KOREAN REINSURAN
N/A
144074.00000000
NS
851572.48000000
0.008710694484
Long
EC
CORP
KR
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
BENDIGO AND ADEL
N/A
731633.00000000
NS
4585968.14000000
0.046909650464
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
448534.00000000
NS
10059384.09000000
0.102896962462
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
TAKARA STANDARD
N/A
55881.00000000
NS
681700.53000000
0.006973082369
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
INCITEC PIVOT LT
N/A
2354831.00000000
NS
4228304.67000000
0.043251127804
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
SECOM CO LTD
N/A
250897.00000000
NS
17427924.67000000
0.178269414361
Long
EC
CORP
JP
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CHEIL
N/A
8912.00000000
NS
2160152.08000000
0.022096093110
Long
EC
CORP
KR
N
2
N
N
N
Daewoong Co Ltd
N/A
DAEWOONG CO LTD
N/A
24126.00000000
NS
327993.85000000
0.003355033525
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HITEK CO LTD
N/A
39589.00000000
NS
1169877.58000000
0.011966622246
Long
EC
CORP
KR
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
SOHGO SECURITY
N/A
398145.00000000
NS
2214377.14000000
0.022650758675
Long
EC
CORP
JP
N
2
N
N
N
Godo Steel Ltd
N/A
GODO STEEL LTD
N/A
11758.00000000
NS
394187.04000000
0.004032120524
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
N/A
1384723.00000000
NS
59320462.96000000
0.606786200409
Long
EC
CORP
AU
N
2
N
N
N
Pinnacle Investment Management Group Ltd
N/A
PINNACLE INVESTM
N/A
111944.00000000
NS
802061.92000000
0.008204253315
Long
EC
CORP
AU
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
MAINFREIGHT LTD
Q5742H106
97725.00000000
NS
3905799.92000000
0.039952242021
Long
EC
CORP
NZ
N
2
N
N
N
Cettire Ltd
N/A
CETTIRE LTD
N/A
247147.00000000
NS
469803.38000000
0.004805596478
Long
EC
CORP
AU
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
AIR NEW ZEALAND
N/A
1917991.00000000
NS
621271.25000000
0.006354954132
Long
EC
CORP
NZ
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
WEST JAPAN RAILW
J95094108
567714.00000000
NS
10776032.38000000
0.110227523810
Long
EC
CORP
JP
N
2
N
N
N
Monogatari Corp/The
N/A
MONOGATARI CORP
J46586103
33226.00000000
NS
897707.86000000
0.009182611096
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
TOYOTA BOSHOKU
N/A
72926.00000000
NS
1078452.97000000
0.011031444249
Long
EC
CORP
JP
N
2
N
N
N
Sparx Group Co Ltd
N/A
SPARX GROUPS CO
N/A
22080.00000000
NS
254121.45000000
0.002599396252
Long
EC
CORP
JP
N
2
N
N
N
Daiki Aluminium Industry Co Ltd
353800ETXWM22FC94B33
DAIKI ALUMINIUM
N/A
31435.00000000
NS
265326.55000000
0.002714012688
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
DAIWA HOUSE REIT
N/A
2748.00000000
NS
4616023.71000000
0.047217087464
Long
EC
CORP
JP
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
TOYO KANETSU
N/A
8460.00000000
NS
234731.23000000
0.002401054611
Long
EC
CORP
JP
N
2
N
N
N
Namsun Aluminum Co Ltd
N/A
NAMSUN ALUMINUM
N/A
100935.00000000
NS
139575.94000000
0.001427715666
Long
EC
CORP
KR
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
BELL24 HD
N/A
43748.00000000
NS
429840.86000000
0.004396821757
Long
EC
CORP
JP
N
2
N
N
N
Takatori Corp
N/A
TAKATORI CORP
N/A
7112.00000000
NS
181641.70000000
0.001858004329
Long
EC
CORP
JP
N
2
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
N/A
505939.00000000
NS
12242654.18000000
0.125229528599
Long
EC
CORP
JP
N
2
N
N
N
HLB Inc
N/A
HLB INC
N/A
131153.00000000
NS
10479128.38000000
0.107190506884
Long
EC
CORP
KR
N
2
N
N
N
HKBN Ltd
N/A
HKBN LTD
N/A
905657.00000000
NS
272432.03000000
0.002786694305
Long
EC
CORP
HK
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
FUYO GENERAL LEA
J1755C108
23411.00000000
NS
2007717.41000000
0.020536846105
Long
EC
CORP
JP
N
2
N
N
N
Monadelphous Group Ltd
5299007YT51BCWZTYW93
MONADELPHOUS GRP
N/A
106285.00000000
NS
912976.19000000
0.009338790119
Long
EC
CORP
AU
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC
N/A
298072.00000000
NS
7257498.04000000
0.074236603027
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
JOHNSON ELEC H
G5150J157
423019.00000000
NS
577073.25000000
0.005902854887
Long
EC
CORP
HK
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
N/A
KEPCO PLANT SERV
N/A
27455.00000000
NS
696634.24000000
0.007125838580
Long
EC
CORP
KR
N
2
N
N
N
Keio Corp
N/A
KEIO CORP
N/A
139725.00000000
NS
3418688.87000000
0.034969606208
Long
EC
CORP
JP
N
2
N
N
N
Toda Corp
N/A
TODA CORP
N/A
286020.00000000
NS
1868143.74000000
0.019109153658
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
AEON MALL CO LTD
N/A
108901.00000000
NS
1245056.37000000
0.012735622521
Long
EC
CORP
JP
N
2
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
CHIYODA CORP
N/A
173308.00000000
NS
477891.78000000
0.004888332338
Long
EC
CORP
JP
N
2
N
N
N
Stride Property Group
N/A
STRIDE PROPERTY
N/A
577512.00000000
NS
424990.73000000
0.004347210008
Long
EC
CORP
NZ
N
2
N
N
N
Kappa Create Co Ltd
N/A
KAPPA CREATE CO
N/A
25493.00000000
NS
260345.52000000
0.002663061968
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
HENDERSON LAND D
N/A
1580190.00000000
NS
4763989.54000000
0.048730622917
Long
EC
CORP
HK
N
2
N
N
N
Humasis Co Ltd
N/A
HUMASIS CO LTD
N/A
141036.00000000
NS
188054.92000000
0.001923604852
Long
EC
CORP
KR
N
2
N
N
N
V Technology Co Ltd
N/A
V TECH CO LTD
N/A
9458.00000000
NS
151950.07000000
0.001554290054
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
472938.00000000
NS
12659716.27000000
0.129495636925
Long
EC
CORP
JP
N
2
N
N
N
SFA Semicon Co Ltd
N/A
SFA SEMICON CO L
N/A
84193.00000000
NS
337133.52000000
0.003448522776
Long
EC
CORP
KR
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
PARK24 CO LTD
N/A
156012.00000000
NS
1680183.92000000
0.017186521580
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL
N/A
3110137.00000000
NS
60116172.62000000
0.614925476758
Long
EC
CORP
JP
N
2
N
N
N
Global One Real Estate Investment Corp
N/A
GLOBAL ONE REIT
N/A
1274.00000000
NS
866946.41000000
0.008867953684
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
KONAMI GROUP COR
N/A
115606.00000000
NS
6975355.38000000
0.071350579148
Long
EC
CORP
JP
N
2
N
N
N
JM Holdings Co Ltd
N/A
JM HOLDINGS CO L
N/A
20400.00000000
NS
341986.26000000
0.003498161223
Long
EC
CORP
JP
N
2
N
N
N
Kogan.com Ltd
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
103848.00000000
NS
337625.78000000
0.003453558080
Long
EC
CORP
AU
N
2
N
N
N
Innox Advanced Materials Co Ltd
N/A
INNOX ADVANCED M
N/A
15086.00000000
NS
348614.38000000
0.003565959948
Long
EC
CORP
KR
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC RECRUITMENT
J2615R103
58136.00000000
NS
280139.77000000
0.002865536412
Long
EC
CORP
JP
N
2
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO
N/A
66360.00000000
NS
1589804.84000000
0.016262038259
Long
EC
CORP
JP
N
2
N
N
N
Raysum Co Ltd
N/A
RAYSUM CO LTD
N/A
13500.00000000
NS
310905.35000000
0.003180236070
Long
EC
CORP
JP
N
2
N
N
N
Fortune Real Estate Investment Trust
N/A
FORTUNE REIT
N/A
1649996.00000000
NS
810605.80000000
0.008291648258
Long
EC
CORP
HK
N
2
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
SUN FRONTIER
N/A
34404.00000000
NS
427896.45000000
0.004376932480
Long
EC
CORP
JP
N
2
N
N
N
SUNeVision Holdings Ltd
N/A
SUNEVISION HLDGS
N/A
766000.00000000
NS
243387.40000000
0.002489598164
Long
EC
CORP
HK
N
2
N
N
N
Telcon RF Pharmaceutical Inc
N/A
TELCON RF PHARMA
N/A
39449.00000000
NS
22036.28000000
0.000225408062
Long
EC
CORP
KR
N
2
N
N
N
Sumiseki Holdings Inc
N/A
SUMISEKI HD
N/A
56300.00000000
NS
471303.74000000
0.004820943589
Long
EC
CORP
JP
N
2
N
N
Karoon Energy Ltd
529900VXILHR2CNBWD62
KAROON ENERGY LT
N/A
983284.00000000
NS
1213621.82000000
0.012414080001
Long
EC
CORP
AU
N
2
N
N
N
Nikkiso Co Ltd
353800FFQ5RKIIYVIY98
NIKKISO
N/A
66720.00000000
NS
532838.58000000
0.005450380547
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
SHIMAMURA CO
J72208101
55302.00000000
NS
2726213.82000000
0.027886311785
Long
EC
CORP
JP
N
2
N
N
N
Lunit Inc
N/A
LUNIT INC
N/A
25190.00000000
NS
1013139.22000000
0.010363353000
Long
EC
CORP
KR
N
2
N
N
N
Vobile Group Ltd
N/A
VOBILE GROUP LTD
N/A
1864000.00000000
NS
326206.79000000
0.003336753773
Long
EC
CORP
HK
N
2
N
N
Namura Shipbuilding Co Ltd
353800L4EGBFKO3C4X44
NAMURA SHIPBUILD
N/A
64300.00000000
NS
801732.55000000
0.008200884205
Long
EC
CORP
JP
N
2
N
N
Welcia Holdings Co Ltd
N/A
WELCIA HOLDINGS
J9505A108
120664.00000000
NS
1774098.10000000
0.018147165270
Long
EC
CORP
JP
N
2
N
N
N
Amuse Inc
N/A
AMUSE INC
N/A
9354.00000000
NS
95430.74000000
0.000976156510
Long
EC
CORP
JP
N
2
N
N
N
Create Restaurants Holdings Inc
N/A
CREATE REST HD
N/A
120076.00000000
NS
827502.54000000
0.008464484210
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
EZAKI GLICO
N/A
59958.00000000
NS
1547873.57000000
0.015833125289
Long
EC
CORP
JP
N
2
N
N
N
Sunlight Real Estate Investment Trust
N/A
SUNLIGHT REIT
N/A
1344089.00000000
NS
288662.04000000
0.002952710307
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
353800YYSGZU31ICQK38
MITSUBISHI ESTAT
N/A
593.00000000
NS
1519953.98000000
0.015547537128
Long
EC
CORP
JP
N
2
N
N
N
Huons Global Co Ltd
N/A
HUONS GLOBAL CO
N/A
5419.00000000
NS
83593.53000000
0.000855074251
Long
EC
CORP
KR
N
2
N
N
N
ioneer Ltd
N/A
IONEER LTD
N/A
2417577.00000000
NS
300224.22000000
0.003070979298
Long
EC
CORP
AU
N
2
N
N
Anritsu Corp
N/A
ANRITSU CORP
N/A
154853.00000000
NS
1180621.48000000
0.012076521089
Long
EC
CORP
JP
N
2
N
N
N
Hulic Reit Inc
N/A
HULIC REIT INC
N/A
1532.00000000
NS
1464182.73000000
0.014977055658
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS
N/A
63168.00000000
NS
874085.78000000
0.008940981961
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
KOTOBUKI SPIRITS
N/A
111565.00000000
NS
1148736.14000000
0.011750367459
Long
EC
CORP
JP
N
2
N
N
N
Weebit Nano Ltd
529900EBXENG4VMJNN54
WEEBIT NANO LTD
N/A
218480.00000000
NS
439325.84000000
0.004493843167
Long
EC
CORP
AU
N
2
N
N
N
Zinus Inc
N/A
ZINUS INC
N/A
12694.00000000
NS
115460.41000000
0.001181039054
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
129620.68000000
0.001325883784
Long
EC
CORP
JP
N
2
N
N
N
Wemade Co Ltd
N/A
WEMADE CO LTD
N/A
20567.00000000
NS
697120.86000000
0.007130816193
Long
EC
CORP
KR
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI HOLDINGS IN
N/A
45823.00000000
NS
322816.94000000
0.003302079159
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK
N/A
119529.00000000
NS
1729827.25000000
0.017694320846
Long
EC
CORP
JP
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC CORP
N/A
5035.00000000
NS
911441.67000000
0.009323093587
Long
EC
CORP
KR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
PAN PACIFIC INTE
J6352W100
490008.00000000
NS
11508340.57000000
0.117718269531
Long
EC
CORP
JP
N
2
N
N
N
Innocean Worldwide Inc
9884004U41HRH3VEBX04
INNOCEAN WORLDWI
N/A
26042.00000000
NS
427106.36000000
0.004368850686
Long
EC
CORP
KR
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
SUZUKEN CO LTD
N/A
92793.00000000
NS
2740522.94000000
0.028032679094
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
SUMITOMO ELEC IN
N/A
915403.00000000
NS
14148755.52000000
0.144726948747
Long
EC
CORP
JP
N
2
N
N
N
Zip Co Ltd
254900RM95URFC15G140
ZIP CO LTD
N/A
1078170.00000000
NS
844964.12000000
0.008643097883
Long
EC
CORP
AU
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
MUSASHINO BANK
N/A
42151.00000000
NS
825372.35000000
0.008442694597
Long
EC
CORP
JP
N
2
N
N
N
Senshu Ikeda Holdings Inc
N/A
SENSHU IKEDA HD
N/A
308364.00000000
NS
784985.75000000
0.008029581983
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
AVANT GROUP CORP
N/A
25000.00000000
NS
203660.81000000
0.002083236760
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
LASERTEC CORP
N/A
104846.00000000
NS
22615840.68000000
0.231336361021
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
SGD/USD FWD 20240620
N/A
1.00000000
NC
90239.70000000
0.000923057608
N/A
DFE
N/A
N
2
HSBC UK BANK PLC
21380081EP12LC86CB82
4410056.80000000
SGD
3328663.80000000
USD
2024-06-20
90239.70000000
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
HYOSUNG HEAVY IN
N/A
7840.00000000
NS
1749527.24000000
0.017895831109
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
KAKEN PHARM
J29266103
38539.00000000
NS
837724.60000000
0.008569045176
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
SWIRE PACIF-CL B
N/A
2388186.00000000
NS
3244551.58000000
0.033188364133
Long
EC
CORP
HK
N
2
N
N
N
Genesis Minerals Ltd
894500AK5BVRCNP0FP48
GENESIS MINERALS
N/A
1241638.00000000
NS
1388474.67000000
0.014202641505
Long
EC
CORP
AU
N
2
N
N
N
Acom Co Ltd
N/A
ACOM CO LTD
N/A
460226.00000000
NS
1186702.73000000
0.012138725907
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS HOLDINGS
N/A
55293.00000000
NS
1787718.68000000
0.018286489536
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
GALAXY ENTERTAIN
N/A
2652062.00000000
NS
11899516.43000000
0.121719588839
Long
EC
CORP
HK
N
2
N
N
N
Bank of the Ryukyus Ltd
353800OWJBJ7G9TXED62
BANK RYUKYUS LTD
N/A
51042.00000000
NS
381467.68000000
0.003902014795
Long
EC
CORP
JP
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB GROUP LTD
N/A
113049.00000000
NS
2050298.38000000
0.020972404826
