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December 28, 2021 10:17 AM EST 

  
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      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares Core MSCI Pacific ETF
      S000045103
      549300Q9GRKBMCU6NO32
      2022-07-31
      2021-10-31
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        Nagoya Railroad Co Ltd
        353800P62OOYUY3I8T51
        Nagoya Railroad Co Ltd
        000000000
        
          
        
        29200.00000000
        NS
        
        482463.11000000
        0.043767949066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitani Sekisan Co Ltd
        N/A
        Mitani Sekisan Co Ltd
        000000000
        
          
        
        1000.00000000
        NS
        
        63454.06000000
        0.005756407088
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
        
        9281.00000000
        NS
        
        952026.90000000
        0.086365701347
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamei Corp
        N/A
        Kamei Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        31590.23000000
        0.002865793361
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        46534.69000000
        0.004221520567
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
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        Vector Inc
        3538004PSULH92CK5D85
        Vector Inc
        000000000
        
          
        
        5400.00000000
        NS
        
        61272.41000000
        0.005558492793
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        Paladin Energy Ltd
        549300M44UTJAP8J6B37
        Paladin Energy Ltd
        000000000
        
          
        
        295128.00000000
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        196127.93000000
        0.017792276907
        Long
        EC
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          N
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        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        11100.00000000
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        252143.02000000
        0.022873837663
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        Tokyu Corp
        3538005PGNIBTZYXAE45
        Tokyu Corp
        000000000
        
          
        
        76100.00000000
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        1072873.35000000
        0.097328614695
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nankai Electric Railway Co Ltd
        N/A
        Nankai Electric Railway Co Ltd
        000000000
        
          
        
        14800.00000000
        NS
        
        293731.90000000
        0.026646685667
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Oillio Group Ltd/The
        549300DMFXTY70ZEGQ59
        Nisshin Oillio Group Ltd/The
        000000000
        
          
        
        2600.00000000
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        68921.10000000
        0.006252364443
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
        
        181900.00000000
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        10957966.22000000
        0.994081614642
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        000000000
        
          
        
        66481.00000000
        NS
        
        688026.73000000
        0.062416210174
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        190116.43000000
        0.017246927386
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
        
        91018.00000000
        NS
        
        341463.77000000
        0.030976811664
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        000000000
        
          
        
        267200.00000000
        NS
        
        238949.40000000
        0.021676942655
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Corp Inc
        N/A
        Starts Corp Inc
        000000000
        
          
        
        3700.00000000
        NS
        
        88913.73000000
        0.008066050077
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
        66700.00000000
        NS
        
        330144.17000000
        0.029949923461
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Exeo Corp
        N/A
        Kyowa Exeo Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        392939.48000000
        0.035646570257
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Pendal Group Ltd
        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        47643.00000000
        NS
        
        240978.33000000
        0.021861002541
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Fuyo General Lease Co Ltd
        N/A
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        123483.68000000
        0.011202156817
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
        31792.00000000
        NS
        
        899492.58000000
        0.081599908079
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        123894.14000000
        0.011239392809
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services Ltd
        529900PPFC4A1KRQ2S64
        AusNet Services Ltd
        000000000
        
          
        
        282316.00000000
        NS
        
        525008.86000000
        0.047627602127
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Kusuri no Aoki Holdings Co Ltd
        N/A
        Kusuri no Aoki Holdings Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        159757.09000000
        0.014492797549
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
        
        18700.00000000
        NS
        
        600242.82000000
        0.054452654781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagaileben Co Ltd
        N/A
        Nagaileben Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        65771.12000000
        0.005966605468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        723096.69000000
        0.065597676677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        eGuarantee Inc
        N/A
        eGuarantee Inc
        000000000
        
          
        
        6900.00000000
        NS
        
        153657.20000000
        0.013939429489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Special Steel Co Ltd
        N/A
        Sanyo Special Steel Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        59367.88000000
        0.005385718191
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nagase & Co Ltd
        N/A
        Nagase & Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        287738.18000000
        0.026102949108
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        MOS Food Services Inc
        N/A
        MOS Food Services Inc
        000000000
        
          
        
        6300.00000000
        NS
        
        175671.91000000
        0.015936553593
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        SAMTY Co Ltd
        N/A
        SAMTY Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        100068.80000000
        0.009078012496
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        78694.00000000
        NS
        
        217059.63000000
        0.019691152822
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        564000.00000000
        NS
        
        1787228.25000000
        0.162133256192
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
        000000000
        
          
        
        103000.00000000
        NS
        
        291149.99000000
        0.026412460702
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mazda Motor Corp
        52990044YZJLICDQKK92
        Mazda Motor Corp
        000000000
        
          
        
        83400.00000000
        NS
        
        750122.29000000
        0.068049377252
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimori Kogyo Co Ltd
        353800YWT7BBFCB5RN10
        Fujimori Kogyo Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        65788.05000000
        0.005968141318
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Wacoal Holdings Corp
        3538002U6NJ8QTW6VR34
        Wacoal Holdings Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        122160.21000000
        0.011082094648
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        Daiwa Securities Living Investments Corp
        000000000
        
          
        
        335.00000000
        NS
        
        338422.39000000
        0.030700904632
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
        
        61700.00000000
        NS
        
        2661252.84000000
        0.241422766510
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        000000000
        
          
        
        201923.00000000
        NS
        
        1252212.72000000
        0.113597871866
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        10400.00000000
        NS
        
        257354.96000000
        0.023346652931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        32637.00000000
        NS
        
        803741.38000000
        0.072913578372
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        19300.00000000
        NS
        
        441487.02000000
        0.040050691969
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sigma Healthcare Ltd
        529900BZSP3BK7GYAO50
        Sigma Healthcare Ltd
        000000000
        
          
        
        135748.00000000
        NS
        
        58206.38000000
        0.005280349569
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takashimaya Co Ltd
        353800IFO566STDN4V78
        Takashimaya Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        222223.09000000
        0.020159570095
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechMatrix Corp
        N/A
        TechMatrix Corp
        000000000
        
          
        
        6700.00000000
        NS
        
        106237.41000000
        0.009637614676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mani Inc
        N/A
        Mani Inc
        000000000
        
          
        
        11700.00000000
        NS
        
        199443.88000000
        0.018093092302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyu Inc
        529900QWTXZZEM1T5G75
        Sankyu Inc
        000000000
        
          
        
        7400.00000000
        NS
        
        334085.92000000
        0.030307509999
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nojima Corp
        N/A
        Nojima Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        111848.25000000
        0.010146617239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
        43200.00000000
        NS
        
        769222.00000000
        0.069782059227
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Webjet Ltd
        21380064YZG4XMO4CW38
        Webjet Ltd
        000000000
        
          
        
        48628.00000000
        NS
        
        232713.63000000
        0.021111247873
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nearmap Ltd
        529900TWDTDW761KGY70
        Nearmap Ltd
        000000000
        
          
        
        64112.00000000
        NS
        
        107392.48000000
        0.009742399983
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FCC Co Ltd
        529900JG0O5C2NAEHF11
        FCC Co Ltd
        000000000
        
          
        
        8600.00000000
        NS
        
        119065.27000000
        0.010801328775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        179100.00000000
        NS
        
        5108087.36000000
        0.463393993795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        228475.00000000
        NS
        
        478486.22000000
        0.043407174708
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        435500.00000000
        NS
        
        5944433.95000000
        0.539265442191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatsuta Electric Wire and Cable Co Ltd
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        75115.76000000
        0.006814329820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        12600.00000000
        NS
        
        97673.01000000
        0.008860671911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riso Kagaku Corp
        N/A
        Riso Kagaku Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        52762.89000000
        0.004786528615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co Ltd
        N/A
        Komeri Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        101610.43000000
        0.009217865641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        324193.11000000
        0.029410056918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        AEON REIT Investment Corp
        000000000
        
          
        
        227.00000000
        NS
        
        306868.21000000
        0.027838381644
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        26617.00000000
        NS
        
        127105.08000000
        0.011530681936
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        351595.00000000
        NS
        
        568712.80000000
        0.051592323533
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuetsu Corp
        549300CBTMD053ZJ7C79
        Hokuetsu Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        110345.28000000
        0.010010271240
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        N/A
        SMC Corp
        000000000
        
          
        
        8700.00000000
        NS
        
        5191855.94000000
        0.470993287641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        410.00000000
        NS
        
        680232.92000000
        0.061709173570
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Summerset Group Holdings Ltd
        N/A
        Summerset Group Holdings Ltd
        000000000
        
          
        
        32594.00000000
        NS
        
        339095.70000000
        0.030761985774
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Emeco Holdings Ltd
        5299005P968PATHZP480
        Emeco Holdings Ltd
        000000000
        
          
        
        65003.00000000
        NS
        
        54093.11000000
        0.004907203129
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Do Co Ltd
        N/A
        Media Do Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        48846.84000000
        0.004431273523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritsu Koki Co Ltd
        N/A
        Noritsu Koki Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        51993.53000000
        0.004716734037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        000000000
        
          
        
        24700.00000000
        NS
        
        304404.47000000
        0.027614876790
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        66700.00000000
        NS
        
        2154899.66000000
        0.195487564973
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitanotatsujin Corp
        N/A
        Kitanotatsujin Corp
        000000000
        
          
        
        11500.00000000
        NS
        
        41895.21000000
        0.003800637560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        77 Bank Ltd/The
        549300U6CT3EHB9XS980
        77 Bank Ltd/The
        000000000
        
          
        
        8000.00000000
        NS
        
        81612.31000000
        0.007403681967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arena REIT
        N/A
        Arena REIT
        000000000
        
          
        
        48936.00000000
        NS
        
        166548.71000000
        0.015108917770
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IDOM Inc
        N/A
        IDOM Inc
        000000000
        
          
        
        6700.00000000
        NS
        
        45889.63000000
        0.004163002200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Arrows Ltd
        N/A
        United Arrows Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        64099.13000000
        0.005814926362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumiai Chemical Industry Co Ltd
        N/A
        Kumiai Chemical Industry Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        87991.59000000
        0.007982395647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Railway Co
        5299002CCI6HLWAN3K50
        Kyushu Railway Co
        000000000
        
          
        
        19700.00000000
        NS
        
        440975.86000000
        0.040004320703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jumbo Interactive Ltd
        52990094T9F7X0NC0X54
        Jumbo Interactive Ltd
        000000000
        
          
        
        5684.00000000
        NS
        
        71711.44000000
        0.006505497702
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        giftee Inc
        N/A
        giftee Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        67608.59000000
        0.006133296540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Freee KK
        N/A
        Freee KK
        000000000
        
          
        
        4700.00000000
        NS
        
        337346.44000000
        0.030603296910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Singapore Press Holdings Ltd
        254900KNRZSJOJRKPW61
        Singapore Press Holdings Ltd
        000000000
        