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
KRW/USD FWD 20240620
N/A
1.00000000
NC
45090.29000000
0.000461226436
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
4373269506.00000000
KRW
3208349.78000000
USD
2024-06-20
45090.29000000
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
CHAMPION IRON LT
N/A
554932.00000000
NS
2514856.58000000
0.025724348607
Long
EC
CORP
AU
N
2
N
N
N
Brickworks Ltd
894500WE6T912ASTBP62
BRICKWORKS LTD
N/A
73074.00000000
NS
1258567.61000000
0.012873828354
Long
EC
CORP
AU
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
EXEDY CORP
N/A
36963.00000000
NS
676745.24000000
0.006922394943
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Battery Co Ltd/The
353800MSDAZPO6H80I29
FURUKAWA BATTERY
N/A
16763.00000000
NS
111049.10000000
0.001135915973
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
AZBIL CORP
N/A
150296.00000000
NS
4197767.42000000
0.042938763723
Long
EC
CORP
JP
N
2
N
N
N
Itoham Yonekyu Holdings Inc
N/A
ITOHAM YONEKYU H
N/A
31127.00000000
NS
812286.49000000
0.008308839957
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
KIRIN HOLDINGS C
497350108
910001.00000000
NS
13283827.12000000
0.135879637191
Long
EC
CORP
JP
N
2
N
N
N
Osaka Steel Co Ltd
N/A
OSAKA STEEL CO
N/A
15548.00000000
NS
236337.85000000
0.002417488651
Long
EC
CORP
JP
N
2
N
N
N
Fujio Food Group Inc
N/A
FUJIO FOOD GROUP
N/A
26800.00000000
NS
244970.40000000
0.002505790595
Long
EC
CORP
JP
N
2
N
N
N
Kurimoto Ltd
N/A
KURIMOTO
N/A
13345.00000000
NS
355017.58000000
0.003631457977
Long
EC
CORP
JP
N
2
N
N
N
Telix Pharmaceuticals Ltd
N/A
TELIX PHARMA
N/A
332402.00000000
NS
3190081.04000000
0.032631187564
Long
EC
CORP
AU
N
2
N
N
N
Takara Bio Inc
529900OUPLSGTCWC5447
TAKARA BIO INC
N/A
55186.00000000
NS
356782.30000000
0.003649509214
Long
EC
CORP
JP
N
2
N
N
N
Proto Corp
N/A
PROTO CORP
N/A
31300.00000000
NS
277176.12000000
0.002835221377
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
COCA-COLA BOTTLE
N/A
171099.00000000
NS
2395477.95000000
0.024503230266
Long
EC
CORP
JP
N
2
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
30624.00000000
NS
609264.02000000
0.006232132746
Long
EC
CORP
KR
N
2
N
N
N
Aurelia Metals Ltd
5493005OS7G5RY15ND07
AURELIA METALS L
N/A
1941438.00000000
NS
249617.34000000
0.002553323924
Long
EC
CORP
AU
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
HANSOL CHEMICAL
N/A
9818.00000000
NS
1361799.28000000
0.013929780207
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
4636563.00000000
NS
106036191.72000000
1.084639172877
Long
EC
CORP
JP
N
2
N
N
N
Eo Technics Co Ltd
N/A
EO TECHNICS CO
N/A
9805.00000000
NS
1664568.53000000
0.017026792496
Long
EC
CORP
KR
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM CO LTD
N/A
12195.00000000
NS
667180.98000000
0.006824562581
Long
EC
CORP
KR
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
MORIROKU HOLDING
J46487104
14100.00000000
NS
241955.84000000
0.002474954804
Long
EC
CORP
JP
N
2
N
N
N
ASAHI YUKIZAI CORP
353800BBLKAGEXVVBE41
ASAHI YUKIZAI CO
N/A
13744.00000000
NS
429127.29000000
0.004389522684
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
NUFARM LTD
N/A
451031.00000000
NS
1490785.36000000
0.015249172698
Long
EC
CORP
AU
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
WYNN MACAU LTD
N/A
1818029.00000000
NS
1688303.02000000
0.017269571468
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
NIPPON PAPER IND
N/A
110409.00000000
NS
767626.01000000
0.007852010026
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Long Wale REIT
N/A
CHARTER HLW REIT
N/A
797528.00000000
NS
1725046.44000000
0.017645418168
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK ASSET HOLDING
N/A
2339933.00000000
NS
9981160.14000000
0.102096813389
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
INPEX CORP
N/A
1048532.00000000
NS
15706796.76000000
0.160664078650
Long
EC
CORP
JP
N
2
N
N
N
Ace Technologies Corp
N/A
ACE TECHNOLOGIES
N/A
64921.00000000
NS
95992.68000000
0.000981904568
Long
EC
CORP
KR
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL GROUP LTD
N/A
595497.00000000
NS
2542622.34000000
0.026008363249
Long
EC
CORP
SG
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
QUBE HOLDINGS LT
Q7834B112
2034059.00000000
NS
4326982.26000000
0.044260496189
Long
EC
CORP
AU
N
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
BUNKA SHUTTER CO
N/A
69448.00000000
NS
748491.72000000
0.007656286282
Long
EC
CORP
JP
N
2
N
N
N
Alpha Systems Inc
529900AL2TSJ3DRWE395
ALPHA SYSTEMS
N/A
7367.00000000
NS
148402.98000000
0.001518007039
Long
EC
CORP
JP
N
2
N
N
N
Mitani Sekisan Co Ltd
N/A
MITANI SEKISAN
N/A
11900.00000000
NS
436141.43000000
0.004461269989
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Systems Co Ltd
N/A
HANWHA SYSTEMS C
N/A
71716.00000000
NS
1013384.92000000
0.010365866253
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
NIHON PARKER CO
N/A
113051.00000000
NS
869375.50000000
0.008892800730
Long
EC
CORP
JP
N
2
N
N
N
Hankook Shell Oil Co Ltd
N/A
HANKOOK SHELL
N/A
777.00000000
NS
151745.04000000
0.001552192812
Long
EC
CORP
KR
N
2
N
N
N
Stella International Holdings Ltd
N/A
STELLA INTERNATI
N/A
500500.00000000
NS
912328.70000000
0.009332166975
Long
EC
CORP
HK
N
2
N
N
N
Amicogen Inc
549300TN7B5XAO5U1H84
AMICOGEN INC
N/A
55210.00000000
NS
304624.10000000
0.003115985462
Long
EC
CORP
KR
N
2
N
N
N
Songwon Industrial Co Ltd
988400JI9RNDSRFS0K65
SONGWON IND CO
N/A
17802.00000000
NS
184507.33000000
0.001887316722
Long
EC
CORP
KR
N
2
N
N
N
SWCC Corp
353800A7RNYOC4KL4T49
SWCC CORP
N/A
33699.00000000
NS
888542.38000000
0.009088857836
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO PHARMA
N/A
500001.00000000
NS
7201693.15000000
0.073665777456
Long
EC
CORP
JP
N
2
N
N
N
Digital Arts Inc
N/A
DIGITAL ARTS INC
N/A
11256.00000000
NS
301857.53000000
0.003087686348
Long
EC
CORP
JP
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
DOMINO'S PIZZA E
Q32503106
75659.00000000
NS
1908530.51000000
0.019522268012
Long
EC
CORP
AU
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY INC
N/A
78799.00000000
NS
2292373.69000000
0.023448581684
Long
EC
CORP
JP
N
2
N
N
N
Clinuvel Pharmaceuticals Ltd
5299004VJH3VCYLK6519
CLINUVEL PHARMAC
N/A
57303.00000000
NS
553481.58000000
0.005661536814
Long
EC
CORP
AU
N
2
N
N
N/A
N/A
KOSPI2 INX FUT Jun24
N/A
139.00000000
NC
164230.72000000
0.001679908240
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
KOSPI 200 INDEX
KOSPI2
2024-06-13
9536850.30000000
KRW
164230.72000000
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
N/A
287963.00000000
NS
9620452.02000000
0.098407147148
Long
EC
CORP
JP
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT INVEST
N/A
2116.00000000
NS
1850489.44000000
0.018928568661
Long
EC
CORP
JP
N
2
N
N
N
Nomura Co Ltd
N/A
NOMURA CO LTD
N/A
90340.00000000
NS
486244.97000000
0.004973776722
Long
EC
CORP
JP
N
2
N
N
N
Nagase & Co Ltd
353800VMIQIB0LSK1Q36
NAGASE & CO LTD
N/A
120085.00000000
NS
2077511.11000000
0.021250762550
Long
EC
CORP
JP
N
2
N
N
N
Hioki EE Corp
N/A
HIOKI E E CORP
N/A
11759.00000000
NS
468920.41000000
0.004796564620
Long
EC
CORP
JP
N
2
N
N
N
Gamecard-Joyco Holdings Inc
N/A
GAMECARD-JOYCO
N/A
12500.00000000
NS
180876.12000000
0.001850173247
Long
EC
CORP
JP
N
2
N
N
Vieworks Co Ltd
N/A
VIEWORKS CO LTD
N/A
7236.00000000
NS
143470.55000000
0.001467553447
Long
EC
CORP
KR
N
2
N
N
N
Sam-A Aluminum Co Ltd
N/A
SAM-A ALUMINUM
N/A
10341.00000000
NS
578386.95000000
0.005916292662
Long
EC
CORP
KR
N
2
N
N
N
Capricorn Metals Ltd
529900CRG304NUYMOV23
CAPRICORN METALS
N/A
366011.00000000
NS
1158645.75000000
0.011851732390
Long
EC
CORP
AU
N
2
N
N
N
TSI Holdings Co Ltd
N/A
TSI HOLDINGS CO
N/A
83984.00000000
NS
468692.35000000
0.004794231805
Long
EC
CORP
JP
N
2
N
N
N
Seikagaku Corp
N/A
SEIKAGAKU CORP
N/A
42722.00000000
NS
201699.93000000
0.002063179011
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
YOKOHAMA RUBBER
N/A
159412.00000000
NS
4172481.70000000
0.042680117293
Long
EC
CORP
JP
N
2
N
N
N
Topre Corp
N/A
TOPRE CORP
N/A
49712.00000000
NS
802434.61000000
0.008208065544
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
VITASOY INTL HLD
N/A
1008304.00000000
NS
752556.69000000
0.007697866667
Long
EC
CORP
HK
N
2
N
N
N
Yamae Group Holdings Co Ltd
N/A
YAMAE GROUP HOLD
N/A
29000.00000000
NS
476720.02000000
0.004876346460
Long
EC
CORP
JP
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
THAI BEVERAGE
N/A
9912400.00000000
NS
3589420.88000000
0.036716015836
Long
EC
CORP
SG
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
336173.00000000
NS
4634521.32000000
0.047406298638
Long
EC
CORP
JP
N
2
N
N
N
Komori Corp
529900N2ORUZJBR1SB21
KOMORI CORP
N/A
48087.00000000
NS
375624.67000000
0.003842246923
Long
EC
CORP
JP
N
2
N
N
N
Paladin Energy Ltd
549300M44UTJAP8J6B37
PALADIN ENERGY
N/A
358357.00000000
NS
3180327.09000000
0.032531414872
Long
EC
CORP
AU
N
2
N
N
N
SD Biosensor Inc
N/A
SD BIOSENSOR INC
N/A
52656.00000000
NS
399638.42000000
0.004087882432
Long
EC
CORP
KR
N
2
N
N
N
Retail Partners Co Ltd
N/A
RETAIL PARTNERS
N/A
41000.00000000
NS
438568.92000000
0.004486100669
Long
EC
CORP
JP
N
2
N
N
N
Daou Technology Inc
N/A
DAOU TECHNOLOGY
N/A
27398.00000000
NS
389703.70000000
0.003986260652
Long
EC
CORP
KR
N
2
N
N
N
Okamura Corp
N/A
OKAMURA CORP
N/A
85323.00000000
NS
1292149.61000000
0.013217337038
Long
EC
CORP
JP
N
2
N
N
N
OSAKA Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
N/A
22114.00000000
NS
344518.77000000
0.003524066148
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
ORICA LTD
N/A
580756.00000000
NS
6724419.78000000
0.068783770804
Long
EC
CORP
AU
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
TONGYANG LIFE IN
N/A
48705.00000000
NS
186811.04000000
0.001910881262
Long
EC
CORP
KR
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
MITSUI FUDOSAN L
N/A
674.00000000
NS
1933602.11000000
0.019778724219
Long
EC
CORP
JP
N
2
N
N
N
FleetPartners Group Ltd
N/A
FLEETPARTNERS GR
N/A
313052.00000000
NS
724860.97000000
0.007414568461
Long
EC
CORP
AU
N
2
N
N
N
GPT Group/The
N/A
GPT GROUP
N/A
2341342.00000000
NS
6296882.33000000
0.064410510518
Long
EC
CORP
AU
N
2
N
N
N
MedPeer Inc
353800ORAK2PGV4HEZ88
MEDPEER INC
N/A
16688.00000000
NS
72364.26000000
0.000740210581
Long
EC
CORP
JP
N
2
N
N
N
Theme International Holdings Ltd
254900DDY9OP9TPSE246
THEME INTL HLDGS
N/A
6320000.00000000
NS
482691.04000000
0.004937423740
Long
EC
CORP
HK
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
MATSUI SECURITIE
N/A
118023.00000000
NS
604102.30000000
0.006179333757
Long
EC
CORP
JP
N
2
N
N
N
Noritz Corp
N/A
NORITZ CORP
N/A
41141.00000000
NS
464589.63000000
0.004752265276
Long
EC
CORP
JP
N
2
N
N
N
ZERIA Pharmaceutical Co Ltd
N/A
ZERIA PHARM CO
N/A
42105.00000000
NS
558394.33000000
0.005711789101
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
MAPLETREE PAN AS
N/A
2756437.00000000
NS
2525924.52000000
0.025837562040
Long
EC
CORP
SG
N
2
N
N
N
Tocalo Co Ltd
N/A
TOCALO CO LTD
N/A
61156.00000000
NS
704706.36000000
0.007208407912
Long
EC
CORP
JP
N
2
N
N
N
Medipost Co Ltd
N/A
MEDIPOST CO LTD
N/A
17235.00000000
NS
88289.08000000
0.000903104809
Long
EC
CORP
KR
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
DATA#3 LTD
N/A
166932.00000000
NS
821059.74000000
0.008398581114
Long
EC
CORP
AU
N
2
N
N
N
Lotte Rental Co Ltd
N/A
LOTTE RENTAL CO
N/A
16276.00000000
NS
319316.14000000
0.003266269642
Long
EC
CORP
KR
N
2
N
N
N
Sansan Inc
N/A
SANSAN INC
N/A
92785.00000000
NS
852113.66000000
0.008716230188
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
JAPAN LIFELINE
N/A
87608.00000000
NS
643017.36000000
0.006577394059
Long
EC
CORP
JP
N
2
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
SANRIO CO LTD
N/A
229428.00000000
NS
3868258.07000000
0.039568228219
Long
EC
CORP
JP
N
2
N
N
N
Ichibanya Co Ltd
N/A
ICHIBANYA CO LTD
N/A
104120.00000000
NS
718903.39000000
0.007353628658
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
TECHTRONIC IND
Y8563B159
1608156.00000000
NS
22223573.54000000
0.227323879062
Long
EC
CORP
HK
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
KOREA ELEC TERMI
N/A
8788.00000000
NS
407563.47000000
0.004168947392
Long
EC
CORP
KR
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
FLETCHER BLDG
N/A
938897.00000000
NS
2101452.66000000
0.021495659529
Long
EC
CORP
NZ
N
2
N
N
N
Adbri Ltd
529900XNYGV6JJJ38J47
ADBRI LTD
N/A
564658.00000000
NS
1145473.48000000
0.011716993865
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
KOBAYASHI PHARM
J3430E103
69914.00000000
NS
2478446.53000000
0.025351911934
Long
EC
CORP
JP
N
2
N
N
N
HK inno N Corp
N/A
HK INNO N CORP
N/A
16621.00000000
NS
464290.70000000
0.004749207536
Long
EC
CORP
KR
N
2
N
N
N
Taiyo Holdings Co Ltd
N/A
TAIYO HOLDINGS
N/A
41940.00000000
NS
854667.48000000
0.008742353092
Long
EC
CORP
JP
N
2
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX REALTY INVES
N/A
5138.00000000
NS
5067799.44000000
0.051838279966
Long
EC
CORP
JP
N
2
N
N
N
Australian Strategic Materials Ltd
N/A
AUSTRALIAN STRAT
N/A
140646.00000000
NS
91881.02000000
0.000939846593
Long
EC
CORP
AU
N
2
N
N
Park Systems Corp
N/A
PARK SYSTEMS CO
N/A
5265.00000000
NS
559942.40000000
0.005727624236
Long
EC
CORP
KR
N
2
N
N
N
Neometals Ltd
254900WO0PDVL8V1PY78
NEOMETALS LTD
N/A
46144.00000000
NS
2935.97000000
0.000030031897
Long
EC
CORP
AU
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BLUESCOPE STEEL
N/A
540866.00000000
NS
7894164.85000000
0.080749037612
Long
EC
CORP
AU
N
2
N
N
N
Yellow Hat Ltd
N/A
YELLOW HAT LTD
J9710D103
36966.00000000
NS
480521.82000000
0.004915234892
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
NIPPON KAYAKU
N/A
194618.00000000
NS
1585246.85000000
0.016215414796
Long
EC
CORP
JP
N
2
N
N
N
Nishi-Nippon Financial Holdings Inc
N/A
NISHI-NIPPON FIN
N/A
169442.00000000
NS
2142160.56000000
0.021912058706
Long
EC
CORP
JP
N
2
N
N
N
KPP Group Holdings Co Ltd
3538004R8XRJE52GJZ81
KPP GROUP HOLDIN
N/A
49771.00000000
NS
234121.30000000
0.002394815666
Long
EC
CORP
JP
N
2
N
N
N
ISC Co Ltd
N/A
ISC CO LTD
N/A
13022.00000000
NS
682015.96000000
0.006976308887
Long
EC
CORP
KR
N
2
N
N
N
Okuwa Co Ltd
N/A
OKUWA CO LTD
N/A
41777.00000000
NS
249949.88000000
0.002556725460
Long
EC
CORP
JP
N
2
N
N
N
Milbon Co Ltd
N/A
MILBON CO LTD
J42766105
21514.00000000
NS
422881.79000000
0.004325637760
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
204451.08000000
0.002091320394
Long
EC
CORP
JP
N
2
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
WESTGOLD RESOURC
N/A
486289.00000000
NS
694726.70000000
0.007106326444
Long
EC
CORP
AU
N
2
N
N
N
Helixmith Co Ltd
N/A
HELIXMITH CO LTD
N/A
48162.00000000
NS
153066.13000000
0.001565706179
Long
EC
CORP
KR
N
2
N
N
N
Musashi Seimitsu Industry Co Ltd
353800J742CBBV9MSZ43
MUSASHI SEIMITSU
J46948105
50204.00000000
NS
531979.51000000
0.005441593161
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Resources Holdings Co Ltd
N/A
HONG KONG RESOUR
N/A
17236.64000000
NS
2092.20000000
0.000021401014
Long
EC
CORP
HK
N
2
N
N
N
Future Corp
N/A
FUTURE CORP
N/A
41032.00000000
NS
413945.64000000
0.004234230306
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
ICHIKOH INDS
N/A
74944.00000000
NS
253640.79000000
0.002594479603
Long
EC
CORP
JP
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
SHIBAURA MACHINE
N/A
26893.00000000
NS
602036.25000000
0.006158200230
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
NEW HOPE CORP LT
N/A
622217.00000000
NS
1810041.52000000
0.018514828807
Long
EC
CORP
AU
N
2
N
N
N
Ricoh Leasing Co Ltd
N/A
RICOH LEASING CO
J64694102
16137.00000000
NS
548453.07000000
0.005610100424
Long
EC
CORP
JP
N
2
N
N
N
Tongyang Inc
N/A
TONGYANG INC
N/A
214451.00000000
NS
142937.18000000
0.001462097630
Long
EC
CORP
KR
N
2
N
N
N
Hyosung Corp
549300I0RPK0L4R21F76
HYOSUNG CORP
N/A
10198.00000000
NS
442827.11000000
0.004529657492
Long
EC
CORP
KR
N
2
N
N
N
Systena Corp
N/A
SYSTENA
N/A
346920.00000000
NS
578051.12000000
0.005912857473
Long
EC
CORP
JP
N
2
N
N
N
Cafe24 Corp
N/A
CAFE24 CORP
Y7T37J102
14838.00000000
NS
161231.83000000
0.001649232737
Long
EC
CORP
KR
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
FRASERS LOGISTIC
N/A
3430656.00000000
NS
2485113.88000000
0.025420111940
Long
EC
CORP
SG
N
2
N
N
N
Tomy Co Ltd
N/A
TOMY COMPANY LTD
N/A
103786.00000000
NS
1659448.48000000
0.016974419748
Long
EC
CORP
JP
N
2
N
N
N
eRex Co Ltd
353800M1CP26TVM2CO37
EREX CO LTD
N/A
41761.00000000
NS
218968.08000000
0.002239814098
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nagoya Ltd/The
353800P9H4582TP8FA91
BANK NAGOYA LTD
N/A
16018.00000000
NS
715281.97000000
0.007316585325
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD
N/A
6159499.00000000
NS
168931100.94000000
1.727988214445
Long
EC
CORP
AU
N
2
N
N
N
SiteMinder Ltd
N/A
SITEMINDER LTD
N/A
247805.00000000
NS
903541.80000000
0.009242286192
Long
EC
CORP
AU
N
2
N
N
N
Scentre Group
N/A
SCENTRE GROUP
N/A
6329731.00000000
NS
12818020.39000000
0.131114922256
Long
EC
CORP
AU
N
2
N
N
N
Hansen Technologies Ltd
N/A
HANSEN TECH
N/A
213379.00000000
NS
646580.04000000
0.006613836544
Long
EC
CORP
AU
N
2
N
N
N
Aeon Hokkaido Corp
N/A
AEON HOKKAIDO
N/A
62300.00000000
NS
366447.24000000
0.003748371427
Long
EC
CORP
JP
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG TELECOM LTD
N/A
441545.00000000
NS
1276171.59000000
0.013053898630
Long
EC
CORP
AU
N
2
N
N
N
ARCLANDS CORP
N/A
ARCLANDS CORP
N/A
70476.00000000
NS
867577.84000000
0.008874412552
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
ALTIUM LTD
N/A
143153.00000000
NS
6048194.45000000
0.061866693996
Long
EC
CORP
AU
N
2
N
N
N
MyState Ltd
N/A
MYSTATE LTD
N/A
124369.00000000
NS
287727.07000000
0.002943146544
Long
EC
CORP
AU
N
2
N
N
N
Mitsuba Corp
N/A
MITSUBA CORP
N/A
39939.00000000
NS
366706.83000000
0.003751026761
Long
EC
CORP
JP
N
2
N
N
N
JCU Corp
N/A
JCU CORP
J2810V107
26498.00000000
NS
632627.28000000
0.006471114424
Long
EC
CORP
JP
N
2
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA
N/A
1334928.00000000
NS
931099.78000000
0.009524175461
Long
EC
CORP
HK
N
2
N
N
N
Medical Data Vision Co Ltd
N/A
MEDICAL DATA VIS
N/A
23826.00000000
NS
87411.60000000
0.000894129108
Long
EC
CORP
JP
N
2
N
N
N
Monex Group Inc
353800SGXKLYGPUJ4648
MONEX GROUP INC
N/A
215118.00000000
NS
1111491.40000000
0.011369392781
Long
EC
CORP
JP
N
2
N
N
N
Synlait Milk Ltd
N/A
SYNLAIT MILK LTD
N/A
75362.00000000
NS
21248.02000000
0.000217344988
Long
EC
CORP
NZ
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
KYOWA KIRIN CO L
N/A
302902.00000000
NS
5086891.39000000
0.052033570616
Long
EC
CORP
JP
N
2
N
N
N
Tanseisha Co Ltd
N/A
TANSEISHA CO LTD
N/A
58649.00000000
NS
327430.41000000
0.003349270124
Long
EC
CORP
JP
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL
N/A
246515.00000000
NS
294798.17000000
0.003015476490
Long
EC
CORP
AU
N
2
N
N
N
CRE Logistics REIT Inc
N/A
CRE LOGISTICS RE
N/A
715.00000000
NS
684342.87000000
0.007000110739
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
AS ONE CORP
N/A
57568.00000000
NS
948448.53000000
0.009701635002
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
IWATANI CORP
N/A
62211.00000000
NS
3532495.52000000
0.036133729030
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO CORP
N/A
408552.00000000
NS
6092860.89000000
0.062323584891
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1626192.00000000
NS
73365215.88000000
0.750449311497
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
ENPLAS CORP
N/A
8051.00000000
NS
436113.32000000
0.004460982453
Long
EC
CORP
JP
N
2
N
N
JS Global Lifestyle Co Ltd
254900YP54EOBADL7333
JS GLOBAL LIFEST
N/A
1448000.00000000
NS
279224.27000000
0.002856171806
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Riko Co Ltd
N/A
SUMITOMO RIKO CO
N/A
40933.00000000
NS
340794.86000000
0.003485974449
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ GROUP HOLDIN
N/A
3675404.00000000
NS
66318713.15000000
0.678370969482
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
DOOSAN BOBCAT IN
N/A
59459.00000000
NS
2222274.95000000
0.022731544999
Long
EC
CORP
KR
N
2
N
N
N
Lake Materials Co Ltd
N/A
LAKE MATERIALS C
N/A
48287.00000000
NS
790399.81000000
0.008084962145
Long
EC
CORP
KR
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
JAPAN EXCHANGE G
N/A
639484.00000000
NS
14977042.53000000
0.153199457264
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
COMFORIA RESIDEN
N/A
818.00000000
NS
1770758.62000000
0.018113005887
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
281357.00000000
NS
4976912.32000000
0.050908599928
Long
EC
CORP
JP
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
SUGI HD
N/A
125493.00000000
NS
1841267.13000000
0.018834234090
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
TERUMO CORP
J83173104
1751664.00000000
NS
29715443.41000000
0.303957860416
Long
EC
CORP
JP
N
2
N
N
N
Paradigm Biopharmaceuticals Ltd
N/A
PARADIGM BIOPHAR
N/A
31146.00000000
NS
5424.30000000
0.000055484907
Long
EC
CORP
AU
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK BIOSCIENCE CO
N/A
29550.00000000
NS
1244587.29000000
0.012730824324
Long
EC
CORP
KR
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
SHIMANO INC
N/A
93533.00000000
NS
15200325.31000000
0.155483406224
Long
EC
CORP
JP
N
2
N
N
N
GMO Financial Holdings Inc
N/A
GMO FINANCIAL HO
N/A
57100.00000000
NS
273119.36000000
0.002793724971
Long
EC
CORP
JP
N
2
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
UNIVERSAL ENTERT
J94303104
25490.00000000
NS
266847.55000000
0.002729570924
Long
EC
CORP
JP
N
2
N
N
N
Opthea Ltd
549300Q5FMFDLP46SF83
OPTHEA LTD
N/A
733975.00000000
NS
293740.06000000
0.003004653133
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Individualized Educational Institute Inc
N/A
TOKYO INDIV EDUC
N/A
20004.00000000
NS
52250.95000000
0.000534472487
Long
EC
CORP
JP
N
2
N
N
N
Coway Co Ltd
N/A
COWAY CO LTD
N/A
69689.00000000
NS
2792190.10000000
0.028561180022
Long
EC
CORP
KR
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
NORITAKE CO LTD
N/A
31680.00000000
NS
831646.11000000
0.008506868591
Long
EC
CORP
JP
N
2
N
N
N
Nippon Signal Company Ltd
N/A
NIPPON SIGNAL CO
J55827117
75521.00000000
NS
488911.25000000
0.005001049973
Long
EC
CORP
JP
N
2
N
N
N
Cybozu Inc
N/A
CYBOZU INC
N/A
28688.00000000
NS
290372.94000000
0.002970211022
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS INC
N/A
277875.00000000
NS
5934458.02000000
0.060703289451
Long
EC
CORP
JP
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
KENKO MAYONNAISE
N/A
14738.00000000
NS
210680.29000000
0.002155038688
Long
EC
CORP
JP
N
2
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
WEBJET LTD
N/A
465143.00000000
NS
2441564.59000000
0.024974648320
Long
EC
CORP
AU
N
2
N
N
N
Trusco Nakayama Corp
N/A
TRUSCO NAKAYAMA
N/A
47418.00000000
NS
784403.15000000
0.008023622595
Long
EC
CORP
JP
N
2
N
N
N
Jusung Engineering Co Ltd
N/A
JUSUNG ENGINEERI
N/A
41264.00000000
NS
1022011.77000000
0.010454109893
Long
EC
CORP
KR
N
2
N
N
N
Ingenia Communities Group
N/A
INGENIA COMMUNITIES GROUP
N/A
442628.00000000
NS
1311922.92000000
0.013419597287
Long
EC
CORP
AU
N
2
N
N
N
Miyazaki Bank Ltd/The
353800S4OVI1UXARXE24
MIYAZAKI BANK
N/A
17571.00000000
NS
341389.49000000
0.003492056891
Long
EC
CORP
JP
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-OIL CORP
N/A
50173.00000000
NS
2619509.83000000
0.026794841735
Long
EC
CORP
KR
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC
N/A
126822.00000000
NS
1401401.52000000
0.014334869640
Long
EC
CORP
KR
N
2
N
N
N
Toptec Co Ltd
N/A
TOPTEC CO LTD
N/A
23613.00000000
NS
139535.19000000
0.001427298836
Long
EC
CORP
KR
N
2
N
N
N
North Pacific Bank Ltd
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BA
N/A
336493.00000000
NS
967743.72000000
0.009899004585
Long
EC
CORP
JP
N
2
N
N
N
Rainbow Robotics
N/A
RAINBOW ROBOTICS
N/A
9516.00000000
NS
1201573.81000000
0.012290841478
Long
EC
CORP
KR
N
2
N
N
N
DIO Corp
N/A
DIO CORP
N/A
14318.00000000
NS
211691.27000000
0.002165379954
Long
EC
CORP
KR
N
2
N
N
N
Akita Bank Ltd/The
353800N5LZ62LYDUOK89
AKITA BANK LTD
N/A
18324.00000000
NS
241880.97000000
0.002474188963
Long
EC
CORP
JP
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
FANCL CORP
N/A
81368.00000000
NS
950347.84000000
0.009721062954
Long
EC
CORP
JP
N
2
N
N
N
Nitto Boseki Co Ltd
3538005B13YMJ9BWQO82
NITTO BOSEKI CO
N/A
31769.00000000
NS
1138668.28000000
0.011647383797
Long
EC
CORP
JP
N
2
N
N
N
Optorun Co Ltd
N/A
OPTORUN CO LTD
J61658100
9700.00000000
NS
119162.71000000
0.001218909705
Long
EC
CORP
JP
N
2
N
N
N
Hakuto Co Ltd
N/A
HAKUTO CO LTD
N/A
12145.00000000
NS
419388.55000000
0.004289905574
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD
N/A
810666.00000000
NS
6847746.77000000
0.070045276732
Long
EC
CORP
JP
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
HANKOOK TIRE & T
N/A
90550.00000000
NS
3842241.97000000
0.039302110767
Long
EC
CORP
KR
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
SHIBAURA MECH
N/A
11400.00000000
NS
434202.43000000
0.004441436050
Long
EC
CORP
JP
N
2
N
N
N
Rorze Corp
N/A
RORZE CORP
N/A
11756.00000000
NS
2038197.26000000
0.020848623044
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
326554.10000000
0.003340306391
Long
EC
CORP
JP
N
2
N
N
N
Gunze Ltd
353800VSSDM5IY8UNW44
GUNZE LTD
N/A
18422.00000000
NS
624400.29000000
0.006386960933
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Seiko Co Ltd
N/A
SANKYO SEIKO CO
N/A
33535.00000000
NS
161837.71000000
0.001655430255
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Kiraboshi Financial Group Inc
N/A
TOKYO KIRABOSHI
N/A
30565.00000000
NS
907282.22000000
0.009280546770
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
SEKISUI JUSHI
J70789110
33371.00000000
NS
545413.34000000
0.005579007170
Long
EC
CORP
JP
N
2
N
N
N
Iseki & Co Ltd
N/A
ISEKI & CO
N/A
22631.00000000
NS
147746.16000000
0.001511288458
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
TOKYO ELECTRIC P
N/A
1894807.00000000
NS
11786228.27000000
0.120560769627
Long
EC
CORP
JP
N
2
N
N
N
Kojima Co Ltd
N/A
KOJIMA CO LTD
N/A
26993.00000000
NS
139252.53000000
0.001424407520
Long
EC
CORP
JP
N
2
N
N
N
Zuken Inc
N/A
ZUKEN INC
N/A
15635.00000000
NS
408548.15000000
0.004179019637
Long
EC
CORP
JP
N
2
N
N
N
WingArc1st Inc
N/A
WINGARC1ST INC
N/A
21100.00000000
NS
357358.69000000
0.003655405080
Long
EC
CORP
JP
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS HOLDINGS LTD
N/A
532300.00000000
NS
522634.33000000
0.005346001758
Long
EC
CORP
SG
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
KAWASAKI HVY IND
N/A