          
        
        246000.00000000
        NS
        
        364205.32000000
        0.033039873029
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        19177.00000000
        NS
        
        116094.29000000
        0.010531808269
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adastria Co Ltd
        353800DZZIJ399PIWU03
        Adastria Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        61215.68000000
        0.005553346377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        19300.00000000
        NS
        
        975193.61000000
        0.088467332254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        196800.00000000
        NS
        
        323198.59000000
        0.029319836340
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Anicom Holdings Inc
        N/A
        Anicom Holdings Inc
        000000000
        
          
        
        10600.00000000
        NS
        
        82642.93000000
        0.007497177454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co Ltd/The
        52990036XNWY2FMYWB76
        Yokohama Rubber Co Ltd/The
        000000000
        
          
        
        16600.00000000
        NS
        
        280891.17000000
        0.025481804032
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirogin Holdings Inc
        N/A
        Hirogin Holdings Inc
        000000000
        
          
        
        42700.00000000
        NS
        
        235244.70000000
        0.021340860750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        36065.00000000
        NS
        
        834229.03000000
        0.075679348199
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        100200.00000000
        NS
        
        3746414.08000000
        0.339866110461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        17800.00000000
        NS
        
        758863.99000000
        0.068842404268
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        000000000
        
          
        
        6176.00000000
        NS
        
        101799.10000000
        0.009234981351
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sotetsu Holdings Inc
        N/A
        Sotetsu Holdings Inc
        000000000
        
          
        
        12500.00000000
        NS
        
        241785.54000000
        0.021934230784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakata Seed Corp
        N/A
        Sakata Seed Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        129731.29000000
        0.011768925696
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        46284.00000000
        NS
        
        95010.70000000
        0.008619153241
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Sang Sang Holdings International Ltd
        N/A
        Chow Sang Sang Holdings International Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        71033.83000000
        0.006444026473
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Fleet Group Ltd
        5299008F8NN7GLQSVR03
        SG Fleet Group Ltd
        000000000
        
          
        
        15804.00000000
        NS
        
        30395.64000000
        0.002757422890
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
        000000000
        
          
        
        17800.00000000
        NS
        
        902218.28000000
        0.081847177344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        110688.00000000
        NS
        
        486789.91000000
        0.044160466459
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        44900.00000000
        NS
        
        1251533.57000000
        0.113536260932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix Residential Next Investment Corp
        353800CYD58GUMFQME07
        Kenedix Residential Next Investment Corp
        000000000
        
          
        
        131.00000000
        NS
        
        251942.97000000
        0.022855689585
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NHK Spring Co Ltd
        35380033IJ3XRDV8VH57
        NHK Spring Co Ltd
        000000000
        
          
        
        33500.00000000
        NS
        
        252716.65000000
        0.022925876064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Seiki Co Ltd
        N/A
        Nippon Seiki Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        53321.28000000
        0.004837184478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwa Co Ltd
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        150192.69000000
        0.013625137072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PKSHA Technology Inc
        353800LED6H4VAPG4K47
        PKSHA Technology Inc
        000000000
        
          
        
        3500.00000000
        NS
        
        54880.23000000
        0.004978608854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        118000.00000000
        NS
        
        284435.01000000
        0.025803293086
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        169903.40000000
        0.015413247569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raksul Inc
        353800MJOUNWM4MY4B07
        Raksul Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        176054.45000000
        0.015971256746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flight Centre Travel Group Ltd
        254900BGNUI78EKEJY68
        Flight Centre Travel Group Ltd
        000000000
        
          
        
        26264.00000000
        NS
        
        397427.81000000
        0.036053741281
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Financial Products Group Co Ltd
        N/A
        Financial Products Group Co Ltd
        000000000
        
          
        
        14600.00000000
        NS
        
        84505.11000000
        0.007666110162
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        000000000
        
          
        
        31628.00000000
        NS
        
        344303.86000000
        0.031234458128
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        22354.00000000
        NS
        
        203079.37000000
        0.018422895633
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ariake Japan Co Ltd
        353800PBX8D0J0H60M72
        Ariake Japan Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        169280.60000000
        0.015356748578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        187000.00000000
        NS
        
        501340.67000000
        0.045480478102
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosperity REIT
        N/A
        Prosperity REIT
        000000000
        
          
        
        196000.00000000
        NS
        
        77020.03000000
        0.006987080836
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
        
        91631.00000000
        NS
        
        3249850.54000000
        0.294819002658
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        MA Financial Group Ltd
        N/A
        MA Financial Group Ltd
        000000000
        
          
        
        10710.00000000
        NS
        
        66079.87000000
        0.005994614561
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        233700.00000000
        NS
        
        1983019.11000000
        0.179894954881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        84000.00000000
        NS
        
        110811.17000000
        0.010052535715
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        230000.00000000
        NS
        
        187417.26000000
        0.017002064862
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        8063.00000000
        NS
        
        978595.92000000
        0.088775982030
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        41400.00000000
        NS
        
        539071.07000000
        0.048903293632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co Ltd/Aichi Japan
        N/A
        Suzuken Co Ltd/Aichi Japan
        000000000
        
          
        
        11100.00000000
        NS
        
        309001.17000000
        0.028031878893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARA LOGOS Logistics Trust
        N/A
        ARA LOGOS Logistics Trust
        000000000
        
          
        
        256602.00000000
        NS
        
        171530.59000000
        0.015560862521
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Advance Logistics Investment Corp
        N/A
        Itochu Advance Logistics Investment Corp
        000000000
        
          
        
        73.00000000
        NS
        
        103958.41000000
        0.009430869012
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRE Logistics REIT Inc
        N/A
        CRE Logistics REIT Inc
        000000000
        
          
        
        81.00000000
        NS
        
        157588.79000000
        0.014296094336
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        Mixi Inc
        000000000
        
          
        
        6900.00000000
        NS
        
        158108.73000000
        0.014343262102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        20400.00000000
        NS
        
        203537.78000000
        0.018464481539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenma Corp
        N/A
        Tenma Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        52394.70000000
        0.004753127261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makino Milling Machine Co Ltd
        353800JAOIGQ7V5T9078
        Makino Milling Machine Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        133118.91000000
        0.012076242829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        33500.00000000
        NS
        
        557921.92000000
        0.050613399598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        29669.00000000
        NS
        
        1865817.68000000
        0.169262709404
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        28200.00000000
        NS
        
        838493.95000000
        0.076066251980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        624307.59000000
        0.056635755635
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp
        N/A
        Seiko Holdings Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        78029.95000000
        0.007078698467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Kyuko Co Ltd
        3538009MO4NURA3M7859
        Fuji Kyuko Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        132946.71000000
        0.012060621239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        204495.62000000
        0.018551374592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        22000.00000000
        NS
        
        805040.80000000
        0.073031458780
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Securities Finance Co Ltd
        3538000FYEWEUFDCS891
        Japan Securities Finance Co Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        140465.57000000
        0.012742715009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        N/A
        Kintetsu World Express Inc
        000000000
        
          
        
        5200.00000000
        NS
        
        124886.50000000
        0.011329417437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        101500.00000000
        NS
        
        988390.39000000
        0.089664513930
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        99903.00000000
        NS
        
        791452.30000000
        0.071798741162
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        39900.00000000
        NS
        
        644070.75000000
        0.058428624276
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seria Co Ltd
        N/A
        Seria Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        231095.72000000
        0.020964474781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        9685.00000000
        NS
        
        1619933.25000000
        0.146956636700
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Musashino Bank Ltd/The
        353800L8RJMVN2OOS612
        Musashino Bank Ltd/The
        000000000
        
          
        
        3400.00000000
        NS
        
        53406.43000000
        0.004844909091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        000000000
        
          
        
        208.00000000
        NS
        
        315117.22000000
        0.028586712951
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Excellent Inc
        35380015J62221TE0D86
        Japan Excellent Inc
        000000000
        
          
        
        215.00000000
        NS
        
        259596.92000000
        0.023550038411
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PointsBet Holdings Ltd
        N/A
        PointsBet Holdings Ltd
        000000000
        
          
        
        28039.00000000
        NS
        
        176098.05000000
        0.015975212038
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chorus Ltd
        R7NJHU48LTCIOB9BVU57
        Chorus Ltd
        000000000
        
          
        
        66998.00000000
        NS
        
        305953.86000000
        0.027755433905
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate REIT Inc
        N/A
        Heiwa Real Estate REIT Inc
        000000000
        
          
        
        153.00000000
        NS
        
        213612.09000000
        0.019378399884
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co Ltd
        N/A
        Izumi Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        142497.99000000
        0.012927091500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        563300.00000000
        NS
        
        221393.40000000
        0.020084302517
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        667.00000000
        NS
        
        998809.97000000
        0.090609754379
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        268670.00000000
        NS
        
        648860.65000000
        0.058863153041
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Okasan Securities Group Inc
        N/A
        Okasan Securities Group Inc
        000000000
        
          
        
        19400.00000000
        NS
        
        66354.40000000
        0.006019519294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        51784.00000000
        NS
        
        7644822.40000000
        0.693520790488
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin REIT Inc
        N/A
        Hankyu Hanshin REIT Inc
        000000000
        
          
        
        76.00000000
        NS
        
        112088.15000000
        0.010168380418
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        70444.52000000
        0.006390565619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NSK Ltd
        353800FVQK6SULSPBC69
        NSK Ltd
        000000000
        
          
        
        58900.00000000
        NS
        
        395775.92000000
        0.035903885601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makuake Inc
        N/A
        Makuake Inc
        000000000
        
          
        
        1700.00000000
        NS
        
        68753.28000000
        0.006237140197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Dip Corp
        N/A
        Dip Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        200924.00000000
        0.018227365400
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IGO Ltd
        2549005DZO8VGXM5QN07
        IGO Ltd
        000000000
        
          
        
        105599.00000000
        NS
        
        773282.06000000
        0.070150378578
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        263.00000000
        NS
        
        437506.47000000
        0.039689585583
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        114317.86000000
        0.010370654605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        1835500.00000000
        NS
        
        10064954.14000000
        0.913069602690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        19631.00000000
        NS
        
        149733.31000000
        0.013583463170
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        783288.00000000
        NS
        
        1786589.81000000
        0.162075338376
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        62151.00000000
        NS
        
        150703.39000000
        0.013671466607
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd
        N/A
        Netwealth Group Ltd
        000000000
        
          
        
        14405.00000000
        NS
        
        189322.47000000
        0.017174901152
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        1220900.00000000
        NS
        
        2265056.96000000
        0.205480783098
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sato Holdings Corp
        N/A
        Sato Holdings Corp
        000000000
        
          
        
        3800.00000000
        NS
        
        87588.78000000
        0.007945853646
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        Prima Meat Packers Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        91663.45000000
        0.008315498382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skylark Holdings Co Ltd
        F5UBQYY43K0L53B9SF55
        Skylark Holdings Co Ltd
        000000000
        