178955.00000000
NS
5540097.95000000
0.056669399010
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20240620
N/A
1.00000000
NC
-98623.44000000
-0.00100881448
N/A
DFE
N/A
N
2
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
12729095.93000000
USD
19467855.00000000
AUD
2024-06-20
-98623.44000000
N
N
N
J-Oil Mills Inc
353800RFBICAX3MSBI46
J-OIL MILLS INC
N/A
24516.00000000
NS
307330.23000000
0.003143666337
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
COMPUTERSHARE LT
N/A
727634.00000000
NS
12783342.48000000
0.130760203560
Long
EC
CORP
AU
N
2
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
BUMITAMA AGRI LT
N/A
313047.00000000
NS
160107.70000000
0.001637734064
Long
EC
CORP
SG
N
2
N
N
N
Arcs Co Ltd
N/A
ARCS CO LTD
N/A
53641.00000000
NS
1052800.38000000
0.010769045123
Long
EC
CORP
JP
N
2
N
N
N
KH Vatec Co Ltd
N/A
KH VATEC CO LTD
N/A
19909.00000000
NS
221008.66000000
0.002260687094
Long
EC
CORP
KR
N
2
N
N
Nippon Rietec Co Ltd
N/A
NIPPON RIETEC CO
N/A
18500.00000000
NS
154156.96000000
0.001576864227
Long
EC
CORP
JP
N
2
N
N
N
Kanamic Network Co Ltd
3538001SM1K7IUCP3C05
KANAMIC NETWORK
N/A
16700.00000000
NS
54723.86000000
0.000559767766
Long
EC
CORP
JP
N
2
N
N
N
LEC Inc
353800QEG7G3CQSZEA52
LEC INC
N/A
25884.00000000
NS
181206.29000000
0.001853550540
Long
EC
CORP
JP
N
2
N
N
N
Pacific Industrial Co Ltd
N/A
PAC INDUSTRIAL
N/A
53792.00000000
NS
554823.11000000
0.005675259261
Long
EC
CORP
JP
N
2
N
N
N
WATAMI Co Ltd
N/A
WATAMI CO LTD
N/A
18418.00000000
NS
108056.51000000
0.001105304912
Long
EC
CORP
JP
N
2
N
N
N
Domain Holdings Australia Ltd
N/A
DOMAIN HOLDINGS
N/A
292568.00000000
NS
552923.47000000
0.005655827934
Long
EC
CORP
AU
N
2
N
N
N
oOh!media Ltd
N/A
OOH!MEDIA LTD
N/A
552185.00000000
NS
597006.93000000
0.006106755554
Long
EC
CORP
AU
N
2
N
N
N
VT Holdings Co Ltd
N/A
VT HOLDINGS CO
N/A
120094.00000000
NS
397482.04000000
0.004065824923
Long
EC
CORP
JP
N
2
N
N
N
SB Technology Corp
529900I4GPREMKBTJL62
SB TECHNOLOGY CO
N/A
11200.00000000
NS
207908.77000000
0.002126688941
Long
EC
CORP
JP
N
2
N
N
N
Kyodo Printing Co Ltd
3538003A42CQ4FMGD451
KYODO PRINTING
N/A
7165.00000000
NS
149097.13000000
0.001525107466
Long
EC
CORP
JP
N
2
N
N
N
Yamanashi Chuo Bank Ltd/The
353800DUD9B4IAIADJ68
YAMANASHI CHUO
N/A
33156.00000000
NS
377116.26000000
0.003857504326
Long
EC
CORP
JP
N
2
N
N
N
Hoosiers Holdings Co Ltd
N/A
HOOSIERS HOLDING
N/A
32400.00000000
NS
224042.97000000
0.002291724907
Long
EC
CORP
JP
N
2
N
N
N
Rural Funds Group
N/A
RURAL FUNDS GROU
N/A
436593.00000000
NS
565187.30000000
0.005781274069
Long
EC
CORP
AU
N
2
N
N
N
Fuji Kyuko Co Ltd
3538009MO4NURA3M7859
FUJI KYUKO CO
N/A
46793.00000000
NS
999039.15000000
0.010219124053
Long
EC
CORP
JP
N
2
N
N
N
Amvis Holdings Inc
N/A
AMVIS HOLDINGS I
N/A
47391.00000000
NS
646553.73000000
0.006613567420
Long
EC
CORP
JP
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
MITSUI DM SUGAR
N/A
20929.00000000
NS
406752.14000000
0.004160648336
Long
EC
CORP
JP
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
HUABAO INTL
N/A
1149071.00000000
NS
396956.02000000
0.004060444289
Long
EC
CORP
HK
N
2
N
N
Okinawa Electric Power Co Inc/The
N/A
OKINAWA ELEC PWR
N/A
51144.00000000
NS
381552.18000000
0.003902879141
Long
EC
CORP
JP
N
2
N
N
N
Posco M-Tech Co Ltd
N/A
POSCO M-TECH CO
N/A
22139.00000000
NS
324102.98000000
0.003315234001
Long
EC
CORP
KR
N
2
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
AOYAMA TRADING
N/A
51782.00000000
NS
531865.81000000
0.005440430129
Long
EC
CORP
JP
N
2
N
N
N
KISWIRE Ltd
N/A
KISWIRE LTD
N/A
13894.00000000
NS
257869.30000000
0.002637732831
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
SAMSUNG ELECTRO
N/A
68876.00000000
NS
7682667.02000000
0.078585636346
Long
EC
CORP
KR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
KONICA MINOLTA
N/A
538541.00000000
NS
1790721.13000000
0.018317201455
Long
EC
CORP
JP
N
2
N
N
N
ST Corp
N/A
ST CORP
N/A
12249.00000000
NS
119199.71000000
0.001219288176
Long
EC
CORP
JP
N
2
N
N
N
Macnica Holdings Inc
N/A
MACNICA HOLDINGS
N/A
54459.00000000
NS
2401263.34000000
0.024562408746
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
LENDLEASE GROUP
N/A
832681.00000000
NS
3434015.78000000
0.035126384443
Long
EC
CORP
AU
N
2
N
N
N
Sakata INX Corp
N/A
SAKATA INX CORP
N/A
60106.00000000
NS
610467.83000000
0.006244446461
Long
EC
CORP
JP
N
2
N
N
N
China Fishery Group Ltd
N/A
CHINA FISHERY
N/A
264600.00000000
NS
14731.77000000
0.000150690576
Long
EC
CORP
SG
N
3
N
N
N
KUMHOE&C Co Ltd
N/A
KUMHOE&C CO LTD
N/A
32875.00000000
NS
100682.32000000
0.001029874673
Long
EC
CORP
KR
N
2
N
N
N
Pacific Metals Co Ltd
35380077BZD6E7GU0N68
PAC METALS CO
N/A
16133.00000000
NS
133324.04000000
0.001363765277
Long
EC
CORP
JP
N
2
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
FINEOS CORP -CDI
N/A
163014.00000000
NS
189743.28000000
0.001940875006
Long
EC
CORP
AU
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD HYUNDAI
N/A
51046.00000000
NS
2471287.96000000
0.025278687261
Long
EC
CORP
KR
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
TOWA PHARMA CO
N/A
30180.00000000
NS
543249.69000000
0.005556875297
Long
EC
CORP
JP
N
2
N
N
N
Fila Holdings Corp
N/A
FILA HOLDINGS CO
N/A
61632.00000000
NS
1814297.59000000
0.018558363945
Long
EC
CORP
KR
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DONGKOOK PHARMAC
N/A
26207.00000000
NS
311049.90000000
0.003181714665
Long
EC
CORP
KR
N
2
N
N
N
RFHIC Corp
N/A
RFHIC CORP
N/A
19184.00000000
NS
215933.91000000
0.002208777717
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINANCIA
N/A
605493.00000000
NS
20342919.11000000
0.208086754149
Long
EC
CORP
KR
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
SONIC HEALTHCARE
N/A
578869.00000000
NS
9948253.79000000
0.101760215897
Long
EC
CORP
AU
N
2
N
N
N
Chabiotech Co Ltd
N/A
CHABIOTECH CO LT
N/A
51203.00000000
NS
630215.21000000
0.006446441474
Long
EC
CORP
KR
N
2
N
N
N
CTS Co Ltd
N/A
CTS CO LTD
N/A
29491.00000000
NS
138184.51000000
0.001413482794
Long
EC
CORP
JP
N
2
N
N
N
Mie Kotsu Group Holdings Inc
N/A
MIE KOTSU GROUP
N/A
57836.00000000
NS
217340.58000000
0.002223166478
Long
EC
CORP
JP
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG NEX1 CO LTD
N/A
12812.00000000
NS
1483252.05000000
0.015172114827
Long
EC
CORP
KR
N
2
N
N
N
Neowiz
N/A
NEOWIZ
N/A
12785.00000000
NS
199652.56000000
0.002042236561
Long
EC
CORP
KR
N
2
N
N
N
Daisyo Corp
N/A
DAISYO CORP
N/A
8858.00000000
NS
68708.52000000
0.000702816190
Long
EC
CORP
JP
N
2
N
N
N
Solasto Corp
N/A
SOLASTO CORP
N/A
38900.00000000
NS
122660.18000000
0.001254685160
Long
EC
CORP
JP
N
2
N
N
N
Nippon Accommodations Fund Inc
N/A
NIPPON ACCOMMODA
N/A
559.00000000
NS
2327961.22000000
0.023812604839
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK CORP
J70081104
176715.00000000
NS
3212537.07000000
0.032860889229
Long
EC
CORP
JP
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS HOLDINGS
N/A
128491.00000000
NS
3007657.71000000
0.030765187979
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLD
N/A
192667.00000000
NS
2521811.72000000
0.025795492404
Long
EC
CORP
JP
N
2
N
N
N
Daiho Corp
N/A
DAIHO CORP
N/A
8224.00000000
NS
172266.59000000
0.001762106773
Long
EC
CORP
JP
N
2
N
N
N
IS Dongseo Co Ltd
N/A
IS DONGSEO CO LT
N/A
15718.00000000
NS
303817.51000000
0.003107734891
Long
EC
CORP
KR
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
PENTA-OCEAN CONS
N/A
333475.00000000
NS
1673543.94000000
0.017118601539
Long
EC
CORP
JP
N
2
N
N
N
Bank of Queensland Ltd
549300WFIN7T02UKDG08
BANK QUEENSLAND
N/A
815406.00000000
NS
3220976.40000000
0.032947214735
Long
EC
CORP
AU
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
YAMATO HOLDINGS
N/A
330300.00000000
NS
4362164.65000000
0.044620375186
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
GOLDEN AGRI-RESO
N/A
7266093.00000000
NS
1461469.17000000
0.014949298782
Long
EC
CORP
SG
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC LTD
N/A
743628.00000000
NS
7893972.08000000
0.080747065777
Long
EC
CORP
AU
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
MIRAE ASSET SECU
N/A
325409.00000000
NS
1773505.86000000
0.018141107275
Long
EC
CORP
KR
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
AISIN CORP
N/A
211752.00000000
NS
8054249.27000000
0.082386533547
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
YOKOGAWA ELEC
N/A
289664.00000000
NS
6400358.62000000
0.065468964578
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
YONEX CO LTD
N/A
43428.00000000
NS
346313.58000000
0.003542425174
Long
EC
CORP
JP
N
2
N
N
N
Arafura Rare Earths Ltd
52990098Y7ZDAOS75K52
ARAFURA RARE EAR
N/A
3174101.00000000
NS
405267.51000000
0.004145462126
Long
EC
CORP
AU
N
2
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG P
N/A
8848.00000000
NS
664130.24000000
0.006793356706
Long
EC
CORP
KR
N
2
N
N
N
HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL MANDO CO LTD
N/A
39648.00000000
NS
1118156.36000000
0.011437568341
Long
EC
CORP
KR
N
2
N
N
N
Sakata Seed Corp
N/A
SAKATA SEED CORP
N/A
37850.00000000
NS
872075.24000000
0.008920416243
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
MITSUI-SOKO HOLD
N/A
25500.00000000
NS
752169.16000000
0.007693902641
Long
EC
CORP
JP
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
YAMASHIN-FILTER
N/A
42099.00000000
NS
114329.41000000
0.001169470109
Long
EC
CORP
JP
N
2
N
N
N
Restar Corp
N/A
RESTAR CORP
N/A
32827.00000000
NS
621181.92000000
0.006354040379
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
N/A
1201205.00000000
NS
19266997.44000000
0.197081202447
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
MIROKU JYOHO SER
N/A
20512.00000000
NS
220638.25000000
0.002256898188
Long
EC
CORP
JP
N
2
N
N
N
Fudo Tetra Corp
N/A
FUDO TETRA CORP
N/A
16871.00000000
NS
249955.90000000
0.002556787038
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
KRAFTON INC
N/A
35784.00000000
NS
6158662.42000000
0.062996665618
Long
EC
CORP
KR
N
2
N
N
N
Tatsuta Electric Wire and Cable Co Ltd
353800Y3VD3S9K8KD177
TATSUTA ELEC WIR
N/A
36944.00000000
NS
166686.43000000
0.001705027581
Long
EC
CORP
JP
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
ASAHI GROUP HOLD
J02100113
555754.00000000
NS
19011764.48000000
0.194470436612
Long
EC
CORP
JP
N
2
N
N
N
Daiei Kankyo Co Ltd
N/A
DAIEI KANKYO CO
N/A
46400.00000000
NS
775461.17000000
0.007932155506
Long
EC
CORP
JP
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
KOREA ZINC CO
N/A
13220.00000000
NS
4403767.16000000
0.045045925287
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Energy & Systems Inc
N/A
TOKYO ENERGY
N/A
30510.00000000
NS
260682.37000000
0.002666507591
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
545777.00000000
NS
15494864.48000000
0.158496233416
Long
EC
CORP
JP
N
2
N
N
N
Tyro Payments Ltd
N/A
TYRO PAYMENTS LT
N/A
391472.00000000
NS
240217.17000000
0.002457170031
Long
EC
CORP
AU
N
2
N
N
N
Aida Engineering Ltd
N/A
AIDA ENGINEERING
N/A
104934.00000000
NS
594026.58000000
0.006076269695
Long
EC
CORP
JP
N
2
N
N
N
Insun ENT Co Ltd
N/A
INSUN ENT CO LTD
N/A
31364.00000000
NS
147703.49000000
0.001510851989
Long
EC
CORP
KR
N
2
N
N
N
Saizeriya Co Ltd
N/A
SAIZERIYA CO
N/A
29981.00000000
NS
1012381.16000000
0.010355598840
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
N/A
1128495.00000000
NS
26137110.49000000
0.267355262796
Long
EC
CORP
JP
N
2
N
N
N
NEC Capital Solutions Ltd
353800ZI7YB13OFXXR18
NEC CAPITAL SOLU
N/A
10266.00000000
NS
249650.16000000
0.002553659638
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
N/A
1489349.00000000
NS
30557139.70000000
0.312567531821
Long
EC
CORP
AU
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
MARUZEN SHOWA UN
N/A
19738.00000000
NS
590519.13000000
0.006040392156
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
UNITED URBAN
N/A
3565.00000000
NS
3415961.30000000
0.034941706024
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Co Ltd
353800PX0BWY7U1VKE72
FURUKAWA CO LTD
N/A
34147.00000000
NS
432854.79000000
0.004427651104
Long
EC
CORP
JP
N
2
N
N
N
Onward Holdings Co Ltd
N/A
ONWARD HOLDINGS
N/A
123059.00000000
NS
473688.10000000
0.004845333094
Long
EC
CORP
JP
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT HON TENG LTD
N/A
1269000.00000000
NS
363844.83000000
0.003721751498
Long
EC
CORP
HK
Y
2
N
N
N
Fujicco Co Ltd
N/A
FUJICCO CO LTD
J13965108
22701.00000000
NS
273318.85000000
0.002795765545
Long
EC
CORP
JP
N
2
N
N
N
m-up Holdings Inc
N/A
M-UP HOLDINGS IN
N/A
23400.00000000
NS
154598.21000000
0.001581377753
Long
EC
CORP
JP
N
2
N
N
N
GC Cell Corp
N/A
GC CELL CORP
N/A
9045.00000000
NS
250451.50000000
0.002561856507
Long
EC
CORP
KR
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
WORLEY LTD
N/A
455701.00000000
NS
4398972.98000000
0.044996885847
Long
EC
CORP
AU
N
2
N
N
N
Key Coffee Inc
N/A
KEY COFFEE INC
N/A
17722.00000000
NS
227719.33000000
0.002329330219
Long
EC
CORP
JP
N
2
N
N
N
Leo Lithium Ltd
984500LD0A57A68EZ677
LEO LITHIUM LTD
N/A
1077115.00000000
NS
352366.40000000
0.003604339183
Long
EC
CORP
AU
N
3
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY PERF JSAT HD
N/A
180830.00000000
NS
1064130.45000000
0.010884939871
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
CALBEE INC
N/A
86150.00000000
NS
1881650.70000000
0.019247315711