          
        
        33800.00000000
        NS
        
        457976.18000000
        0.041546550823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        25900.00000000
        NS
        
        354266.77000000
        0.032138270520
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co Ltd
        N/A
        Tokyotokeiba Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        59432.28000000
        0.005391560411
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        N/A
        Aica Kogyo Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        232945.97000000
        0.021132325226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deterra Royalties Ltd
        N/A
        Deterra Royalties Ltd
        000000000
        
          
        
        72132.00000000
        NS
        
        212170.35000000
        0.019247608531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        8000.00000000
        NS
        
        197290.08000000
        0.017897704495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resolute Mining Ltd
        254900MP8JONT590XY28
        Resolute Mining Ltd
        000000000
        
          
        
        168742.00000000
        NS
        
        53030.90000000
        0.004810841869
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        euglena Co Ltd
        529900OW9QKWU8LU7D52
        euglena Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        118386.01000000
        0.010739707862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co Ltd
        N/A
        Rohto Pharmaceutical Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        458305.32000000
        0.041576409651
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        310000.00000000
        NS
        
        719464.52000000
        0.065268174528
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Stock Exchange
        N/A
        TOPIX INDX FUTR DEC21
        000000000
        
          
        
        32.00000000
        NC
        
        -74744.01000000
        -0.00678060551
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Tokyo Stock Exchange
              N/A
            
            Long
            
              
                TSE TOPIX (Tokyo Price Index) Future
                TPZ1 Index
              
            
            2021-12-09
            647498013.00000000
            JPY
            -74744.01000000
          
        
        
          N
          N
          N
        
      
      
        Pilot Corp
        N/A
        Pilot Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        135693.16000000
        0.012309772897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Future Corp
        N/A
        Future Corp
        000000000
        
          
        
        4500.00000000
        NS
        
        131612.37000000
        0.011939572969
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        39651.00000000
        NS
        
        188445.64000000
        0.017095357142
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Pacific Oak US REIT
        254900DAOFEE40P4WB37
        Keppel Pacific Oak US Reit
        000000000
        
          
        
        69700.00000000
        NS
        USD
        55411.50000000
        0.005026804452
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        11400.00000000
        NS
        
        299436.55000000
        0.027164198458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        142300.00000000
        NS
        
        212379.56000000
        0.019266587584
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        822583.79000000
        0.074622918680
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Costa Group Holdings Ltd
        529900NK4RFY5GMBBL27
        Costa Group Holdings Ltd
        000000000
        
          
        
        71769.00000000
        NS
        
        158686.72000000
        0.014395696032
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        198200.00000000
        NS
        
        763476.10000000
        0.069260804330
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HKBN Ltd
        N/A
        HKBN Ltd
        000000000
        
          
        
        148500.00000000
        NS
        
        177921.19000000
        0.016140603126
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Furukawa Electric Co Ltd
        353800TJR1DQ3P1QR918
        Furukawa Electric Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        236315.70000000
        0.021438019419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        49691.00000000
        NS
        
        155946.93000000
        0.014147148554
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        20900.00000000
        NS
        
        693564.82000000
        0.062918613023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UT Group Co Ltd
        N/A
        UT Group Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        131153.08000000
        0.011897907231
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morita Holdings Corp
        N/A
        Morita Holdings Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        64167.27000000
        0.005821107866
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        13500.00000000
        NS
        
        237667.07000000
        0.021560612612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadleaf Co Ltd
        N/A
        Broadleaf Co Ltd
        000000000
        
          
        
        14900.00000000
        NS
        
        71523.14000000
        0.006488415557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        366318.00000000
        NS
        
        1327344.02000000
        0.120413611439
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        68700.00000000
        NS
        
        3117622.67000000
        0.282823592938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        Spark Infrastructure Group
        000000000
        
          
        
        259079.00000000
        NS
        
        549272.94000000
        0.049828783928
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Financial Group Inc
        N/A
        Kyushu Financial Group Inc
        000000000
        
          
        
        60100.00000000
        NS
        
        202390.79000000
        0.018360429232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippn Corp
        353800V7HRZ1HQGJCW63
        Nippn Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        73076.45000000
        0.006629328285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        5500.00000000
        NS
        
        314907.08000000
        0.028567649531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aruhi Corp
        549300HA73OUOVZQJP84
        Aruhi Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        64924.43000000
        0.005889795689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        254916.03000000
        0.023125398784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co Ltd
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        241455.27000000
        0.021904269446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        170853.00000000
        NS
        
        7392077.86000000
        0.670592384307
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Denki Co Ltd
        N/A
        Sanyo Denki Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        51705.33000000
        0.004690589193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Boseki Co Ltd
        3538005B13YMJ9BWQO82
        Nitto Boseki Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        115389.09000000
        0.010467834139
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        38900.00000000
        NS
        
        634209.94000000
        0.057534074163
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        267153.00000000
        NS
        
        21175133.66000000
        1.920959659519
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        541904.40000000
        0.049160326845
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        4200.00000000
        NS
        
        1132309.97000000
        0.102720568822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        6262.00000000
        NS
        
        68162.25000000
        0.006183523308
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        128100.00000000
        NS
        
        919336.42000000
        0.083400095824
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        55676.00000000
        NS
        
        3814514.84000000
        0.346044055538
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT UD REIT Investment Corp
        N/A
        NTT UD REIT Investment Corp
        000000000
        
          
        
        165.00000000
        NS
        
        219027.31000000
        0.019869656248
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        337.00000000
        NS
        
        967066.20000000
        0.087730032221
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NS United Kaiun Kaisha Ltd
        353800MK2Y7X2PZGXN23
        NS United Kaiun Kaisha Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        44089.63000000
        0.003999710320
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee Inc
        529900CIHZID6O8LJH81
        Calbee Inc
        000000000
        
          
        
        14200.00000000
        NS
        
        365869.76000000
        0.033190867216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Pharmaceutical Industries Ltd
        254900EY97OAX8NFLD75
        Australian Pharmaceutical Industries Ltd
        000000000
        
          
        
        55241.00000000
        NS
        
        62748.13000000
        0.005692366734
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Steel Manufacturing Co Ltd
        N/A
        Tokyo Steel Manufacturing Co Ltd
        000000000
        
          
        
        15900.00000000
        NS
        
        176931.20000000
        0.016050793499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        11900.00000000
        NS
        
        378649.03000000
        0.034350173341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        406735.75000000
        0.036898136294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        000000000
        
          
        
        9810.00000000
        NS
        
        162819.08000000
        0.014770574273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        13100.00000000
        NS
        
        116519.75000000
        0.010570405027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co Ltd
        529900RQA4JTW1869J86
        Tokyo Tatemono Co Ltd
        000000000
        
          
        
        30700.00000000
        NS
        
        451240.97000000
        0.040935547988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        175700.00000000
        NS
        
        3806196.64000000
        0.345289447473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        5299003X6BCA4ROO5A70
        Sanwa Holdings Corp
        000000000
        
          
        
        27900.00000000
        NS
        
        325415.92000000
        0.029520987443
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        163501.66000000
        0.014832496368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        131268.00000000
        NS
        
        461838.87000000
        0.041896965219
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AOKI Holdings Inc
        N/A
        AOKI Holdings Inc
        000000000
        
          
        
        10500.00000000
        NS
        
        64107.25000000
        0.005815662989
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        30100.00000000
        NS
        
        2467836.47000000
        0.223876476119
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Topcon Corp
        N/A
        Topcon Corp
        000000000
        
          
        
        15300.00000000
        NS
        
        272783.72000000
        0.024746314724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lintec Corp
        3538002YOJO0IAM1PD28
        Lintec Corp
        000000000
        
          
        
        6400.00000000
        NS
        
        142870.11000000
        0.012960849374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        244335.00000000
        NS
        
        221295.58000000
        0.020075428511
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        36900.00000000
        NS
        
        1431435.17000000
        0.129856522321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Construction Co Ltd
        529900AF5X5AZCMDF192
        Tokyu Construction Co Ltd
        000000000
        
          
        
        16300.00000000
        NS
        
        115255.76000000
        0.010455738747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        V Technology Co Ltd
        N/A
        V Technology Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        60337.13000000
        0.005473646332
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Corp/Gifu
        N/A
        Tokai Corp/Gifu
        000000000
        
          
        
        3000.00000000
        NS
        
        57708.30000000
        0.005235164891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        52990005BW6K71UPKX41
        Man Wah Holdings Ltd
        000000000
        
          
        
        268400.00000000
        NS
        
        415386.92000000
        0.037682950635
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        11785.00000000
        NS
        
        434051.39000000
        0.039376148634
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kisoji Co Ltd
        N/A
        Kisoji Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        61975.23000000
        0.005622251015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CellSource Co Ltd
        N/A
        CellSource Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        67993.92000000
        0.006168252796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        236000.00000000
        NS
        
        1287406.53000000
        0.116790573756
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        85100.00000000
        NS
        
        2807463.68000000
        0.254686679264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        6100.00000000
        NS
        
        90302.72000000
        0.008192056071
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        250000.00000000
        NS
        
        2447729.93000000
        0.222052456831
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Office J-Reit Inc
        353800L26AROSFHOI265
        Invesco Office J-Reit Inc
        000000000
        
          
        
        528.00000000
        NS
        
        105075.34000000
        0.009532194346
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ValueCommerce Co Ltd
        N/A
        ValueCommerce Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        74987.85000000
        0.006802726118
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Telecommunications Hong Kong Holdings Ltd
        N/A
        Hutchison Telecommunications Hong Kong Holdings Ltd
        000000000
        
          
        
        340000.00000000
        NS
        
        54288.35000000
        0.004924914855
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Forms Co Ltd
        3538003H9W4KIDODQY20
        Toppan Forms Co Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        66335.53000000
        0.006017807451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Starhill Global REIT
        549300GCJNC7HDN3YK51
        Starhill Global REIT
        000000000
        
          
        
        317000.00000000
        NS
        
        151804.57000000
        0.013771363136
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Johns Lyng Group Ltd
        N/A
        Johns Lyng Group Ltd
        000000000
        
          
        
        12513.00000000
        NS
        
        61159.03000000
        0.005548207219
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        INFRONEER Holdings Inc
        N/A
        INFRONEER Holdings Inc
        000000000
        
          
        
        27400.00000000
        NS
        
        226941.00000000
        0.020587568092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Construction Co Ltd
        N/A
        Sumitomo Mitsui Construction Co Ltd
        000000000
        
          
        
        22100.00000000
        NS
        
        93784.46000000
        0.008507911555
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
        
        32100.00000000
        NS
        
        1392375.08000000
        0.126313080358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Anti-Aging Co Ltd
        N/A
        Premier Anti-Aging Co Ltd
        000000000
        
          
        
        400.00000000
        NS
        
        42205.42000000
        0.003828779101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        73700.00000000
        NS
        
        593460.58000000
        0.053837385491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pact Group Holdings Ltd
        N/A
        Pact Group Holdings Ltd
        000000000
        
          
        
        19636.00000000
        NS
        
        45887.75000000
        0.004162831651
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Global One Real Estate Investment Corp
        N/A
        Global One Real Estate Investment Corp
        000000000
        
          
        
        116.00000000
        NS
        
        119477.79000000
        0.010838751645
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        225019.39000000
        0.020413244031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
        
        110718.00000000
        NS
        
        966072.76000000
        0.087639909618
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        190600.00000000
        NS
        
        22070772.12000000
        2.002209930653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Proceed Investment Corp
        N/A
        Starts Proceed Investment Corp
        000000000
        
          
        
        24.00000000
        NS
        
        50421.08000000
        0.004574084972
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        1265856.58000000
        0.114835611616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        8300.00000000
        NS
        
        552827.35000000
        0.050151231868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        500569.19000000
        0.045410491202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        62.00000000
        NS
        
        392567.69000000
        0.035612842319
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishio Rent All Co Ltd
        N/A
        Nishio Rent All Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        54401.27000000
        0.004935158699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        43400.00000000
        NS
        
        1815149.70000000
        0.164666226229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
        
        27006.00000000
        NS
        
        1443365.00000000
        0.130938769194
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Idec Corp/Japan
        N/A
        Idec Corp/Japan
        000000000
        
          
        
        4200.00000000
        NS
        
        89010.84000000
        0.008074859674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Parking Development Co Ltd
        N/A
        Nippon Parking Development Co Ltd
        000000000
        
          
        
        75700.00000000
        NS
        
        95669.00000000
        0.008678872710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart Inc
        353800AXWW4CMTSJWL33
        ABC-Mart Inc
        000000000
        
          
        
        4900.00000000
        NS
        
        235513.38000000
        0.021365234785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        177770.51000000
        0.016126933782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        40500.00000000
        NS
        
        1040439.74000000
        0.094386311831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maas Group Holdings Ltd
        N/A
        Maas Group Holdings Ltd
        000000000
        
          
        
        13419.00000000
        NS
        
        48958.06000000
        0.004441363146
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitta Corp
        N/A
        Nitta Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        64190.39000000
        0.005823205260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JCR Pharmaceuticals Co Ltd
        N/A
        JCR Pharmaceuticals Co Ltd
        000000000
        
          
        
        9700.00000000
        NS
        
        238066.03000000
        0.021596805350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Descente Ltd
        N/A
        Descente Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        155410.67000000
        0.014098500275
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd/The
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd/The
        000000000
        
          
        
        33400.00000000
        NS
        
        163410.16000000
        0.014824195698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
        
        192800.00000000
        NS
        
        2371714.34000000
        0.215156496492
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arata Corp
        N/A
        Arata Corp
        000000000
        
          
        
        1800.00000000
        NS
        
        63717.22000000
        0.005780280361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        8700.00000000
        NS
        
        296814.21000000
        0.026926305776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NTN Corp
        3538008XP7ZG9BKBQX64
        NTN Corp
        000000000
        
          
        
        59500.00000000
        NS
        
        129027.51000000
        0.011705080386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        788000.00000000
        NS
        
        363667.09000000
        0.032991046035
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        15400.00000000
        NS
        
        1417714.58000000
        0.128611821801
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        138200.00000000
        NS
        
        3159782.16000000
        0.286648205375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Polymer Co Ltd
        N/A
        Shin-Etsu Polymer Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        56003.18000000
        0.005080480308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        164503.00000000
        NS
        
        293331.01000000
        0.026610317844
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Transport System Ltd
        N/A
        Hitachi Transport System Ltd
        000000000
        
          
        
        5200.00000000
        NS
        
        204860.09000000
        0.018584438476
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BWX Ltd
        549300628PV473PNE179
        BWX Ltd
        000000000
        
          
        
        27856.00000000
        NS
        
        97918.61000000
        0.008882952180
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        264727.00000000
        NS
        
        718717.74000000
        0.065200428355
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd
        N/A
        IR Japan Holdings Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        119886.76000000
        0.010875852467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        N/A
        AUB Group Ltd
        000000000
        
          
        
        10927.00000000
        NS
        
        180091.40000000
        0.016337479610
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kokuyo Co Ltd
        3538001EN1YX65H42410
        Kokuyo Co Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        264808.21000000
        0.024022794712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        10500.00000000
        NS
        
        121938.45000000
        0.011061977088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        27200.00000000
        NS
        
        732099.11000000
        0.066414355614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd
        000000000
        
          
        
        293239.00000000
        NS
        
        663478.37000000
        0.060189239142
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        Park24 Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        260401.92000000
        0.023623066168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        10462.00000000
        NS
        USD
        3594429.34000000
        0.326078402715
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        125387.00000000
        NS
        
        551340.89000000
        0.050016383619
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiren Co Ltd
        N/A
        Seiren Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        131184.88000000
        0.011900792054
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        80560.00000000
        NS
        
        294985.18000000
        0.026760380360
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        280000.00000000
        NS
        
        278050.02000000
        0.025224061407
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        3000.00000000
        NS
        
        458451.41000000
        0.041589662601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Marine Ltd
        254900MQNHWMN6X1NV39
        Sembcorp Marine Ltd
        000000000
        
          
        
        2835708.00000000
        NS
        
        166224.85000000
        0.015079537932
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        116700.00000000
        NS
        
        2217641.92000000
        0.201179399194
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        DyDo Group Holdings Inc
        N/A
        DyDo Group Holdings Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        52411.15000000
        0.004754619568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharmaceutical Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        84838.93000000
        0.007696393548
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        334143.00000000
        NS
        
        1258166.30000000
        0.114137967017
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SOSiLA Logistics REIT Inc
        N/A
        SOSiLA Logistics REIT Inc
        000000000
        
          
        
        83.00000000
        NS
        
        124807.24000000
        0.011322227151
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        429949.69000000
        0.039004051798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        167797.00000000
        NS
        
        1161630.93000000
        0.105380499202
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        272000.00000000
        NS
        
        6356056.87000000
        0.576606931362
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Pressance Corp
        N/A
        Pressance Corp
        000000000
        
          
        
        3400.00000000
        NS
        
        56351.55000000
        0.005112083637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        000000000
        
          
        
        3400.00000000
        NS
        
        100460.97000000
        0.009113589261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Milbon Co Ltd
        N/A
        Milbon Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        227521.23000000
        0.020640205229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co Holdings Inc
        5299004EMJ3R4RVR5Y75
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
        
        233700.00000000
        NS
        
        647349.42000000
        0.058726057714
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Petroleum Exploration Co Ltd
        549300WXUNBZ356DMN17
        Japan Petroleum Exploration Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        90988.45000000
        0.008254263927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        N/A
        Raffles Medical Group Ltd
        000000000
        
          
        
        161900.00000000
        NS
        
        164675.77000000
        0.014939008940
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Kisen Kaisha Ltd
        353800FL04R73DS5P870
        Kawasaki Kisen Kaisha Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        318122.59000000
        0.028859353238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        91400.00000000
        NS
        
        84090.51000000
        0.007628498598
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        13800.00000000
        NS
        
        306985.88000000
        0.027849056397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        13173.00000000
        NS
        
        305720.69000000
        0.027734281256
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EML Payments Ltd
        875500XQSV9MFXDDCD17
        EML Payments Ltd
        000000000
        
          
        
        42806.00000000
        NS
        
        96043.87000000
        0.008712880059
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        139127.97000000
        0.012621370999
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alkane Resources Ltd
        529900R65IIVLPW4ZS42
        Alkane Resources Ltd
        000000000
        
          
        
        76610.00000000
        NS
        
        51390.70000000
        0.004662046679
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Hiday Hidaka Corp
        N/A
        Hiday Hidaka Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        52846.86000000
        0.004794146182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trancom Co Ltd
        N/A
        Trancom Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        56131.87000000
        0.005092154770
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        30014.00000000
        NS
        
        273617.35000000
        0.024821939730
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        196588.48000000
        0.017834056949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meiko Electronics Co Ltd
        529900LGRXWX2ACMWR86
        Meiko Electronics Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        66602.13000000
        0.006041992793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        29700.00000000
        NS
        
        5133040.80000000
        0.465657712758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        72900.00000000
        NS
        
        390993.81000000
        0.035470063527
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        22100.00000000
        NS
        
        1807560.39000000
        0.163977741396
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        63290.00000000
        NS
        
        266602.47000000
        0.024185565872
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        67149.00000000
        NS
        
        2638029.16000000
        0.239315967415
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Bio Inc
        529900OUPLSGTCWC5447
        Takara Bio Inc
        000000000
        
          
        
        8600.00000000
        NS
        
        224433.03000000
        0.020360050794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        198000.00000000
        NS
        
        350594.65000000
        0.031805144199
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        439236.00000000
        NS
        
        658649.12000000
        0.059751140635
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        JSP Corp
        N/A
        JSP Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        25567.31000000
        0.002319407844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus/AU
        N/A
        Dexus/AU
        000000000
        
          
        
        163892.00000000
        NS
        
        1344370.32000000
        0.121958198405
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        457.00000000
        NS
        
        569677.37000000
        0.051679827116
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Saibu Gas Holdings Co Ltd
        353800SPVTXVJZ0EGD74
        Saibu Gas Holdings Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        55131.80000000
        0.005001430709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd
        000000000
        
          
        
        12210.00000000
        NS
        
        183990.02000000
        0.016691153493
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        208500.00000000
        NS
        
        1299270.99000000
        0.117866890412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVENT Hospitality and Entertainment Ltd
        N/A
        EVENT Hospitality and Entertainment Ltd
        000000000
        
          
        
        13690.00000000
        NS
        
        169463.92000000
        0.015373378949
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        RENOVA Inc
        N/A
        RENOVA Inc
        000000000
        
          
        
        5000.00000000
        NS
        
        219954.38000000
        0.019953757917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        20019.00000000
        NS
        
        2282622.30000000
        0.207074270539
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        000000000
        
          
        
        15700.00000000
        NS
        
        849517.96000000
        0.077066324935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        19500.00000000
        NS
        
        475397.75000000
        0.043126995779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Holdings Co Ltd
        353800Z8BQ3ZHELA4J90
        Toho Holdings Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        174851.67000000
        0.015862143298
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coronado Global Resources Inc
        N/A
        Coronado Global Resources Inc
        000000000
        
          
        
        83131.00000000
        NS
        
        85665.56000000
        0.007771383529
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        12500.00000000
        NS
        