Long
EC
CORP
JP
N
2
N
N
N
Fuso Pharmaceutical Industries Ltd
N/A
FUSO PHARM IND
N/A
6867.00000000
NS
97364.78000000
0.000995939713
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
KANSAI ELEC PWR
N/A
888716.00000000
NS
13312447.77000000
0.136172396462
Long
EC
CORP
JP
N
2
N
N
N
Sourcenext Corp
N/A
SOURCENEXT CORP
N/A
119100.00000000
NS
135682.14000000
0.001387886170
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON
N/A
315813.00000000
NS
5195119.28000000
0.053140628567
Long
EC
CORP
JP
N
2
N
N
N
France Bed Holdings Co Ltd
353800EBNDTCYMRTFU33
FRANCE BED HOLDI
N/A
35898.00000000
NS
274946.40000000
0.002812413677
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
RENGO CO LTD
N/A
254426.00000000
NS
1907651.71000000
0.019513278808
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
345292.00000000
NS
7072893.87000000
0.072348295733
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Green Food/New
N/A
HYUNDAI GREEN FO
N/A
17445.00000000
NS
153222.70000000
0.001567307726
Long
EC
CORP
KR
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
WASHINGTON H. SO
Q85717108
296071.00000000
NS
6196053.14000000
0.063379133519
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
247548.00000000
NS
4923263.96000000
0.050359833400
Long
EC
CORP
JP
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
TAKEUCHI MFG CO
N/A
40841.00000000
NS
1549229.62000000
0.015846996260
Long
EC
CORP
JP
N
2
N
N
N
Tamron Co Ltd
N/A
TAMRON
N/A
16127.00000000
NS
749915.97000000
0.007670854867
Long
EC
CORP
JP
N
2
N
N
N
Dexus Industria REIT
N/A
DEXUS INDUSTRIA
N/A
365313.00000000
NS
686873.24000000
0.007025993774
Long
EC
CORP
AU
N
2
N
N
N
Maruwa Co Ltd/Aichi
3538009BXGIG8PFXNI29
MARUWA CO LTD
N/A
9762.00000000
NS
2057124.60000000
0.021042229907
Long
EC
CORP
JP
N
2
N
N
N
Superloop Ltd
529900A6RVCX545NWC88
SUPERLOOP LTD
N/A
482848.00000000
NS
418396.89000000
0.004279761931
Long
EC
CORP
AU
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
NITTO KOHKI CO
N/A
12950.00000000
NS
200143.46000000
0.002047257954
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
-217824.48000000
-0.00222811626
N/A
DFE
N/A
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
3591160.99000000
USD
527906699.00000000
JPY
2024-06-20
-217824.48000000
N
N
N
Ryobi Ltd
N/A
RYOBI LTD
N/A
31477.00000000
NS
546751.91000000
0.005592699339
Long
EC
CORP
JP
N
2
N
N
N
Kitanotatsujin Corp
N/A
KITANOTATSUJIN
N/A
62600.00000000
NS
71318.94000000
0.000729518052
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC CORP
N/A
1167540.00000000
NS
34581698.42000000
0.353734551972
Long
EC
CORP
JP
N
2
N
N
N
Hokuhoku Financial Group Inc
N/A
HOKUHOKU FINANCI
N/A
149405.00000000
NS
1832742.85000000
0.018747039635
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
NIPPON TELEGRAPH
J59396101
34373850.00000000
NS
37112138.91000000
0.379618307656
Long
EC
CORP
JP
N
2
N
N
N
FDK Corp
N/A
FDK CORP
N/A
14764.00000000
NS
70697.54000000
0.000723161781
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
CANON MARKETING
N/A
55389.00000000
NS
1521943.37000000
0.015567886503
Long
EC
CORP
JP
N
2
N
N
N
Hanjin Transportation Co Ltd
988400LO26A0RGCPTR73
HANJIN TRANSPRT
N/A
16755.00000000
NS
251552.09000000
0.002573114390
Long
EC
CORP
KR
N
2
N
N
N
Yamagata Bank Ltd/The
353800OXF3M14RULQG45
YAMAGATA BANK
N/A
35358.00000000
NS
263330.28000000
0.002693592937
Long
EC
CORP
JP
N
2
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
BOSS ENERGY LTD
N/A
471401.00000000
NS
1483698.40000000
0.015176680520
Long
EC
CORP
AU
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG ELECTRONICS
N/A
127281.00000000
NS
8477176.90000000
0.086712640203
Long
EC
CORP
KR
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
NIPPON SHOKUBAI
N/A
155408.00000000
NS
1477165.81000000
0.015109858967
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
SAMSONITE INTL
N/A
1585697.00000000
NS
5574783.17000000
0.057024192479
Long
EC
CORP
HK
Y
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
SMFG
N/A
1533188.00000000
NS
87090864.49000000
0.890848319742
Long
EC
CORP
JP
N
2
N
N
N
Japan Wool Textile Co Ltd/The
N/A
JAPAN WOOL TEXT
N/A
62300.00000000
NS
537829.88000000
0.005501436318
Long
EC
CORP
JP
N
2
N
N
N
Celltrion Inc
N/A
CELLTRION INC
N/A
205290.00000000
NS
27875169.19000000
0.285133782755
Long
EC
CORP
KR
N
2
N
N
N
Axial Retailing Inc
N/A
AXIAL RETAILING
N/A
63736.00000000
NS
425972.63000000
0.004357253816
Long
EC
CORP
JP
N
2
N
N
N
Valqua Ltd
N/A
VALQUA LTD
N/A
18831.00000000
NS
526358.63000000
0.005384097446
Long
EC
CORP
JP
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
TOKUYAMA CORP
N/A
86582.00000000
NS
1786542.17000000
0.018274455071
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
RICOH CO LTD
N/A
707604.00000000
NS
6104538.05000000
0.062443030006
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
ANSELL LTD
N/A
181180.00000000
NS
2978796.63000000
0.030469969361
Long
EC
CORP
AU
N
2
N
N
N
Joyful Honda Co Ltd
N/A
JOYFUL HONDA CO
N/A
69214.00000000
NS
984367.02000000
0.010069043531
Long
EC
CORP
JP
N
2
N
N
N
KNT-CT Holdings Co Ltd
N/A
KNT-CT HOLDINGS
N/A
17349.00000000
NS
138995.67000000
0.001421780112
Long
EC
CORP
JP
N
2
N
N
N
Imugene Ltd
N/A
IMUGENE LTD
N/A
8596525.00000000
NS
474893.12000000
0.004857659187
Long
EC
CORP
AU
N
2
N
N
RYODEN CORP
N/A
RYODEN CORP
N/A
15740.00000000
NS
263996.65000000
0.002700409204
Long
EC
CORP
JP
N
2
N
N
N
Service Stream Ltd
N/A
SERVICE STREAM L
N/A
665234.00000000
NS
547894.57000000
0.005604387554
Long
EC
CORP
AU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG INNOTEK CO LT
N/A
17374.00000000
NS
2761644.33000000
0.028248728790
Long
EC
CORP
KR
N
2
N
N
N
Fujitsu General Ltd
N/A
FUJITSU GENERAL
N/A
67040.00000000
NS
864770.44000000
0.008845695790
Long
EC
CORP
JP
N
2
N
N
N
Furuya Metal Co Ltd
N/A
FURUYA METAL CO
N/A
7200.00000000
NS
503611.13000000
0.005151414348
Long
EC
CORP
JP
N
2
N
N
N
Hansol Paper Co Ltd
9884007PEFQ0KJV96G21
HANSOL PAPER CO
N/A
20610.00000000
NS
160440.15000000
0.001641134680
Long
EC
CORP
KR
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-MART INC
N/A
96298.00000000
NS
1918089.48000000
0.019620046262
Long
EC
CORP
JP
N
2
N
N
N
Pack Corp/The
N/A
PACK CORP
N/A
15446.00000000
NS
358720.12000000
0.003669331083
Long
EC
CORP
JP
N
2
N
N
N
Sintokogio Ltd
N/A
SINTOKOGIO LTD
N/A
61578.00000000
NS
490175.96000000
0.005013986632
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
N/A
468012.00000000
NS
25383514.12000000
0.259646761292
Long
EC
CORP
KR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
SUMITOMO HEAVY
N/A
135403.00000000
NS
3773235.04000000
0.038596242155
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
NITORI HOLDINGS
J58214131
91537.00000000
NS
12250676.85000000
0.125311592110
Long
EC
CORP
JP
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO LTD
N/A
755528.00000000
NS
3763043.70000000
0.038491995422
Long
EC
CORP
AU
N
2
N
N
N
Caregen Co Ltd
N/A
CAREGEN CO LTD
N/A
18232.00000000
NS
287120.93000000
0.002936946366
Long
EC
CORP
KR
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY CORP
N/A
3159888.00000000
NS
7592048.01000000
0.077658698793
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
TOKYO SEIMITSU
J87903100
45421.00000000
NS
2955670.31000000
0.030233411331
Long
EC
CORP
JP
N
2
N
N
N
FP Corp
N/A
FP CORP
N/A
54786.00000000
NS
881527.35000000
0.009017101427
Long
EC
CORP
JP
N
2
N
N
N
HUB24 Ltd
N/A
HUB24 LTD
N/A
70142.00000000
NS
1802196.24000000
0.018434579810
Long
EC
CORP
AU
N
2
N
N
N
LOTTE Reit Co Ltd
N/A
LOTTE REIT CO LT
N/A
135321.00000000
NS
310330.49000000
0.003174355854
Long
EC
CORP
KR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
NOEVIR HOLDING C
J5877N108
19127.00000000
NS
632862.37000000
0.006473519148
Long
EC
CORP
JP
N
2
N
N
N
Genexine Inc
N/A
GENEXINE CO LTD
N/A
39179.00000000
NS
211746.50000000
0.002165944899
Long
EC
CORP
KR
N
2
N
N
N
San ju San Financial Group Inc
N/A
SAN JU SAN FINAN
N/A
26173.00000000
NS
345980.39000000
0.003539016989
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
N/A
1993743.00000000
NS
35521220.26000000
0.363344876286
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
3538002YOJO0IAM1PD28
LINTEC CORP
N/A
55467.00000000
NS
1105788.22000000
0.011311055224
Long
EC
CORP
JP
N
2
N
N
N
Kiwi Property Group Ltd
N/A
KIWI PROPERTY GR
N/A
1990800.00000000
NS
947888.56000000
0.009695907095
Long
EC
CORP
NZ
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION CORP
N/A
95557.00000000
NS
987180.13000000
0.010097818700
Long
EC
CORP
JP
N
2
N
N
N
Noritsu Koki Co Ltd
N/A
NORITSU KOKI CO
N/A
24705.00000000
NS
484720.20000000
0.004958179922
Long
EC
CORP
JP
N
2
N
N
N
Oyo Corp
N/A
OYO CORP
N/A
21602.00000000
NS
335747.50000000
0.003434345243
Long
EC
CORP
JP
N
2
N
N
N
Integral Diagnostics Ltd
N/A
INTEGRAL DIAGNOS
N/A
198768.00000000
NS
326988.23000000
0.003344747086
Long
EC
CORP
AU
N
2
N
N
N
Shindengen Electric Manufacturing Co Ltd
N/A
SHINDENGEN ELEC
N/A
7964.00000000
NS
149195.91000000
0.001526117882
Long
EC
CORP
JP
N
2
N
N
N
Ariake Japan Co Ltd
353800PBX8D0J0H60M72
ARIAKE JAPAN CO
N/A
21117.00000000
NS
688067.86000000
0.007038213485
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
JAPAN PETROLEUM
N/A
35537.00000000
NS
1499066.03000000
0.015333875278
Long
EC
CORP
JP
N
2
N
N
N
Ebase Co Ltd
N/A
EBASE CO LTD
N/A
33400.00000000
NS
142894.42000000
0.001461660240
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
HANWHA OCEAN CO
N/A
126920.00000000
NS
2922513.37000000
0.029894250566
Long
EC
CORP
KR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
NIPPON PAINT HOL
N/A
1235149.00000000
NS
7906206.39000000
0.080872209953
Long
EC
CORP
JP
N
2
N
N
N
UBE Corp
529900XMRZ2VNF3ZPS69
UBE CORP
N/A
118700.00000000
NS
2170035.45000000
0.022197189633
Long
EC
CORP
JP
N
2
N
N
N
Tosho Co Ltd
N/A
TOSHO CO LTD
J89981104
15231.00000000
NS
65722.83000000
0.000672275709
Long
EC
CORP
JP
N
2
N
N
N
ESR Kendall Square REIT Co Ltd
N/A
ESR KENDALL SQUA
N/A
162311.00000000
NS
539092.58000000
0.005514352416
Long
EC
CORP
KR
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
YASKAWA ELECTRIC
N/A
314020.00000000
NS
12938443.96000000
0.132346729238
Long
EC
CORP
JP
N
2
N
N
N
Eugene Technology Co Ltd
N/A
EUGENE TECHNOLOG
Y2347W100
15949.00000000
NS
606684.85000000
0.006205750538
Long
EC
CORP
KR
N
2
N
N
N
Tokyu REIT Inc
N/A
TOKYU REIT INC
N/A
1157.00000000
NS
1190470.85000000
0.012177269827
Long
EC
CORP
JP
N
2
N
N
N
Ubicom Holdings Inc
N/A
UBICOM HOLDINGS
N/A
5800.00000000
NS
42610.22000000
0.000435857918
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
133164.00000000
NS
5273837.39000000
0.053945832378
Long
EC
CORP
JP
N
2
N
N
N
Yuanta Securities Korea Co Ltd
549300RUX2WQHK226B73
YUANTA SECURITIE
N/A
97416.00000000
NS
195089.17000000
0.001995557861
Long
EC
CORP
KR
N
2
N
N
N
Samsung Pharmaceutical Co Ltd
N/A
SAMSUNG PHARMACE
N/A
96945.00000000
NS
119937.33000000
0.001226833256
Long
EC
CORP
KR
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
COSMOS PHARM
N/A
21226.00000000
NS
1952665.23000000
0.019973719968
Long
EC
CORP
JP
N
2
N
N
N
Namhae Chemical Corp
N/A
NAMHAE CHEMICAL
N/A
21157.00000000
NS
109338.63000000
0.001118419657
Long
EC
CORP
KR
N
2
N
N
N
Media Do Co Ltd
N/A
MEDIA DO CO LTD
N/A
7430.00000000
NS
63805.67000000
0.000652665170
Long
EC
CORP
JP
N
2
N
N
N
Cowell e Holdings Inc
N/A
COWELL
N/A
285000.00000000
NS
646597.30000000
0.006614013095
Long
EC
CORP
HK
N
2
N
N
Goldwin Inc
N/A
GOLDWIN INC
J17472101
43032.00000000
NS
2610170.10000000
0.026699306080
Long
EC
CORP
JP
N
2
N
N
N
KC Tech Co Ltd
N/A
KC TECH CO LTD
N/A
11245.00000000
NS
294827.68000000
0.003015778346
Long
EC
CORP
KR
N
2
N
N
N
Nagawa Co Ltd
N/A
NAGAWA CO LTD
N/A
12700.00000000
NS
593121.59000000
0.006067012595
Long
EC
CORP
JP
N
2
N
N
N
Kanaden Corp
N/A
KANADEN CORP
N/A
16616.00000000
NS
164006.88000000
0.001677618592
Long
EC
CORP
JP
N
2
N
N
N
Geo Holdings Corp
N/A
GEO HD CORP
N/A
29064.00000000
NS
365537.78000000
0.003739068604
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC HONG KONG
N/A
4410759.00000000
NS
13519386.53000000
0.138289163217
Long
EC
CORP
HK
N
2
N
N
N
LX Hausys Ltd
N/A
LX HAUSYS LTD
N/A
7559.00000000
NS
235029.21000000
0.002404102635
Long
EC
CORP
KR
N
2
N
N
N
Alteogen Inc
N/A
ALTEOGEN INC
N/A
41357.00000000
NS
5268648.82000000
0.053892758742
Long
EC
CORP
KR
N
2
N
N
N
Taihei Dengyo Kaisha Ltd
N/A
TAIHEI DENGYO
N/A
19330.00000000
NS
544066.62000000
0.005565231635
Long
EC
CORP
JP
N
2
N
N
N
Fujimi Inc
N/A
FUJIMI INC
N/A
69030.00000000
NS
1497241.91000000
0.015315216441
Long
EC
CORP
JP
N
2
N
N
N
gremz Inc
N/A
GREMZ INC
N/A
17300.00000000
NS
232855.39000000
0.002381866733
Long
EC
CORP
JP
N
2
N
N
N
Enplus Co Ltd
N/A
ENPLUS CO LTD
N/A
86494.00000000
NS
224380.22000000
0.002295174621
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
MITSUB ELEC CORP
N/A
2376914.00000000
NS
41429436.39000000
0.423779738690
Long
EC
CORP
JP
N
2
N
N
N
Ai Holdings Corp
N/A
AI HOLDINGS CORP
J0060P101
45636.00000000
NS
701908.00000000
0.007179783621
Long
EC
CORP
JP
N
2
N
N
N
Namyang Dairy Products Co Ltd
N/A
NAMYANG DAIRY
N/A
582.00000000
NS
217142.45000000
0.002221139815
Long
EC
CORP
KR
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
SINGAPORE POST
N/A
1759429.00000000
NS
579271.75000000