        244216.48000000
        0.022154760097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        Ube Industries Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        316733.02000000
        0.028733294628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        282683.04000000
        0.025644358377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        301581.59000000
        0.027358791578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        35600.00000000
        NS
        
        573811.12000000
        0.052054831454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Seal International Inc
        N/A
        Fuji Seal International Inc
        000000000
        
          
        
        6500.00000000
        NS
        
        142944.74000000
        0.012967619637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CKD Corp
        N/A
        CKD Corp
        000000000
        
          
        
        7900.00000000
        NS
        
        156618.76000000
        0.014208095434
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        Digital Garage Inc
        000000000
        
          
        
        5400.00000000
        NS
        
        252255.51000000
        0.022884042499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        567437.35000000
        0.051476617628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        5300.00000000
        NS
        
        72365.19000000
        0.006564804405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        177119.15000000
        0.016067843893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co Ltd
        353800DMEBG4RFUJ0P59
        Nissha Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        57337.31000000
        0.005201509528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeol Ltd
        N/A
        Jeol Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        378941.39000000
        0.034376695571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        385700.00000000
        NS
        
        292255.06000000
        0.026512710123
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Zensun Enterprises Ltd
        2549004OBV99HLLZ8553
        Zensun Enterprises Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        41087.33000000
        0.003727348536
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        METAWATER Co Ltd
        N/A
        METAWATER Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        60914.63000000
        0.005526035810
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        146200.00000000
        NS
        
        8424707.62000000
        0.764270192628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co Ltd
        529900PWNU4ASLY9VI90
        Alps Alpine Co Ltd
        000000000
        
          
        
        31424.00000000
        NS
        
        307045.73000000
        0.027854485852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        100100.00000000
        NS
        
        2302763.88000000
        0.208901468576
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        7300.00000000
        NS
        
        178740.35000000
        0.016214915447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doutor Nichires Holdings Co Ltd
        N/A
        Doutor Nichires Holdings Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        51639.54000000
        0.004684620875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oceania Healthcare Ltd
        N/A
        Oceania Healthcare Ltd
        000000000
        
          
        
        94790.00000000
        NS
        
        95002.27000000
        0.008618388491
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyudenko Corp
        N/A
        Kyudenko Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        199836.69000000
        0.018128727126
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ain Holdings Inc
        N/A
        Ain Holdings Inc
        000000000
        
          
        
        3700.00000000
        NS
        
        218390.47000000
        0.019811883581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        en Japan Inc
        N/A
        en Japan Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        186645.93000000
        0.016932091570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dah Sing Banking Group Ltd
        529900DXBMKJOLLQOM66
        Dah Sing Banking Group Ltd
        000000000
        
          
        
        134000.00000000
        NS
        
        128203.94000000
        0.011630368000
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinfonia Technology Co Ltd
        N/A
        Sinfonia Technology Co Ltd
        000000000
        
          
        
        200.00000000
        NS
        
        2304.61000000
        0.000209068944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Super Markets Holdings Inc
        N/A
        United Super Markets Holdings Inc
        000000000
        
          
        
        15500.00000000
        NS
        
        141481.51000000
        0.012834878761
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        House Foods Group Inc
        N/A
        House Foods Group Inc
        000000000
        
          
        
        10800.00000000
        NS
        
        309871.53000000
        0.028110835960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikokutenbussan Co Ltd
        N/A
        Daikokutenbussan Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        51269.56000000
        0.004651057136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        549300TVTLACJB3TLF38
        Platinum Asset Management Ltd
        000000000
        
          
        
        54751.00000000
        NS
        
        126435.69000000
        0.011469956407
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        000000000
        
          
        
        81.00000000
        NS
        
        206675.41000000
        0.018749120151
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        168013.00000000
        NS
        
        201126.32000000
        0.018245719408
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        32400.00000000
        NS
        USD
        1881892.70000000
        0.170720998426
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        21000.00000000
        NS
        
        1246400.18000000
        0.113070571541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        83400.00000000
        NS
        
        1069659.67000000
        0.097037077001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JINS Holdings Inc
        353800IG2NOMKC105309
        JINS Holdings Inc
        000000000
        
          
        
        2100.00000000
        NS
        
        132775.15000000
        0.012045057709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIA Engineering Co Ltd
        549300ZSV6VOGFH1ER70
        SIA Engineering Co Ltd
        000000000
        
          
        
        24900.00000000
        NS
        
        40099.56000000
        0.003637740302
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        827487.19000000
        0.075067743905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Onward Holdings Co Ltd
        N/A
        Onward Holdings Co Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        51757.67000000
        0.004695337358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Financial Gate Inc
        N/A
        GMO Financial Gate Inc
        000000000
        
          
        
        200.00000000
        NS
        
        51941.47000000
        0.004712011273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        000000000
        
          
        
        706.00000000
        NS
        
        426359.45000000
        0.038678353443
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        82811.00000000
        NS
        
        256909.61000000
        0.023306251798
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        22600.00000000
        NS
        
        10532343.53000000
        0.955470098380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsugami Corp
        N/A
        Tsugami Corp
        000000000
        
          
        
        3900.00000000
        NS
        
        53617.88000000
        0.004864091351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        86900.00000000
        NS
        
        636702.46000000
        0.057760189872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eizo Corp
        N/A
        Eizo Corp
        000000000
        
          
        
        2400.00000000
        NS
        
        91785.26000000
        0.008326548707
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR-REIT
        5493008PFX3JN1RMMD48
        ESR-REIT
        000000000
        
          
        
        595282.00000000
        NS
        
        211891.26000000
        0.019222290125
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        N/A
        Nippon Television Holdings Inc
        000000000
        
          
        
        6500.00000000
        NS
        
        70028.69000000
        0.006352842473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Railroad Co Ltd
        N/A
        Nishi-Nippon Railroad Co Ltd
        000000000
        
          
        
        10200.00000000
        NS
        
        251259.72000000
        0.022793706709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        G-7 Holdings Inc
        N/A
        G-7 Holdings Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        54889.17000000
        0.004979419870
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichikosho Co Ltd
        N/A
        Daiichikosho Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        196070.93000000
        0.017787105998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        202006.00000000
        NS
        
        723644.88000000
        0.065647407219
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        000000000
        
          
        
        165000.00000000
        NS
        
        153412.55000000
        0.013917235401
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        110479.32000000
        0.010022431042
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        256300.00000000
        NS
        
        214513.50000000
        0.019460173736
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        West African Resources Ltd
        529900XLO8GMJNTUL013
        West African Resources Ltd
        000000000
        
          
        
        144106.00000000
        NS
        
        140019.07000000
        0.012702209551
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        71800.00000000
        NS
        
        1222118.17000000
        0.110867763171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        56200.00000000
        NS
        
        792136.33000000
        0.071860794798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        Heiwa Corp
        000000000
        
          
        
        7800.00000000
        NS
        
        139082.15000000
        0.012617214313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp
        000000000
        
          
        
        13580.00000000
        NS
        USD
        190120.00000000
        0.017247251249
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        9800.00000000
        NS
        
        1215043.87000000
        0.110225998867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        Gunma Bank Ltd/The
        000000000
        
          
        
        51100.00000000
        NS
        
        157760.41000000
        0.014311663309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        000000000
        
          
        
        10300.00000000
        NS
        
        287631.99000000
        0.026093315794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        Mitsubishi Estate Logistics REIT Investment Corp
        000000000
        
          
        
        54.00000000
        NS
        
        233504.66000000
        0.021183008304
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        16300.00000000
        NS
        
        520935.83000000
        0.047258106168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        1686525.00000000
        NS
        
        2620068.45000000
        0.237686612913
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Pool Inc
        N/A
        S-Pool Inc
        000000000
        
          
        
        6600.00000000
        NS
        
        73803.37000000
        0.006695272803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Wool Textile Co Ltd/The
        N/A
        Japan Wool Textile Co Ltd/The
        000000000
        
          
        
        7300.00000000
        NS
        
        58300.43000000
        0.005288881570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        154600.00000000
        NS
        
        3293442.90000000
        0.298773601782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        N/A
        Aeon Mall Co Ltd
        000000000
        
          
        
        16200.00000000
        NS
        
        237325.21000000
        0.021529599855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING International Singapore Co Ltd
        529900PK0MEIONQKNP94
        COSCO SHIPPING International Singapore Co Ltd
        000000000
        
          
        
        533400.00000000
        NS
        
        108820.72000000
        0.009871966647
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        127300.00000000
        NS
        
        630992.66000000
        0.057242209885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corp
        N/A
        KYB Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        74930.32000000
        0.006797507128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kiwi Property Group Ltd
        N/A
        Kiwi Property Group Ltd
        000000000
        
          
        
        237793.00000000
        NS
        
        199406.45000000
        0.018089696738
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        15900.00000000
        NS
        
        955366.11000000
        0.086668626836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EC Healthcare
        2549005M4UVY5ECAWW87
        EC Healthcare
        000000000
        
          
        
        40000.00000000
        NS
        
        57534.55000000
        0.005219402689
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc
        000000000
        
          
        
        3500.00000000
        NS
        
        105532.39000000
        0.009573656875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        283902.80000000
        0.025755012212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        191378.00000000
        NS
        
        5512607.48000000
        0.500091133207
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        156605.00000000
        NS
        
        482650.80000000
        0.043784975874
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        150100.00000000
        NS
        
        3413179.25000000
        0.309635809399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        26200.00000000
        NS
        
        657096.83000000
        0.059610320439
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacom Co Ltd
        353800R3B771OQOQPT02
        Wacom Co Ltd
        000000000
        
          
        
        26600.00000000
        NS
        
        172076.99000000
        0.015610430679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichiha Corp
        N/A
        Nichiha Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        60368.14000000
        0.005476459488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOK Corp
        N/A
        NOK Corp
        000000000
        
          
        
        12400.00000000
        NS
        
        143936.21000000
        0.013057563526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
        
        7592.00000000
        NS
        USD
        406323.84000000
        0.036860768761
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        32366.00000000
        NS
        USD
        350523.78000000
        0.031798715035
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        59200.00000000
        NS
        
        2341315.62000000
        0.212398794191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co Ltd
        3538008YGVRYRM8B7Q95
        Mochida Pharmaceutical Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        99148.85000000
        0.008994556737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd
        000000000
        
          
        
        50676.00000000
        NS
        
        963951.61000000
        0.087447483745
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        724520.84000000
        0.065726872305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        37600.00000000
        NS
        
        8234954.52000000
        0.747056225707
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        56800.00000000
        NS
        
        985646.69000000
        0.089415611746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        City Chic Collective Ltd
        N/A
        City Chic Collective Ltd
        000000000
        
          
        
        24015.00000000
        NS
        
        112380.11000000
        0.010194866361
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PAL GROUP Holdings Co Ltd
        N/A
        PAL GROUP Holdings Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        49175.51000000
        0.004461089713
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        Ushio Inc
        000000000
        