0.005925343239
Long
EC
CORP
SG
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K WAH INTL HLDGS
N/A
1411843.00000000
NS
328676.59000000
0.003362017240
Long
EC
CORP
HK
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SMARTONE TELECOM
N/A
434735.00000000
NS
202437.23000000
0.002070720818
Long
EC
CORP
HK
N
2
N
N
N
Round One Corp
N/A
ROUND ONE CORP
N/A
212303.00000000
NS
932588.51000000
0.009539403610
Long
EC
CORP
JP
N
2
N
N
N
ESPEC Corp
N/A
ESPEC CORP
N/A
21112.00000000
NS
394403.81000000
0.004034337855
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
SUNDRUG CO LTD
J78089109
79893.00000000
NS
2319869.86000000
0.023729838702
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
MITSUBISHI HC CA
J4706D100
980429.00000000
NS
6349300.06000000
0.064946688990
Long
EC
CORP
JP
N
2
N
N
N
AVZ Minerals Ltd
5299001S9IIZ7Y6CKB92
AVZ MINERALS LTD
N/A
2673048.00000000
NS
337662.17000000
0.003453930312
Long
EC
CORP
AU
N
3
N
N
N
One REIT Inc
N/A
ONE REIT INC
N/A
305.00000000
NS
513490.13000000
0.005252466170
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
REGION RE LTD
N/A
1420866.00000000
NS
1991845.40000000
0.020374492068
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
N/A
1008924.00000000
NS
47107768.38000000
0.481863127135
Long
EP
CORP
KR
N
2
N
N
N
Netwealth Group Ltd
N/A
NETWEALTH GROUP
N/A
103528.00000000
NS
1303057.33000000
0.013328911588
Long
EC
CORP
AU
N
2
N
N
N
MTI Ltd
N/A
MTI LTD
N/A
32978.00000000
NS
157432.21000000
0.001610366604
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
N/A
1018520.00000000
NS
3842778.13000000
0.039307595122
Long
EC
CORP
AU
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM SECS
N/A
15575.00000000
NS
1479054.95000000
0.015129182891
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Electron Device Ltd
N/A
TOKYO ELECTRON
N/A
22516.00000000
NS
808451.69000000
0.008269613969
Long
EC
CORP
JP
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
KAGA ELECTRONICS
N/A
21518.00000000
NS
847675.87000000
0.008670836245
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
DAIWA INDUSTRIES
N/A
34777.00000000
NS
353334.68000000
0.003614243673
Long
EC
CORP
JP
N
2
N
N
N
Canon Electronics Inc
N/A
CANON ELECTRONIC
N/A
21516.00000000
NS
307085.47000000
0.003141162699
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS
N/A
126926.00000000
NS
2310079.72000000
0.023629695824
Long
EC
CORP
KR
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG
N/A
3080286.00000000
NS
1396675.23000000
0.014286524644
Long
EC
CORP
HK
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
MCDONALD'S HOLDI
N/A
103800.00000000
NS
4566025.27000000
0.046705655794
Long
EC
CORP
JP
N
2
N
N
N
Cuckoo Homesys Co Ltd
N/A
CUCKOO HOMESYS C
N/A
6811.00000000
NS
113672.27000000
0.001162748255
Long
EC
CORP
KR
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
TOKYOTOKEIBA
N/A
18730.00000000
NS
516281.54000000
0.005281019371
Long
EC
CORP
JP
N
2
N
N
Topy Industries Ltd
N/A
TOPY INDS LTD
N/A
20118.00000000
NS
341209.95000000
0.003490220385
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka REIT Corp
N/A
FUKUOKA REIT COR
N/A
908.00000000
NS
975290.53000000
0.009976200546
Long
EC
CORP
JP
N
2
N
N
N
Shinmaywa Industries Ltd
N/A
SHINMAYWA INDS
N/A
63829.00000000
NS
486645.93000000
0.004977878122
Long
EC
CORP
JP
N
2
N
N
N
Nick Scali Ltd
N/A
NICK SCALI LTD
N/A
52652.00000000
NS
527865.73000000
0.005399513500
Long
EC
CORP
AU
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
SAMSUNG BIOLOGIC
N/A
21719.00000000
NS
12207321.13000000
0.124868108508
Long
EC
CORP
KR
Y
2
N
N
N
Daeduck Electronics Co Ltd / New
N/A
DAEDUCK ELECTRONICS CO LTD /NEW
N/A
39208.00000000
NS
650573.26000000
0.006654683001
Long
EC
CORP
KR
N
2
N
N
N
Tonami Holdings Co Ltd
N/A
TONAMI HOLDINGS
N/A
8569.00000000
NS
261048.90000000
0.002670256809
Long
EC
CORP
JP
N
2
N
N
N
House Foods Group Inc
N/A
HOUSE FOODS GROU
N/A
84754.00000000
NS
1669892.01000000
0.017081246121
Long
EC
CORP
JP
N
2
N
N
N
Regis Healthcare Ltd
N/A
REGIS HEALTHCARE
N/A
143080.00000000
NS
364092.45000000
0.003724284392
Long
EC
CORP
AU
N
2
N
N
N
Link Administration Holdings Ltd
N/A
LINK ADMINISTRAT
N/A
621554.00000000
NS
896986.21000000
0.009175229373
Long
EC
CORP
AU
N
2
N
N
N
Chuo Spring Co Ltd
N/A
CHUO SPRING CO
N/A
15928.00000000
NS
108635.06000000
0.001111222873
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR CORP
Y6146T101
1755686.00000000
NS
5769950.60000000
0.059020550859
Long
EC
CORP
HK
N
2
N
N
N
COLOPL Inc
N/A
COLOPL INC
N/A
68882.00000000
NS
266220.64000000
0.002723158292
Long
EC
CORP
JP
N
2
N
N
N
Asahi Co Ltd
N/A
ASAHI
N/A
12343.00000000
NS
111927.82000000
0.001144904358
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
PANASONIC HOLDIN
N/A
2608935.00000000
NS
22771957.78000000
0.232933275428
Long
EC
CORP
JP
N
2
N
N
N
Toa Corp/Hyogo
N/A
TOA CORP
N/A
31897.00000000
NS
232460.53000000
0.002377827729
Long
EC
CORP
JP
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
EVOLUTION MINING
N/A
2270691.00000000
NS
5855617.56000000
0.059896834127
Long
EC
CORP
AU
N
2
N
N
N
Itoki Corp
N/A
ITOKI CORP
N/A
46300.00000000
NS
553109.35000000
0.005657729291
Long
EC
CORP
JP
N
2
N
N
N
Goodman Property Trust
N/A
GOODMAN PROPERTY
N/A
1313344.00000000
NS
1761421.91000000
0.018017501124
Long
EC
CORP
NZ
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR JAPAN HOLDING
N/A
10000.00000000
NS
75643.58000000
0.000773754589
Long
EC
CORP
JP
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
BREVILLE GROUP L
N/A
171027.00000000
NS
2815915.46000000
0.028803865603
Long
EC
CORP
AU
N
2
N
N
N
DKS Co Ltd
N/A
DKS CO LTD
N/A
10000.00000000
NS
207380.69000000
0.002121287236
Long
EC
CORP
JP
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HOMECO DAILY NEE
N/A
2122510.00000000
NS
1664123.71000000
0.017022242454
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
MAPLETREE LOG TR
N/A
4267672.00000000
NS
4187874.14000000
0.042837565831
Long
EC
CORP
SG
N
2
N
N
N
Kanagawa Chuo Kotsu Co Ltd
N/A
KANAGAWA CHUO KO
N/A
7270.00000000
NS
141435.72000000
0.001446739267
Long
EC
CORP
JP
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
SAMSUNG SDI CO-P
N/A
1460.00000000
NS
255182.13000000
0.002610245897
Long
EP
CORP
KR
N
2
N
N
N
Nippon Thompson Co Ltd
353800F1TL8X5AMTY686
NIPPON THOMPSON
N/A
72394.00000000
NS
299989.23000000
0.003068575596
Long
EC
CORP
JP
N
2
N
N
N
Kansai Food Market Ltd
N/A
KANSAI FOOD MARK
N/A
18112.00000000
NS
224514.56000000
0.002296548779
Long
EC
CORP
JP
N
2
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
MITSUI E&S CO LT
N/A
112757.00000000
NS
1222359.70000000
0.012503459361
Long
EC
CORP
JP
N
2
N
N
Genki Sushi Co Ltd
N/A
GENKI SUSHI CO
N/A
12093.00000000
NS
227137.54000000
0.002323379117
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML INC
N/A
22003.00000000
NS
406414.78000000
0.004157197497
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
JARDINE MATHESON
N/A
241952.00000000
NS
USD
9259291.33000000
0.094712851590
Long
EC
CORP
SG
N
2
N
N
N
EVT Ltd
N/A
EVT LTD
N/A
130373.00000000
NS
997794.66000000
0.010206394224
Long
EC
CORP
AU
N
2
N
N
N
Hirogin Holdings Inc
N/A
HIROGIN HOLDINGS
N/A
334926.00000000
NS
2410249.98000000
0.024654332660
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
TOKYO ELECTRON
N/A
537752.00000000
NS
117953609.48000000
1.206541873571
Long
EC
CORP
JP
N
2
N
N
N
Maxvalu Tokai Co Ltd
N/A
MAXVALU TOKAI CO
N/A
8000.00000000
NS
156865.13000000
0.001604565970
Long
EC
CORP
JP
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
OKINAWA CELLULAR
N/A
28756.00000000
NS
617879.35000000
0.006320258548
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
HITACHI CONST MA
N/A
128037.00000000
NS
3657028.78000000
0.037407573836
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
DAI NIPPON PRINT
N/A
292980.00000000
NS
8533366.29000000
0.087287398807
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
MITSUBISHI SHOKU
N/A
21135.00000000
NS
749412.31000000
0.007665702953
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI
N/A
498499.00000000
NS
9337054.87000000
0.095508291150
Long
EC
CORP
JP
N
2
N
N
N
Snow Peak Inc
N/A
SNOW PEAK INC
N/A
26966.00000000
NS
211864.26000000
0.002167149460
Long
EC
CORP
JP
N
2
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
HULIC CO LTD
N/A
506041.00000000
NS
4662992.87000000
0.047697532772
Long
EC
CORP
JP
N
2
N
N
N
Awa Bank Ltd/The
353800YH8XWV0XAHXR13
AWA BANK LTD
N/A
45223.00000000
NS
770514.35000000
0.007881554719
Long
EC
CORP
JP
N
2
N
N
N
Furukawa Electric Co Ltd
353800TJR1DQ3P1QR918
FURUKAWA ELECT
N/A
75473.00000000
NS
1615942.56000000
0.016529399757
Long
EC
CORP
JP
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
AKATSUKI INC
N/A
18300.00000000
NS
267027.79000000
0.002731414591
Long
EC
CORP
JP
N
2
N
N
N
Onoken Co Ltd
353800HJJJZ8VMSWL025
ONOKEN CO LTD
N/A
19930.00000000
NS
233168.19000000
0.002385066349
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Electric Railway Co Ltd
N/A
SANYO ELECT RAIL
N/A
23223.00000000
NS
306104.84000000
0.003131131881
Long
EC
CORP
JP
N
2
N
N
N
Chalice Mining Ltd
5299008IXHWMQDOE1437
CHALICE MINING L
N/A
412406.00000000
NS
314292.45000000
0.003214882555
Long
EC
CORP
AU
N
2
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CKH HOLDINGS
G21765105
3257559.00000000
NS
15821222.87000000
0.161834537899
Long
EC
CORP
HK
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR CORP
N/A
39569.00000000
NS
1085473.61000000
0.011103258042
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
SOUTH32 LTD
N/A
5571152.00000000
NS
12710476.43000000
0.130014860193
Long
EC
CORP
AU
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TECHNOPRO HOLDIN
N/A
130323.00000000
NS
2219842.98000000
0.022706668493
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
HITACHI ZOSEN
N/A
201034.00000000
NS
1555980.50000000
0.015916050691
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
CASIO COMPUTER
N/A
247860.00000000
NS
2064989.64000000
0.021122681028
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
N/A
55081.00000000
NS
1353207.37000000
0.013841893967
Long
EC
CORP
JP
N
2
N
N
Kurabo Industries Ltd
N/A
KURABO INDS
N/A
18904.00000000
NS
444833.64000000
0.004550182192
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
SM TRUST HD
N/A
870072.00000000
NS
18293107.64000000
0.187119329901
Long
EC
CORP
JP
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
NAKANISHI INC
N/A
84834.00000000
NS
1303212.33000000
0.013330497076
Long
EC
CORP
JP
N
2
N
N
N
Inscobee Inc
N/A
INSCOBEE INC
N/A
103073.00000000
NS
90869.69000000
0.000929501746
Long
EC
CORP
KR
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
KEISEI ELEC RAIL
N/A
168852.00000000
NS
6290230.36000000
0.064342467833
Long
EC
CORP
JP
N
2
N
N
N
CMG Pharmaceutical Co Ltd
N/A
CMG PHARMACEUTIC
N/A
190800.00000000
NS
290291.55000000
0.002969378488
Long
EC
CORP
KR
N
2
N
N
N
Kameda Seika Co Ltd
N/A
KAMEDA SEIKA CO
N/A
15138.00000000
NS
398613.57000000
0.004077399290
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
I-SENS INC
N/A
21550.00000000
NS
304172.00000000
0.003111360952
Long
EC
CORP
KR
N
2
N
N
N
Mori Trust Reit Inc
N/A
MORI TRUST REIT
N/A
3112.00000000
NS
1443861.84000000
0.014769194239
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
899126.41000000
0.009197121377
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3000000000.00000000
JPY
20069198.60000000
USD
2024-06-20
899126.41000000
N
N
N
CJ Freshway Corp
N/A
CJ FRESHWAY CORP
N/A
5910.00000000
NS
97576.76000000
0.000998108047
Long
EC
CORP
KR
N
2
N
N
N
LX Holdings Corp
N/A
LX HOLDINGS CORP
N/A
49338.00000000
NS
248451.50000000
0.002541398602
Long
EC
CORP
KR
N
2
N
N
N
Tv Tokyo Holdings Corp
N/A
TV TOKYO HD
N/A
5674.00000000
NS
106377.46000000
0.001088129989
Long
EC
CORP
JP
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
MATSUDA SANGYO
N/A
13643.00000000
NS
237455.21000000
0.002428918074
Long
EC
CORP
JP
N
2
N
N
N
Aiful Corp
5299005WK14QZ676ZY35
AIFUL CORP
N/A
359642.00000000
NS
1044663.24000000
0.010685810704
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTAT
N/A
1325559.00000000
NS
24290478.10000000
0.248466147716
Long
EC
CORP
JP
N
2
N
N
N
Creative & Innovative System
N/A
CREATIVE & INNOV
N/A
66155.00000000
NS
543051.81000000
0.005554851192
Long
EC
CORP
KR
N
2
N
N
N
Arata Corp
N/A
ARATA CORP
N/A
33898.00000000
NS
751044.08000000
0.007682394251
Long
EC
CORP
JP
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C CO LTD
N/A
41511.00000000
NS
1112788.19000000
0.011382657585
Long
EC
CORP
KR
N
2
N
N
N
Australian Ethical Investment Ltd
261700TW5OWRLEFOCX59
AUST ETHICAL INV
N/A
130340.00000000
NS
393792.48000000
0.004028084589
Long
EC
CORP
AU
N
2
N
N
N
ISU Specialty Chemical
N/A
ISU SPECIALTY CH
N/A
4536.00000000
NS
1112974.90000000
0.011384567432
Long
EC
CORP
KR
N
3
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
NIPPON DENSETSU
N/A
41038.00000000
NS
563266.05000000
0.005761621694
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
TOKYO CENTURY CO
J8671Q103
301932.00000000
NS
3005227.53000000
0.030740329783
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
HANWHA INVESTMEN
N/A
135832.00000000
NS
330346.47000000
0.003379098364
Long
EC
CORP
KR
N
2
N
N
N
H2O Retailing Corp
N/A
H2O RETAILING