          
        
        15700.00000000
        NS
        
        280879.00000000
        0.025480699997
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        193300.00000000
        NS
        
        5416059.69000000
        0.491332538679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuyama Transporting Co Ltd
        529900Z7D20PNX4HSO85
        Fukuyama Transporting Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        155356.29000000
        0.014093567045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Joshin Denki Co Ltd
        N/A
        Joshin Denki Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        54117.46000000
        0.004909412105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        543720.00000000
        NS
        
        737845.90000000
        0.066935691249
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Densetsu Kogyo Co Ltd
        N/A
        Nippon Densetsu Kogyo Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        60114.26000000
        0.005453428076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        41151.00000000
        NS
        
        382139.90000000
        0.034666857077
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        Star Asia Investment Corp
        000000000
        
          
        
        185.00000000
        NS
        
        98143.85000000
        0.008903385438
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YA-MAN Ltd
        N/A
        YA-MAN Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        47803.63000000
        0.004336635899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riso Kyoiku Co Ltd
        N/A
        Riso Kyoiku Co Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        63497.35000000
        0.005760334257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        41700.00000000
        NS
        
        181856.19000000
        0.016497577320
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fancl Corp
        3538004V8SS9O9BA8I42
        Fancl Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        378974.59000000
        0.034379707399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Information Services International-Dentsu Ltd
        N/A
        Information Services International-Dentsu Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        90967.31000000
        0.008252346155
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        46600.00000000
        NS
        
        1684119.75000000
        0.152779489069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        3700.00000000
        NS
        
        95550.60000000
        0.008668131733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        86085.00000000
        NS
        
        315812.34000000
        0.028649772646
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        134887.32000000
        0.012236668937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        43802.00000000
        NS
        
        664180.40000000
        0.060252925697
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        493292.98000000
        0.044750410085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Bakelite Co Ltd
        N/A
        Sumitomo Bakelite Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        238196.14000000
        0.021608608632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        167000.00000000
        NS
        
        81180.95000000
        0.007364549975
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Pasona Group Inc
        3538002LRFQSFLGGLX89
        Pasona Group Inc
        000000000
        
          
        
        2400.00000000
        NS
        
        67021.77000000
        0.006080061573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        248983.00000000
        NS
        
        4122381.72000000
        0.373973034239
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomy Co Ltd
        N/A
        Tomy Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        133826.43000000
        0.012140427424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cedar Woods Properties Ltd
        N/A
        Cedar Woods Properties Ltd
        000000000
        
          
        
        27591.00000000
        NS
        
        124296.29000000
        0.011275874936
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd
        N/A
        Nihon Unisys Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        317493.50000000
        0.028802283633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaoko Co Ltd
        353800Y2SZOLTECIV233
        Yaoko Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        148808.43000000
        0.013499560173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        413474.00000000
        NS
        
        1039113.66000000
        0.094266012888
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Bank Ltd/The
        M2M9DTFX7VM34QT15B77
        Chugoku Bank Ltd/The
        000000000
        
          
        
        26500.00000000
        NS
        
        192235.26000000
        0.017439142794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        26700.00000000
        NS
        
        377579.59000000
        0.034253156192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        264600.00000000
        NS
        
        6676484.31000000
        0.605675375317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        14427.00000000
        NS
        
        321113.95000000
        0.029130722571
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        6956370.92100000
        NS
        USD
        6959849.11000000
        0.631381581402
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        30100.00000000
        NS
        
        4753984.47000000
        0.431270590093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        401400.00000000
        NS
        
        2491898.41000000
        0.226059320242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        000000000
        
          
        
        10508.00000000
        NS
        
        249961.36000000
        0.022675922462
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        N/A
        Outsourcing Inc
        000000000
        
          
        
        17400.00000000
        NS
        
        333790.07000000
        0.030280671164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Real Estate Investment Corp
        353800B55299YP0HS329
        Takara Leben Real Estate Investment Corp
        000000000
        
          
        
        78.00000000
        NS
        
        76043.11000000
        0.006898456890
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Leopalace21 Corp
        529900Z3BHJUW1DY6254
        Leopalace21 Corp
        000000000
        
          
        
        43900.00000000
        NS
        
        94568.94000000
        0.008579077785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        72800.00000000
        NS
        
        4118152.55000000
        0.373589373617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiseki Co Ltd
        N/A
        Daiseki Co Ltd
        000000000
        
          
        
        7940.00000000
        NS
        
        370613.41000000
        0.033621200287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IOOF Holdings Ltd
        N/A
        IOOF Holdings Ltd
        000000000
        
          
        
        93696.00000000
        NS
        
        289996.75000000
        0.026307841409
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Awa Bank Ltd/The
        353800YH8XWV0XAHXR13
        Awa Bank Ltd/The
        000000000
        
          
        
        3800.00000000
        NS
        
        70784.03000000
        0.006421365189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co Ltd
        N/A
        Mabuchi Motor Co Ltd
        000000000
        
          
        
        7100.00000000
        NS
        
        244795.60000000
        0.022207296538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
        
        55700.00000000
        NS
        
        1410158.39000000
        0.127926341539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LITALICO Inc
        N/A
        LITALICO Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        78506.04000000
        0.007121888262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujikura Ltd
        353800PSDZ8VRCKVPL51
        Fujikura Ltd
        000000000
        
          
        
        36900.00000000
        NS
        
        199032.98000000
        0.018055816394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        298799.64000000
        0.027106419441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        326990.74000000
        0.029663851509
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Okinawa Cellular Telephone Co
        N/A
        Okinawa Cellular Telephone Co
        000000000
        
          
        
        1400.00000000
        NS
        
        63078.72000000
        0.005722357102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
        
        467000.00000000
        NS
        
        2224094.52000000
        0.201764764297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KOMEDA Holdings Co Ltd
        N/A
        KOMEDA Holdings Co Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        105196.42000000
        0.009543178446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bic Camera Inc
        353800MQU1LJXY6N8N97
        Bic Camera Inc
        000000000
        
          
        
        18600.00000000
        NS
        
        160416.39000000
        0.014552607736
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuto Corp
        N/A
        Hokuto Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        53534.36000000
        0.004856514608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        66000.00000000
        NS
        
        514933.01000000
        0.046713544077
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Change Inc
        N/A
        Change Inc
        000000000
        
          
        
        4900.00000000
        NS
        
        88299.85000000
        0.008010360289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Laboratories International Holdings Ltd/The
        2549007JL3XIH77JXN70
        United Laboratories International Holdings Ltd/The
        000000000
        
          
        
        88000.00000000
        NS
        
        55759.91000000
        0.005058411410
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bell System24 Holdings Inc
        N/A
        Bell System24 Holdings Inc
        000000000
        
          
        
        4900.00000000
        NS
        
        62952.94000000
        0.005710946628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcs Co Ltd
        N/A
        Arcs Co Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        121068.85000000
        0.010983088966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        171789.00000000
        NS
        
        1065890.17000000
        0.096695116589
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        33400.00000000
        NS
        
        186456.18000000
        0.016914877884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tamura Corp
        353800W98D8AI066OC02
        Tamura Corp
        000000000
        
          
        
        16500.00000000
        NS
        
        113380.78000000
        0.010285644853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        V-Cube Inc
        3538006ISH8NK26K5A10
        V-Cube Inc
        000000000
        
          
        
        3600.00000000
        NS
        
        54437.34000000
        0.004938430887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaga Electronics Co Ltd
        3538005V2HARHWLTPJ42
        Kaga Electronics Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        65968.81000000
        0.005984539452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        207.00000000
        NS
        
        679254.22000000
        0.061620388146
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Axial Retailing Inc
        N/A
        Axial Retailing Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        69972.73000000
        0.006347765910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        153600.00000000
        NS
        
        3231521.54000000
        0.293156237730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        Matsui Securities Co Ltd
        000000000
        
          
        
        23400.00000000
        NS
        
        167872.32000000
        0.015228992640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        554431.24000000
        0.050296733098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife US Real Estate Investment Trust
        254900OMIOIPNIC1T502
        Manulife US Real Estate Investment Trust
        000000000
        
          
        
        216100.00000000
        NS
        USD
        153752.34000000
        0.013948060373
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        66175.63000000
        0.006003301689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sheet Glass Co Ltd
        353800TWQ62HNEKBPW95
        Nippon Sheet Glass Co Ltd
        000000000
        
          
        
        17900.00000000
        NS
        
        100034.87000000
        0.009074934444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haw Par Corp Ltd
        N/A
        Haw Par Corp Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        154197.19000000
        0.013988416146
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Megachips Corp
        529900CHDZ5G02UMD829
        Megachips Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        63235.34000000
        0.005736565310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        263969.00000000
        NS
        
        1010995.84000000
        0.091715228615
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        12995.00000000
        NS
        
        233214.95000000
        0.021156726476
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakai Moving Service Co Ltd
        N/A
        Sakai Moving Service Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        61768.13000000
        0.005603463377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        227700.00000000
        NS
        
        908656.73000000
        0.082431258791
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritz Corp
        N/A
        Noritz Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        57759.60000000
        0.005239818710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamakura Shinsho Ltd
        N/A
        Kamakura Shinsho Ltd
        000000000
        
          
        
        6100.00000000
        NS
        
        49285.47000000
        0.004471065032
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ohsho Food Service Corp
        N/A
        Ohsho Food Service Corp
        000000000
        
          
        
        1600.00000000
        NS
        
        84020.05000000
        0.007622106629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zojirushi Corp
        N/A
        Zojirushi Corp
        000000000
        
          
        
        8500.00000000
        NS
        
        117895.96000000
        0.010695251648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samty Residential Investment Corp
        N/A
        Samty Residential Investment Corp
        000000000
        
          
        
        52.00000000
        NS
        
        54874.59000000
        0.004978097206
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        220900.00000000
        NS
        
        1241049.41000000
        0.112585161933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Marketing MiX Inc
        N/A
        Direct Marketing MiX Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        57534.41000000
        0.005219389989
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        353800VADDW91MPELT42
        Yamazen Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        75048.39000000
        0.006808218168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        452452.63000000
        0.041045467009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        2500.00000000
        NS
        
        87874.58000000
        0.007971780768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        132000.00000000
        NS
        
        96851.12000000
        0.008786111931
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        397400.00000000
        NS
        
        1013760.47000000
        0.091966029520
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        N/A
        M3 Inc
        000000000
        
          
        
        66800.00000000
        NS
        
        3936543.21000000
        0.357114189963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JAFCO Group Co ltd
        353800R7EWCVA2488G32
        JAFCO Group Co ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        278771.52000000
        0.025289514235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        278933.35000000
        0.025304195083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OKUMA Corp
        N/A
        OKUMA Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        171534.92000000
        0.015561255329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keiyo Co Ltd
        N/A
        Keiyo Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        79383.54000000
        0.007201493053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Harmonic Drive Systems Inc
        353800XFIX2EUARGOE85
        Harmonic Drive Systems Inc
        000000000
        
          
        
        6700.00000000
        NS
        
        303722.46000000
        0.027553006404
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp
        353800UV8U3SOMCDTI49
        Ebara Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        818502.81000000
        0.074252701515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        33400.00000000
        NS
        
        1220559.19000000
        0.110726336073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        35800.00000000
        NS
        
        1454454.65000000
        0.131944796859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikoku Chemicals Corp
        N/A
        Shikoku Chemicals Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        62674.37000000
        0.005685675395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nuix Ltd
        N/A
        Nuix Ltd
        000000000
        
          
        
        25575.00000000
        NS
        
        59858.77000000
        0.005430250608
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        214500.00000000
        NS
        
        1310874.14000000
        0.118919501623
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Express Co Ltd
        529900NTHOQWZAW95H82
        Nippon Express Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        738614.71000000
        0.067005435933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KFC Holdings Japan Ltd
        N/A
        KFC Holdings Japan Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        53249.95000000
        0.004830713584
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldwin Inc
        N/A
        Goldwin Inc
        000000000
        
          
        
        3700.00000000
        NS
        
        223884.35000000
        0.020310275800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        13900.00000000
        NS
        
        267334.72000000
        0.024251993916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T Hasegawa Co Ltd
        N/A
        T Hasegawa Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        109892.35000000
        0.009969182467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        476000.00000000
        NS
        
        625647.17000000
        0.056757279267
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichibanya Co Ltd
        N/A
        Ichibanya Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        84900.84000000
        0.007702009881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Zosen Corp
        5493006MPD0OCAMCE046
        Hitachi Zosen Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        188182.21000000
        0.017071459375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Organic Chemical Industry Ltd
        353800BMJFOXMOVADX91
        Osaka Organic Chemical Industry Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        50941.90000000
        0.004621332571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        50000.00000000
        NS
        
        1644691.71000000
        0.149202667524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        37800.00000000
        NS
        
        979755.79000000
        0.088881202782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Colowide Co Ltd
        N/A
        Colowide Co Ltd
        000000000
        
          
        
        13100.00000000
        NS
        
        189379.09000000
        0.017180037589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JAC Recruitment Co Ltd
        N/A
        JAC Recruitment Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        80443.93000000
        0.007297689207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibaura Machine Co Ltd
        529900T7KEXD7VGOFO59
        Shibaura Machine Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        67601.98000000
        0.006132696896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Musashi Seimitsu Industry Co Ltd
        353800J742CBBV9MSZ43
        Musashi Seimitsu Industry Co Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        129865.61000000
        0.011781110899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        6300.00000000
        NS
        
        777074.33000000
        0.070494404632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyakugo Bank Ltd/The
        549300BYCCERC5EKUX15
        Hyakugo Bank Ltd/The
        000000000
        
          
        
        22500.00000000
        NS
        
        65222.87000000
        0.005916869482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        000000000
        
          
        
        1900.00000000
        NS
        
        55018.56000000
        0.004991157835
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        113900.00000000
        NS
        
        240778.55000000
        0.021842878956
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        33000.00000000
        NS
        
        247079.80000000
        0.022414513934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        95900.00000000
        NS
        
        99078.75000000
        0.008988197426
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Amada Co Ltd
        529900QF5O6TQGCPDX85
        Amada Co Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        489033.63000000
        0.044364011602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Financial Group Inc
        N/A
        Okinawa Financial Group Inc
        000000000
        
          
        
        3100.00000000
        NS
        
        68148.30000000
        0.006182257796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koa Corp
        N/A
        Koa Corp
        000000000
        
          
        
        4700.00000000
        NS
        
        63535.88000000
        0.005763829611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        15600.00000000
        NS
        
        787452.18000000
        0.071435859431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIMS APAC REIT
        549300MGNQOBQ3KVN734
        AIMS APAC REIT
        000000000
        
          
        
        50900.00000000
        NS
        
        54353.73000000
        0.004930845979
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        529900WQOGPBIJEHW865
        Open House Co Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        720635.41000000
        0.065374394988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GungHo Online Entertainment Inc
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        000000000
        
          
        
        8100.00000000
        NS
        
        151963.05000000
        0.013785740079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        195000.00000000
        NS
        
        659068.97000000
        0.059789228466
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        31100.00000000
        NS
        
        1127982.90000000
        0.102328026935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        361401.00000000
        NS
        
        1245727.71000000
        0.113009566601
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        354809.90000000
        0.032187542031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        302800.00000000
        NS
        
        979819.94000000
        0.088887022323
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        West Holdings Corp
        N/A
        West Holdings Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        156496.87000000
        0.014197037852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Realord Group Holdings Ltd
        529900GZPJKTEXK55X75
        Realord Group Holdings Ltd
        000000000
        
          
        
        54000.00000000
        NS
        
        84117.99000000
        0.007630991521
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Mining & Smelting Co Ltd
        35380021EYAHSQM25559
        Mitsui Mining & Smelting Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        289821.31000000
        0.026291925893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        279418.84000000
        0.025348237624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        220571.25000000
        0.020009718951
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iriso Electronics Co Ltd
        N/A
        Iriso Electronics Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        137821.60000000
        0.012502860102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Malt Grp Ltd
        N/A
        United Malt Grp Ltd
        000000000
        
          
        
        54668.00000000
        NS
        
        167298.16000000
        0.015176906159
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp
        N/A
        Tokyu Fudosan Holdings Corp
        000000000
        
          
        
        99000.00000000
        NS
        
        573646.84000000
        0.052039928349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Standard Co Ltd
        N/A
        Takara Standard Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        54507.58000000
        0.004944802899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        49500.00000000
        NS
        
        171056.73000000
        0.015517875027
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        One REIT Inc
        N/A
        One REIT Inc
        000000000
        
          
        
        32.00000000
        NS
        
        85821.06000000
        0.007785490134
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI Corp
        000000000
        
          
        
        20000.00000000
        NS
        
        467156.16000000
        0.042379337597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        634.00000000
        NS
        
        1034091.69000000
        0.093810431264
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        Gold Road Resources Ltd
        000000000
        
          
        
        138765.00000000
        NS
        
        143925.74000000
        0.013056613712
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukushima Galilei Co Ltd
        N/A
        Fukushima Galilei Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        59633.96000000
        0.005409856359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        249000.00000000
        NS
        
        1406416.20000000
        0.127586858627
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        000000000
        
          
        
        13600.00000000
        NS
        
        241007.57000000
        0.021863655126
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        55236.19000000
        0.005010900730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanto Bank Ltd/The
        353800923E4YW3IDES52
        Nanto Bank Ltd/The
        000000000
        
          
        
        3400.00000000
        NS
        
        58614.33000000
        0.005317357859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        64.00000000
        NS
        
        356569.42000000
        0.032347161658
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Altium Ltd
        5299003MG7UFQSIFH576
        Altium Ltd
        000000000
        
          
        
        17803.00000000
        NS
        
        495931.84000000
        0.044989801425
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        612315.00000000
        NS
        
        1769882.81000000
        0.160559717576
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tadano Ltd
        N/A
        Tadano Ltd
        000000000
        
          
        
        14800.00000000
        NS
        
        161617.04000000
        0.014661527956
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        56503.00000000
        NS
        
        425919.76000000
        0.038638465772
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        20300.00000000
        NS
        
        787689.07000000
        0.071457349550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanamoto Co Ltd
        N/A
        Kanamoto Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        102819.75000000
        0.009327572383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichigo Inc
        N/A
        Ichigo Inc
        000000000
        
          
        
        50700.00000000
        NS
        
        151773.80000000
        0.013768571752
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        290066.00000000
        NS
        
        1523156.29000000
        0.138177252394
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        63930.00000000
        NS
        
        456101.91000000
        0.041376521339
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        92700.00000000
        NS
        
        1818290.68000000
        0.164951168745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsuya Chain Co Ltd
        N/A
        Nishimatsuya Chain Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        98246.61000000
        0.008912707590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        202827.00000000
        NS
        
        1042220.09000000
        0.094547821108
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        193500.00000000
        NS
        
        2565485.45000000
        0.232734968084
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Juroku Financial Group Inc
        N/A
        Juroku Financial Group Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        50853.75000000
        0.004613335804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Arts Inc
        N/A
        Digital Arts Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        114312.05000000
        0.010370127536
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        229000.00000000
        NS
        
        5240553.15000000
        0.475410987073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        23400.00000000
        NS
        
        473547.53000000
        0.042959148055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        225692.65000000
        0.020474320637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        41591.00000000
        NS
        
        270143.44000000
        0.024506794566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yue Yuen Industrial Holdings Ltd
        254900YUFIBANZ1XU687
        Yue Yuen Industrial Holdings Ltd
        000000000
        
          
        
        141000.00000000
        NS
        
        299302.23000000
        0.027152013256
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daibiru Corp
        N/A
        Daibiru Corp
        000000000
        
          
        
        11000.00000000
        NS
        
        153073.20000000
        0.013886450346
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        259714.14000000
        0.023560672341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        281000.00000000
        NS
        
        4737313.88000000
        0.429758272324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bengo4.com Inc
        N/A
        Bengo4.com Inc
        000000000
        
          
        
        900.00000000
        NS
        
        54122.41000000
        0.004909861158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        85993.34000000
        0.007801118981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        479915.00000000
        NS
        
        1099212.12000000
        0.099718007625
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        76125.52000000
        0.006905932936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd/Singapore
        N/A
        Riverstone Holdings Ltd/Singapore
        000000000
        
          
        
        115500.00000000
        NS
        
        73752.81000000
        0.006690686116
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        Nickel Mines Ltd
        000000000
        
          
        
        151800.00000000
        NS
        
        120243.62000000
        0.010908225990
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        786600.00000000
        NS
        USD
        169441.51000000
        0.015371345965
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Perfect Medical Health Management Ltd
        N/A
        Perfect Medical Health Management Ltd
        000000000
        
          
        
        65000.00000000
        NS
        
        49292.23000000
        0.004471678284
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co Ltd
        N/A
        Acom Co Ltd
        000000000
        
          
        
        65600.00000000
        NS
        
        218784.32000000
        0.019847612751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        35500.00000000
        NS
        
        2515392.87000000
        0.228190683879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zensho Holdings Co Ltd
        353800DYF3UDM49ITT03
        Zensho Holdings Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        346449.14000000
        0.031429073020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        27332.00000000
        NS
        
        491028.22000000
        0.044544956242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rural Funds Group
        N/A
        Rural Funds Group
        000000000
        
          
        
        38405.00000000
        NS
        
        80618.88000000
        0.007313560271
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        000000000
        
          
        