N/A
95400.00000000
NS
1077947.78000000
0.011026276684
Long
EC
CORP
JP
N
2
N
N
N
Nippon Soda Co Ltd
N/A
NIPPON SODA CO
N/A
30972.00000000
NS
1136165.46000000
0.011621782570
Long
EC
CORP
JP
N
2
N
N
N
Hochiki Corp
N/A
HOCHIKI CORP
N/A
19100.00000000
NS
293484.72000000
0.003002041272
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB FINANCIAL GR
N/A
180669.00000000
NS
1103588.15000000
0.011288550812
Long
EC
CORP
KR
N
2
N
N
N
Insource Co Ltd
N/A
INSOURCE CO LTD
N/A
46200.00000000
NS
224477.07000000
0.002296165295
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
MIURA CO LTD
N/A
115143.00000000
NS
1811574.88000000
0.018530513474
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
MEDIPAL HD
N/A
231451.00000000
NS
3629855.20000000
0.037129616576
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
SANKYO CO/
N/A
216290.00000000
NS
2349345.70000000
0.024031345670
Long
EC
CORP
JP
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGEXN CO LTD
N/A
56500.00000000
NS
189347.01000000
0.001936821579
Long
EC
CORP
JP
N
2
N
N
N
Toenec Corp
N/A
TOENEC CORP
N/A
10268.00000000
NS
351538.64000000
0.003595872065
Long
EC
CORP
JP
N
2
N
N
N
euglena Co Ltd
529900OW9QKWU8LU7D52
EUGLENA CO LTD
N/A
112708.00000000
NS
370051.36000000
0.003785237799
Long
EC
CORP
JP
N
2
N
N
Ahnlab Inc
N/A
AHNLAB INC
N/A
6702.00000000
NS
306507.82000000
0.003135253944
Long
EC
CORP
KR
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
MERCARI INC
N/A
138023.00000000
NS
1595942.26000000
0.016324817637
Long
EC
CORP
JP
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
ASICS CORP
N/A
209305.00000000
NS
8971301.87000000
0.091767021071
Long
EC
CORP
JP
N
2
N
N
N
Premium Group Co Ltd
N/A
PREMIUM GROUP CO
N/A
44100.00000000
NS
619023.68000000
0.006331963845
Long
EC
CORP
JP
N
2
N
N
N
Nippon Fine Chemical Co Ltd
N/A
NIPPON FINE CHEM
N/A
16000.00000000
NS
245882.15000000
0.002515116843
Long
EC
CORP
JP
N
2
N
N
N
Cromwell Property Group
N/A
CROMWELL PROPERT
N/A
1682154.00000000
NS
436952.10000000
0.004469562294
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin REIT Inc
N/A
HANKYU HANSHIN R
N/A
859.00000000
NS
768926.07000000
0.007865308278
Long
EC
CORP
JP
N
2
N
N
N
Deterra Royalties Ltd
N/A
DETERRA ROYALTIE
N/A
512971.00000000
NS
1623757.85000000
0.016609341987
Long
EC
CORP
AU
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
423714.00000000
NS
6606271.94000000
0.067575242156
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX CORP
N/A
1421811.00000000
NS
29097945.41000000
0.297641502679
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
NIPPON SANSO HOL
N/A
219932.00000000
NS
6532508.81000000
0.066820722600
Long
EC
CORP
JP
N
2
N
N
N
Enzychem Lifesciences Corp
N/A
ENZYCHEM LIFESCI
N/A
78426.00000000
NS
111215.47000000
0.001137617764
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
196823.30000000
0.002013296194
Long
EC
CORP
KR
N
2
N
N
N
Advanced Nano Products Co Ltd
N/A
ADVANCED NANO PR
N/A
9346.00000000
NS
781069.14000000
0.007989519165
Long
EC
CORP
KR
N
2
N
N
N
PWR Holdings Ltd
N/A
PWR HOLDINGS LTD
N/A
81829.00000000
NS
619440.50000000
0.006336227477
Long
EC
CORP
AU
N
2
N
N
N
Chubu Steel Plate Co Ltd
N/A
CHUBU STEEL PLAT
N/A
20300.00000000
NS
298184.61000000
0.003050116224
Long
EC
CORP
JP
N
2
N
N
N
Iyogin Holdings Inc
N/A
IYOGIN HOLDINGS
N/A
317825.00000000
NS
2425579.61000000
0.024811138718
Long
EC
CORP
JP
N
2
N
N
N
Foosung Co Ltd
N/A
FOOSUNG CO LTD
N/A
73118.00000000
NS
406862.03000000
0.004161772396
Long
EC
CORP
KR
N
2
N
N
N
JSB Co Ltd
35380022ZQMJUL3XRB84
JSB CO LTD
N/A
14600.00000000
NS
270756.01000000
0.002769550376
Long
EC
CORP
JP
N
2
N
N
N
Il Dong Pharmaceutical Co Ltd
N/A
IL DONG PHARMACE
N/A
20038.00000000
NS
223933.96000000
0.002290609849
Long
EC
CORP
KR
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
TAKASHIMAYA CO
N/A
161157.00000000
NS
2284448.46000000
0.023367514882
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CKI HOLDINGS
G2178K100
718313.00000000
NS
4057849.00000000
0.041507544845
Long
EC
CORP
HK
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
MAPLETREE INDUST
N/A
2399821.00000000
NS
3973708.37000000
0.040646874333
Long
EC
CORP
SG
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
SEKISUI KASEI
N/A
30382.00000000
NS
95469.01000000
0.000976547972
Long
EC
CORP
JP
N
2
N
N
N
Vicinity Ltd
N/A
VICINITY CENTRES
N/A
4607598.00000000
NS
5642321.61000000
0.057715039977
Long
EC
CORP
AU
N
2
N
N
N
TPR Co Ltd
N/A
TPR CO LTD
N/A
34872.00000000
NS
515345.28000000
0.005271442412
Long
EC
CORP
JP
N
2
N
N
N
ESR-LOGOS REIT
5493008PFX3JN1RMMD48
ESR-LOGOS REIT
N/A
7555335.00000000
NS
1604068.94000000
0.016407945061
Long
EC
CORP
SG
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
HANMI SEMICON
N/A
53830.00000000
NS
5126049.09000000
0.052434112871
Long
EC
CORP
KR
N
2
N
N
N
Takuma Co Ltd
N/A
TAKUMA CO
N/A
88652.00000000
NS
1109369.40000000
0.011347686944
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CYBERAGENT INC
N/A
513412.00000000
NS
3198846.11000000
0.032720845049
Long
EC
CORP
JP
N
2
N
N
N
Fadu Inc
N/A
FADU INC
N/A
35469.00000000
NS
481921.94000000
0.004929556653
Long
EC
CORP
KR
N
2
N
N
N
Strike Co Ltd
N/A
STRIKE CO LTD
N/A
16730.00000000
NS
467760.23000000
0.004784697193
Long
EC
CORP
JP
N
2
N
N
N
Wildcat Resources Ltd
N/A
WILDCAT RESOURCE
N/A
1139021.00000000
NS
375019.26000000
0.003836054213
Long
EC
CORP
AU
N
2
N
N
JBCC Holdings Inc
N/A
JBCC HOLDINGS IN
N/A
17000.00000000
NS
359503.46000000
0.003677343831
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
HANWHA CORP
N/A
54384.00000000
NS
1067244.85000000
0.010916796921
Long
EC
CORP
KR
N
2
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
HANG LUNG GROUP
N/A
1063920.00000000
NS
1262477.42000000
0.012913821614
Long
EC
CORP
HK
N
2
N
N
N
Tri Chemical Laboratories Inc
353800S3OPTEAPIHHJ16
TRI CHEMICAL LAB
N/A
31100.00000000
NS
865121.24000000
0.008849284107
Long
EC
CORP
JP
N
2
N
N
N
Inui Global Logistics Co Ltd
353800YCG0HC4CSTYR51
INUI GLOBAL LOGI
N/A
13803.00000000
NS
96344.32000000
0.000985501477
Long
EC
CORP
JP
N
2
N
N
N
S&S Tech Corp
N/A
S&S TECH CORP
N/A
18811.00000000
NS
565445.88000000
0.005783919071
Long
EC
CORP
KR
N
2
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
HELIA GROUP LTD
N/A
359186.00000000
NS
921938.79000000
0.009430468129
Long
EC
CORP
AU
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
NIKON CORP
654111103
372204.00000000
NS
3848338.08000000
0.039364467587
Long
EC
CORP
JP
N
2
N
N
N
Tenma Corp
N/A
TENMA CORP
N/A
23334.00000000
NS
333521.80000000
0.003411578664
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
RAMSAY HEALTH
Q7982Y104
212664.00000000
NS
7128543.47000000
0.072917532850
Long
EC
CORP
AU
N
2
N
N
N
Peptron Inc
N/A
PEPTRON INC
N/A
21862.00000000
NS
453829.91000000
0.004642204611
Long
EC
CORP
KR
N
2
N
N
N
Handsome Co Ltd
N/A
HANDSOME CO LTD
N/A
15955.00000000
NS
225909.01000000
0.002310812542
Long
EC
CORP
KR
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
MAZDA MOTOR
N/A
693532.00000000
NS
7850418.26000000
0.080301555819
Long
EC
CORP
JP
N
2
N
N
N
MEC Co Ltd
N/A
MEC CO LTD
N/A
15946.00000000
NS
418319.70000000
0.004278972358
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
NIPPON PROLOGIS
N/A
3018.00000000
NS
5207880.36000000
0.053271161048
Long
EC
CORP
JP
N
2
N
N
N
Marvelous Inc
N/A
MARVELOUS INC
N/A
33169.00000000
NS
141912.62000000
0.001451617455
Long
EC
CORP
JP
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD HYUNDAI INFRA
N/A
174403.00000000
NS
1037568.88000000
0.010613242832
Long
EC
CORP
KR
N
2
N
N
N
Hutchison Telecommunications Hong Kong Holdings Ltd
N/A
HUTCHTEL HK
N/A
1248301.00000000
NS
164203.75000000
0.001679632366
Long
EC
CORP
HK
N
2
N
N
N
Convoy Global Holdings Ltd
N/A
CONVOY GLOBAL HO
N/A
10860141.00000000
NS
13.88000000
0.000000141977
Long
EC
CORP
HK
N
3
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
JAPAN LOGISTICS
N/A
1070.00000000
NS
1907832.36000000
0.019515126669
Long
EC
CORP
JP
N
2
N
N
N
Solid Inc
N/A
SOLID INC
N/A
59157.00000000
NS
246368.85000000
0.002520095274
Long
EC
CORP
KR
N
2
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
HANA TOUR SVS
N/A
12633.00000000
NS
565005.81000000
0.005779417616
Long
EC
CORP
KR
N
2
N
N
N
Max Co Ltd
N/A
MAX CO LTD
N/A
40018.00000000
NS
892988.18000000
0.009134333714
Long
EC
CORP
JP
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
TAKARA HOLDINGS
N/A
212479.00000000
NS
1395861.98000000
0.014278205949
Long
EC
CORP
JP
N
2
N
N
N
Tsurumi Manufacturing Co Ltd
35380026XBX2I2OGQE92
TSURUMI MFG CO
N/A
25904.00000000
NS
585345.55000000
0.005987471851
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
2176220.00000000
NS
33618553.58000000
0.343882589112
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
287453.11600000
NS
USD
28742437.07000000
0.294005024741
Long
STIV
CORP
US
N
1
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
MURATA MFG CO
N/A
2060137.00000000
NS
37643149.22000000
0.385049986916
Long
EC
CORP
JP
N
2
N
N
N
SBS Holdings Inc
N/A
SBS HOLDINGS INC
N/A
19400.00000000
NS
334409.01000000
0.003420653893
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
HINO MOTORS LTD
433406105
329056.00000000
NS
960570.33000000
0.009825628319
Long
EC
CORP
JP
N
2
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
REGIS RESOURCES
N/A
863879.00000000
NS
1216840.32000000
0.012447001884
Long
EC
CORP
AU
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG ENERGY SOLUTI
N/A
49051.00000000
NS
13646907.08000000
0.139593564871
Long
EC
CORP
KR
N
2
N
N
N
TKG Huchems Co Ltd
N/A
TKG HUCHEMS
N/A
23711.00000000
NS
338314.70000000
0.003460605010
Long
EC
CORP
KR
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
KOEI TECMO HOLDI
J8239A103
175486.00000000
NS
1632258.69000000
0.016696296676
Long
EC
CORP
JP
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
TRANSCOSMOS INC
N/A
30577.00000000
NS
660989.46000000
0.006761229817
Long
EC
CORP
JP
N
2
N
N
N
Hosokawa Micron Corp
N/A
HOSOKAWA MICRON
N/A
12842.00000000
NS
358946.34000000
0.003671645077
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CAPITALAND ASCOT
N/A
3028033.00000000
NS
2011194.65000000
0.020572414628
Long
EC
CORP
SG
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
SQUARE ENIX HD
N/A
93454.00000000
NS
3378093.06000000
0.034554353594
Long
EC
CORP
JP
N
2
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
TECHNOLOGY ONE
Q89275103
360514.00000000
NS
3733918.48000000
0.038194074928
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
JPY/USD FWD 20240620
N/A
1.00000000
NC
-2393523.57000000
-0.02448323900
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
34446773.36000000
USD
5016139136.00000000
JPY
2024-06-20
-2393523.57000000
N
N
N
Digital Core REIT Management Pte Ltd
549300IIGO612K0POE26
DIGITAL CORE REI
N/A
863200.00000000
NS
USD
525664.63000000
0.005376998553
Long
EC
CORP
SG
N
2
N
N
N
Liontown Resources Ltd
529900LT0V2IEL7WZY56
LIONTOWN RESOURC
N/A
1886822.00000000
NS
1480728.07000000
0.015146297156
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
SUMITOMO WAREHOU
N/A
59336.00000000
NS
982605.90000000
0.010051029118
Long
EC
CORP
JP
N
2
N
N
N
Idec Corp/Japan
N/A
IDEC CORP
N/A
30979.00000000
NS
546815.05000000
0.005593345195
Long
EC
CORP
JP
N
2
N
N
N
Maeil Dairies Co Ltd
988400Q3WG3B93I21326
MAEIL DAIRIES CO
N/A
3566.00000000
NS
104717.96000000
0.001071155043
Long
EC
CORP
KR
N
2
N
N
N
CJ Corp
N/A
CJ CORP
N/A
15295.00000000
NS
1402600.70000000
0.014347135996
Long
EC
CORP
KR
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
TOHO CO LTD
N/A
134399.00000000
NS
4502681.52000000
0.046057715581
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
AUD/USD FWD 20240620
N/A
1.00000000
NC
33197.10000000
0.000339571560
N/A
DFE
N/A
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
2283649.49000000
AUD
1514797.00000000
USD
2024-06-20
33197.10000000
N
N
N
HMM Co Ltd
N/A
HMM CO LTD
N/A
357572.00000000
NS
4082444.66000000
0.041759132683
Long
EC
CORP
KR
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
2376030.00000000
NS
8695564.43000000
0.088946515883
Long
EC
CORP
JP
N
2
N
N
N
Dai-Dan Co Ltd
N/A
DAI-DAN CO LTD
N/A
33638.00000000
NS
596092.68000000
0.006097403734
Long
EC
CORP
JP
N
2
N
N
N
Megaport Ltd
894500C1KRF5V774HH90
MEGAPORT LTD
N/A
182079.00000000
NS
1559051.15000000
0.015947460224
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC HOLDINGS COR
N/A
258914.00000000
NS
2495716.10000000
0.025528561546
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
SUNCORP GROUP LT
N/A
1552094.00000000
NS
16577006.92000000
0.169565417079
Long
EC
CORP
AU
N
2
N
N
N
Cedar Woods Properties Ltd
N/A
CEDAR WOODS PROP
N/A
85076.00000000
NS
261436.56000000
0.002674222165
Long
EC
CORP
AU
N
2
N
N
N
Esprit Holdings Ltd
529900Y9K70J2INEUB08
ESPRIT HLDGS
N/A
1064295.00000000
NS
31007.51000000
0.000317174348
Long
EC
CORP
HK
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
TREASURY WINE ES
N/A
987202.00000000
NS
7655954.28000000
0.078312392996
Long
EC
CORP
AU
N
2
N
N
N
Beijing Tong Ren Tang Chinese Medicine Co Ltd
N/A
TONGRENTANGCM
N/A
277000.00000000
NS
337139.17000000
0.003448580570
Long
EC
CORP
HK
N
2
N
N
N
Chunbo Co Ltd
N/A
CHUNBO CO LTD
N/A
4924.00000000
NS
273702.14000000
0.002799686200
Long
EC
CORP