        18800.00000000
        NS
        
        399429.43000000
        0.036235323666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
        
        21600.00000000
        NS
        
        464862.32000000
        0.042171245683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniti Group Ltd
        N/A
        Uniti Group Ltd
        000000000
        
          
        
        85800.00000000
        NS
        
        264428.74000000
        0.023988370062
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        209000.00000000
        NS
        
        4293957.45000000
        0.389537991758
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
        
        39100.00000000
        NS
        
        651059.72000000
        0.059062647638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        Ichigo Office REIT Investment Corp
        000000000
        
          
        
        238.00000000
        NS
        
        180286.82000000
        0.016355207665
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        000000000
        
          
        
        4200.00000000
        NS
        
        62562.24000000
        0.005675503218
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Co Ltd
        N/A
        Toei Co Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        176545.79000000
        0.016015829986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        21700.00000000
        NS
        
        3218990.07000000
        0.292019411454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba TEC Corp
        529900BU7UO2N2ITYD43
        Toshiba TEC Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        141737.23000000
        0.012858077094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AMP Ltd
        5299000D93LTLU0UJR35
        AMP Ltd
        000000000
        
          
        
        518169.00000000
        NS
        
        423939.73000000
        0.038458841982
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JMDC Inc
        N/A
        JMDC Inc
        000000000
        
          
        
        3500.00000000
        NS
        
        263130.08000000
        0.023870558599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Silverlake Axis Ltd
        N/A
        Silverlake Axis Ltd
        000000000
        
          
        
        398700.00000000
        NS
        
        94591.09000000
        0.008581087182
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Electric Co Ltd
        N/A
        Nissin Electric Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        148717.11000000
        0.013491275832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanrio Co Ltd
        3538002Q5JQLOMSPH125
        Sanrio Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        190448.56000000
        0.017277057460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        5600.00000000
        NS
        
        197896.82000000
        0.017952746559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konishi Co Ltd
        N/A
        Konishi Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        66882.22000000
        0.006067401916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Aviation Electronics Industry Ltd
        353800OSHAMOO6TCTF61
        Japan Aviation Electronics Industry Ltd
        000000000
        
          
        
        8900.00000000
        NS
        
        147569.05000000
        0.013387126456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yoshinoya Holdings Co Ltd
        N/A
        Yoshinoya Holdings Co Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        226180.82000000
        0.020518606302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        13700.00000000
        NS
        
        292518.87000000
        0.026536642362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALS Ltd
        549300RYCQ8DMIO2J661
        ALS Ltd
        000000000
        
          
        
        75510.00000000
        NS
        
        757349.43000000
        0.068705006851
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        56600.00000000
        NS
        
        929865.73000000
        0.084355290728
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lynas Rare Earths Ltd
        529900SGT9M1FJPXXI35
        Lynas Rare Earths Ltd
        000000000
        
          
        
        142053.00000000
        NS
        
        792442.86000000
        0.071888602498
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        69424.00000000
        NS
        
        619736.31000000
        0.056221059576
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan Inc
        529900WMTZBIIROD5K97
        Canon Marketing Japan Inc
        000000000
        
          
        
        9400.00000000
        NS
        
        186217.09000000
        0.016893188186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Signal Company Ltd
        N/A
        Nippon Signal Company Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        53614.19000000
        0.004863756603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        454000.00000000
        NS
        
        160841.98000000
        0.014591216286
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        Noevir Holdings Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        107612.95000000
        0.009762400517
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        170400.00000000
        NS
        
        677283.95000000
        0.061441649761
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Redbubble Ltd
        254900SRSOME9Q6QGA93
        Redbubble Ltd
        000000000
        
          
        
        31462.00000000
        NS
        
        98801.79000000
        0.008963072249
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        000000000
        
          
        
        22310.00000000
        NS
        
        364373.61000000
        0.033055139912
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        293045.00000000
        NS
        
        959333.31000000
        0.087028522139
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Shima Seiki Manufacturing Ltd
        3538003VF74W7607DA80
        Shima Seiki Manufacturing Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        57685.73000000
        0.005233117393
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chalice Mining Ltd
        5299008IXHWMQDOE1437
        Chalice Mining Ltd
        000000000
        
          
        
        49896.00000000
        NS
        
        251785.62000000
        0.022841415153
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        WealthNavi Inc
        N/A
        WealthNavi Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        82264.78000000
        0.007462872552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco Holdings Inc
        N/A
        Melco Holdings Inc
        000000000
        
          
        
        1200.00000000
        NS
        
        49592.55000000
        0.004498922627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitz Corp
        N/A
        Kitz Corp
        000000000
        
          
        
        17300.00000000
        NS
        
        115733.66000000
        0.010499092741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        8500.00000000
        NS
        
        112173.51000000
        0.010176124081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Foods Ltd
        353800NLDBIOUQILWU82
        NH Foods Ltd
        000000000
        
          
        
        13000.00000000
        NS
        
        457179.81000000
        0.041474305959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        283990.00000000
        NS
        
        173799.07000000
        0.015766653835
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuasa Trading Co Ltd
        N/A
        Yuasa Trading Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        58796.03000000
        0.005333841267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Select Harvests Ltd
        549300JZYUFVKN0L4E13
        Select Harvests Ltd
        000000000
        
          
        
        20708.00000000
        NS
        
        115746.06000000
        0.010500217641
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamada Holdings Co Ltd
        353800MDZ4K1DQKLO464
        Yamada Holdings Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        378308.50000000
        0.034319281239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valor Holdings Co Ltd
        N/A
        Valor Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        101659.37000000
        0.009222305366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        334000.00000000
        NS
        
        1797160.95000000
        0.163034328002
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        29400.00000000
        NS
        
        17746272.94000000
        1.609901263053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        000000000
        
          
        
        85.00000000
        NS
        
        247598.16000000
        0.022461538367
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        420937.39000000
        0.038186476569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mori Trust Hotel Reit Inc
        N/A
        Mori Trust Hotel Reit Inc
        000000000
        
          
        
        49.00000000
        NS
        
        60838.63000000
        0.005519141264
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        56800.00000000
        NS
        
        915501.14000000
        0.083052168001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belc Co Ltd
        N/A
        Belc Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        69113.11000000
        0.006269783151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        131005.00000000
        NS
        
        259258.03000000
        0.023519295086
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nittoku Co Ltd
        N/A
        Nittoku Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        66054.44000000
        0.005992307609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Internet Initiative Japan Inc
        529900EOCJNAPUHDFR78
        Internet Initiative Japan Inc
        000000000
        
          
        
        7900.00000000
        NS
        
        276407.52000000
        0.025075057566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        284403.58000000
        0.025800441828
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nextage Co Ltd
        N/A
        Nextage Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        98964.49000000
        0.008977832020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        12500.00000000
        NS
        
        630832.01000000
        0.057227636084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        62600.00000000
        NS
        
        1314404.92000000
        0.119239805903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        22311.00000000
        NS
        
        869544.45000000
        0.078883082271
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Totetsu Kogyo Co Ltd
        N/A
        Totetsu Kogyo Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        71799.76000000
        0.006513509890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG Mori Co Ltd
        000000000
        
          
        
        18500.00000000
        NS
        
        318584.98000000
        0.028901300201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Construction Co Ltd
        N/A
        Toyo Construction Co Ltd
        000000000
        
          
        
        24600.00000000
        NS
        
        123139.06000000
        0.011170893679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        000000000
        
          
        
        27500.00000000
        NS
        
        391061.54000000
        0.035476207838
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        20300.00000000
        NS
        
        1147363.37000000
        0.104086178815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demae-Can Co Ltd
        N/A
        Demae-Can Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        93981.60000000
        0.008525795644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MECOM Power and Construction Ltd
        N/A
        MECOM Power and Construction Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        55504.98000000
        0.005035284744
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genky DrugStores Co Ltd
        N/A
        Genky DrugStores Co Ltd
        000000000
        
          
        
        1300.00000000
        NS
        
        62694.64000000
        0.005687514243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        11800.00000000
        NS
        
        386321.85000000
        0.035046234009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        49000.00000000
        NS
        
        278481.82000000
        0.025263233315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Agricultural Co Ltd
        549300Y00F9KT5JNIE98
        Australian Agricultural Co Ltd
        000000000
        
          
        
        45452.00000000
        NS
        
        54022.21000000
        0.004900771243
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J Front Retailing Co Ltd
        000000000
        
          
        
        37000.00000000
        NS
        
        342949.73000000
        0.031111614554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
        
        27600.00000000
        NS
        
        741850.51000000
        0.067298980303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Corp
        N/A
        Orient Corp
        000000000
        
          
        
        102600.00000000
        NS
        
        140801.81000000
        0.012773217932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsuda Sangyo Co Ltd
        3538005JX81V3H77VM68
        Matsuda Sangyo Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        107562.77000000
        0.009757848302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd
        529900SY5RZO92EFG035
        Isetan Mitsukoshi Holdings Ltd
        000000000
        
          
        
        50900.00000000
        NS
        
        372127.22000000
        0.033758529665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
        
        31900.00000000
        NS
        
        503720.24000000
        0.045696347246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sansan Inc
        N/A
        Sansan Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        255614.54000000
        0.023188766012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        74400.00000000
        NS
        
        1136864.75000000
        0.103133768038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu REIT Inc
        N/A
        Tokyu REIT Inc
        000000000
        
          
        
        158.00000000
        NS
        
        265092.16000000
        0.024048554006
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd
        000000000
        
          
        
        76541.00000000
        NS
        
        132970.42000000
        0.012062772156
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Temple & Webster Group Ltd
        549300BZZ48T6HQ11E08
        Temple & Webster Group Ltd
        000000000
        
          
        
        15191.00000000
        NS
        
        146358.81000000
        0.013277336253
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Global Commercial REIT
        N/A
        Lendlease Global Commercial REIT
        000000000
        
          
        
        84000.00000000
        NS
        
        54541.88000000
        0.004947914516
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Holdings Co Japan Ltd
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
        
        13300.00000000
        NS
        
        594397.78000000
        0.053922406130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        149128.04000000
        0.013528554461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        2181518.68000000
        0.197902381541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        77798.00000000
        NS
        
        200700.12000000
        0.018207055519
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Co Ltd
        N/A
        Nomura Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        107467.78000000
        0.009749231026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        188700.00000000
        NS
        
        1982359.31000000
        0.179835099335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Carbon Co Ltd
        N/A
        Nippon Carbon Co Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        65629.70000000
        0.005953776169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuboshi Belting Ltd
        N/A
        Mitsuboshi Belting Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        56876.51000000
        0.005159706806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tri Chemical Laboratories Inc
        353800S3OPTEAPIHHJ16
        Tri Chemical Laboratories Inc
        000000000
        
          
        
        2900.00000000
        NS
        
        86741.82000000
        0.007869019373
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Shokuhin Co Ltd