KR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF RETAIL CO LT
N/A
10024.00000000
NS
945019.69000000
0.009666561560
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
NINE ENTERTAINME
N/A
1705493.00000000
NS
1662368.62000000
0.017004289721
Long
EC
CORP
AU
N
2
N
N
N
Gurunavi Inc
N/A
GURUNAVI INC
N/A
29884.00000000
NS
58088.31000000
0.000594182566
Long
EC
CORP
JP
N
2
N
N
N
Raiznext Corp
N/A
RAIZNEXT CORP
N/A
56423.00000000
NS
725321.89000000
0.007419283190
Long
EC
CORP
JP
N
2
N
N
N
Red 5 Ltd
5299008TF8KHQ8CIQG34
RED 5 LTD
N/A
3897875.00000000
NS
1116443.14000000
0.011420043895
Long
EC
CORP
AU
N
2
N
N
N
GemVax & Kael Co Ltd
N/A
GEMVAX & KAEL CO
N/A
39573.00000000
NS
336516.56000000
0.003442211921
Long
EC
CORP
KR
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
POWER ASSETS
N/A
1661707.00000000
NS
9531801.97000000
0.097500349994
Long
EC
CORP
HK
N
2
N
N
N
Central Security Patrols Co Ltd
N/A
CENTRAL SECURITY
N/A
6802.00000000
NS
115470.99000000
0.001181147276
Long
EC
CORP
JP
N
2
N
N
N
Carnarvon Energy Ltd
529900GGLJF0NFMNGC26
CARNARVON ENERGY
N/A
2094242.00000000
NS
263632.42000000
0.002696683512
Long
EC
CORP
AU
N
2
N
N
N
SeAH Besteel Holdings Corp
N/A
SEAH BESTEEL HOL
N/A
12109.00000000
NS
193638.75000000
0.001980721584
Long
EC
CORP
KR
N
2
N
N
N
Argosy Property Ltd
N/A
ARGOSY PROPERTY
N/A
973275.00000000
NS
643491.77000000
0.006582246776
Long
EC
CORP
NZ
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE
N/A
83623.00000000
NS
1140539.11000000
0.011666520428
Long
EC
CORP
KR
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
KOBE BUSSAN CO L
J3478K102
169800.00000000
NS
3667216.92000000
0.037511787837
Long
EC
CORP
JP
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GUNGHO ONLINE EN
N/A
37634.00000000
NS
553277.04000000
0.005659444584
Long
EC
CORP
JP
N
2
N
N
N
Health Care & Medical Investment Corp
N/A
HEALTH CARE & ME
N/A
450.00000000
NS
375536.86000000
0.003841348718
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
KISSEI PHARM CO
J33652108
43952.00000000
NS
1007112.26000000
0.010301703512
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
SIMS LTD
N/A
189332.00000000
NS
1451092.39000000
0.014843155191
Long
EC
CORP
AU
N
2
N
N
N
Futaba Corp
N/A
FUTABA CORP
N/A
52900.00000000
NS
155539.13000000
0.001591002379
Long
EC
CORP
JP
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
32500.00000000
NS
318373.42000000
0.003256626603
Long
EC
CORP
JP
N
2
N
N
N
TOMONY Holdings Inc
N/A
TOMONY HD
N/A
233708.00000000
NS
617758.16000000
0.006319018901
Long
EC
CORP
JP
N
2
N
N
N
Nissui Corp
529900MPH5BMANQ3EC50
NISSUI CORP
N/A
351675.00000000
NS
2110133.70000000
0.021584457475
Long
EC
CORP
JP
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
LOTTE WELLFOOD C
N/A
2706.00000000
NS
261856.44000000
0.002678517097
Long
EC
CORP
KR
N
2
N
N
N
Infratil Ltd
N/A
INFRATIL LTD
N/A
1007091.00000000
NS
6466270.96000000
0.066143178775
Long
EC
CORP
NZ
N
2
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
FIRST REIT
N/A
1617408.00000000
NS
290537.45000000
0.002971893787
Long
EC
CORP
SG
N
2
N
N
N
Shiga Bank Ltd/The
3538002NUIQ8JFEJNS94
SHIGA BANK LTD
N/A
54464.00000000
NS
1408543.61000000
0.014407925740
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA HOLDINGS INC
N/A
195201.00000000
NS
3707257.05000000
0.037921356426
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
OTSUKA HOLDINGS
N/A
587821.00000000
NS
25133370.58000000
0.257088054892
Long
EC
CORP
JP
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
TAEKWANG INDUS
N/A
615.00000000
NS
296864.04000000
0.003036608176
Long
EC
CORP
KR
N
2
N
N
Kyorin Pharmaceutical Co Ltd
N/A
KYORIN PHARMA
N/A
47987.00000000
NS
559162.16000000
0.005719643198
Long
EC
CORP
JP
N
2
N
N
N
HIS Co Ltd
353800XDWLF35XVQNM38
H I S CO LTD
N/A
54148.00000000
NS
601656.48000000
0.006154315580
Long
EC
CORP
JP
N
2
N
N
N
Shinko Shoji Co Ltd
N/A
SHINKO SHOJI CO
N/A
37530.00000000
NS
247309.38000000
0.002529715911
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
N/A
2897.00000000
NS
510675.18000000
0.005223672180
Long
EP
CORP
KR
N
2
N
N
N
CMK Corp
N/A
CMK CORP
N/A
52181.00000000
NS
199386.97000000
0.002039519853
Long
EC
CORP
JP
N
2
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL HOLDINGS
N/A
14176.00000000
NS
543978.47000000
0.005564329953
Long
EC
CORP
KR
N
2
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
7768.00000000
NS
724743.34000000
0.007413365230
Long
EC
CORP
KR
N
2
N
N
N
Shikoku Kasei Holdings Corp
N/A
SHIKOKU KASEI
N/A
34644.00000000
NS
390270.76000000
0.003992061082
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
INSURANCE AUSTRA
N/A
2944812.00000000
NS
12200285.34000000
0.124796139746
Long
EC
CORP
AU
N
2
N
N
N
Yokowo Co Ltd
N/A
YOKOWO CO LTD
N/A
26240.00000000
NS
278621.34000000
0.002850004464
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Steel Manufacturing Co Ltd
N/A
TOKYO STEEL MFG
N/A
87449.00000000
NS
927643.12000000
0.009488817450
Long
EC
CORP
JP
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT MOTIV CO LTD
N/A
8590.00000000
NS
286684.89000000
0.002932486134
Long
EC
CORP
KR
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
AUSTRALIAN CLINI
N/A
140672.00000000
NS
220806.10000000
0.002258615117
Long
EC
CORP
AU
N
2
N
N
Sung Kwang Bend Co Ltd
N/A
SUNG KWANG BEND
N/A
19737.00000000
NS
162710.61000000
0.001664359107
Long
EC
CORP
KR
N
2
N
N
N
Denyo Co Ltd
N/A
DENYO CO LTD
N/A
20229.00000000
NS
304081.77000000
0.003110437994
Long
EC
CORP
JP
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
KOATSU GAS KOGYO
N/A
39573.00000000
NS
217119.17000000
0.002220901685
Long
EC
CORP
JP
N
2
N
N
N
Roland Corp
N/A
ROLAND CORP
N/A
13800.00000000
NS
375149.52000000
0.003837386636
Long
EC
CORP
JP
N
2
N
N
N
Shinsegae International Inc
9884001JAJCEJJE03U11
SHINSEGAE INTL
N/A
12573.00000000
NS
162330.30000000
0.001660468934
Long
EC
CORP
KR
N
2
N
N
N
Suruga Bank Ltd
3538003A9JIMKE5G3M02
SURUGA BANK LTD
N/A
228483.00000000
NS
1393494.15000000
0.014253985528
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
N/A
3492790.00000000
NS
31229425.43000000
0.319444310648
Long
EC
CORP
JP
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
SHINWA CO LTD
N/A
12349.00000000
NS
219642.75000000
0.002246715266
Long
EC
CORP
JP
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK CHEMICALS CO
N/A
11808.00000000
NS
513172.82000000
0.005249220421
Long
EC
CORP
KR
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
TRANSURBAN GROUP
N/A
3823467.00000000
NS
30696546.16000000
0.313993513885
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH Co Ltd
N/A
SIMMTECH CO LTD
N/A
21950.00000000
NS
478828.35000000
0.004897912468
Long
EC
CORP
KR
N
2
N
N
Nisso Holdings Co Ltd
N/A
NISSO HOLDINGS C
N/A
16400.00000000
NS
86142.99000000
0.000881152556
Long
EC
CORP
JP
N
2
N
N
N
Fukui Bank Ltd/The
353800LB5EI9ZB9ZL464
FUKUI BANK LTD
N/A
31896.00000000
NS
384129.20000000
0.003929239356
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
RINNAI CORP
J65199101
124108.00000000
NS
2689107.84000000
0.027506756476
Long
EC
CORP
JP
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK GAS LTD
N/A
3372.00000000
NS
401948.13000000
0.004111508346
Long
EC
CORP
KR
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
GLORY LTD
J17304130
60343.00000000
NS
1087275.62000000
0.011121690717
Long
EC
CORP
JP
N
2
N
N
N
UniTest Inc
N/A
UNITEST INC
N/A
16989.00000000
NS
175650.56000000
0.001796721242
Long
EC
CORP
KR
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
ZENKOKU HOSHO
N/A
61365.00000000
NS
2154644.36000000
0.022039754904
Long
EC
CORP
JP
N
2
N
N
N
GWA Group Ltd
N/A
GWA GROUP LTD
N/A
325853.00000000
NS
538398.60000000
0.005507253728
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
1593827.00000000
NS
16622367.36000000
0.170029406867
Long
EC
CORP
AU
N
2
N
N
N
Fukushima Galilei Co Ltd
N/A
FUKUSHIMA GALILE
J16034100
14648.00000000
NS
585695.85000000
0.005991055053
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
VECTOR
N/A
26594.00000000
NS
223027.28000000
0.002281335462
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
EAST JAPAN RAIL
N/A
1323435.00000000
NS
24257188.96000000
0.248125634683
Long
EC
CORP
JP
N
2
N
N
N
JP-Holdings Inc
N/A
JP-HOLDINGS INC
J2S543104
73645.00000000
NS
211625.52000000
0.002164707400
Long
EC
CORP
JP
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
COSMAX INC
N/A
9026.00000000
NS
910645.43000000
0.009314948886
Long
EC
CORP
KR
N
2
N
N
N
SAMTY Co Ltd
N/A
SAMTY CO LTD
N/A
32400.00000000
NS
552707.15000000
0.005653615207
Long
EC
CORP
JP
N
2
N
N
N
BrainPad Inc
N/A
BRAINPAD INC
N/A
13140.00000000
NS
100457.80000000
0.001027578068
Long
EC
CORP
JP
N
2
N
N
N
Management Solutions Co Ltd
N/A
MANAGEMENT SOLUT
N/A
19126.00000000
NS
206509.17000000
0.002112372499
Long
EC
CORP
JP
N
2
N
N
N
Weathernews Inc
N/A
WEATHERNEWS INC
J9503W102
8274.00000000
NS
242969.19000000
0.002485320313
Long
EC
CORP
JP
N
2
N
N
N
ASKUL Corp
N/A
ASKUL CORP
N/A
49510.00000000
NS
747714.37000000
0.007648334805
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
ALFRESA HOLDINGS
J0109X107
185600.00000000
NS
2750495.66000000
0.028134689574
Long
EC
CORP
JP
N
2
N
N
N
MEITEC Group Holdings Inc
N/A
MEITEC GROUP HOL
N/A
94443.00000000
NS
1761362.22000000
0.018016890558
Long
EC
CORP
JP
N
2
N
N
N
Binggrae Co Ltd
N/A
BINGGRAE CO LTD
N/A
5346.00000000
NS
275249.17000000
0.002815510697
Long
EC
CORP
KR
N
2
N
N
N
Keppel REIT
N/A
KEPPEL REIT
N/A
3039634.00000000
NS
1951732.05000000
0.019964174514
Long
EC
CORP
SG
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
TAKEDA PHARMACEU
N/A
1866224.00000000
NS
49048222.77000000
0.501711943001
Long
EC
CORP
JP
N
2
N
N
N
Toshiba TEC Corp
529900BU7UO2N2ITYD43
TOSHIBA TEC CORP
N/A
29687.00000000
NS
597122.42000000
0.006107936896
Long
EC
CORP
JP
N
2
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
NIB HOLDINGS LTD
Q67889107
587966.00000000
NS
2807853.92000000
0.028721404493
Long
EC
CORP
AU
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK HYNIX INC
N/A
660892.00000000
NS
81557769.89000000
0.834250557666
Long
EC
CORP
KR
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ HOLDING
N/A
37800.00000000
NS
376122.40000000
0.003847338179
Long
EC
CORP
JP
N
2
N
N
N
Infomart Corp
N/A
INFOMART CORP
N/A
233532.00000000
NS
545216.58000000
0.005576994522
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
CHUBU ELEC POWER
N/A
856802.00000000
NS
10997873.18000000
0.112496722825
Long
EC
CORP
JP
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
BORAL LTD
N/A
401480.00000000
NS
1477319.10000000
0.015111426963
Long
EC
CORP
AU
N
2
N
N
N
Hansae Co Ltd
N/A
HANSAE CO LTD
Y30637105
14725.00000000
NS
229229.06000000
0.002344773176
Long
EC
CORP
KR
N
2
N
N
N
Nitta Corp
N/A
NITTA CORP
N/A
21611.00000000
NS
557602.81000000
0.005703692680
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Living Investments Corp
N/A
DAIWA SECURITIES
N/A
2320.00000000
NS
1575299.72000000
0.016113666075
Long
EC
CORP
JP
N
2
N
N
N
DB Financial Investment Co Ltd
988400AGT3JXQYVF5146
DB FINANCIAL INV
N/A
5901.00000000
NS
18143.85000000
0.000185592580
Long
EC
CORP
KR
N
2
N
N
N
Tekken Corp
N/A
TEKKEN CORP
N/A
13742.00000000
NS
250741.59000000
0.002564823824
Long
EC
CORP
JP
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
SHIBU WAREH
N/A
13756.00000000
NS
264741.69000000
0.002708030182
Long
EC
CORP
JP
N
2
N
N
N
Happinet Corp
N/A
HAPPINET CORP
N/A
17534.00000000
NS
339602.53000000
0.003473778162
Long
EC
CORP
JP
N
2
N
N
N
Inghams Group Ltd
529900ZZ4VRHSGVBNE41
INGHAMS GROUP LT
N/A
454222.00000000
NS
1075090.28000000
0.010997047452
Long
EC
CORP
AU
N
2
N
N
N
Kureha Corp
N/A
KUREHA CORP
N/A
62578.00000000
NS
1115595.98000000
0.011411378335
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings Inc
N/A
HITO COMMUNICATI
N/A
11053.00000000
NS
70308.09000000
0.000719178115
Long
EC
CORP
JP
N
2
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
PERPETUAL LTD
N/A
137014.00000000
NS
2083193.70000000
0.021308889493
Long
EC
CORP
AU
N
2
N
N
N
Cawachi Ltd
N/A
CAWACHI LTD
N/A
18946.00000000
NS
341911.63000000
0.003497397836
Long
EC
CORP
JP
N
2
N
N
N
Riken Keiki Co Ltd
N/A
RIKEN KEIKI
N/A
41040.00000000
NS
1004195.49000000
0.010271868010
Long
EC
CORP
JP
N
2
N
N
N
Prestige International Inc
N/A
PRESTIGE INTL
J6401L105
94806.00000000
NS
404874.64000000
0.004141443478
Long
EC
CORP
JP
N
2
N
N
N
MIRAIT ONE corp
353800RI3EZVEIDAEL62
MIRAIT ONE CORP
N/A
102038.00000000
NS
1245883.82000000
0.012744086468
Long
EC
CORP
JP
N
2
N
N
N
Advance Residence Investment Corp
N/A
ADVANCE RESI INV
N/A
1618.00000000
NS
3498137.69000000
0.035782284417
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
MITSUI MINING &
N/A
68045.00000000
NS
2133678.86000000
0.021825299799
Long
EC
CORP
JP
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH INVESTMENT &
N/A
164990.00000000
NS
1483025.77000000
0.015169800220
Long
EC
CORP
KR
N
2
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE HIMART
N/A
16760.00000000
NS
116443.38000000
0.001191093807
Long
EC
CORP
KR
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
OPEN HOUSE GROUP
N/A
85324.00000000
NS
2594722.98000000
0.026541298223
Long
EC
CORP
JP
N
2
N
N
N
2024-06-27
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer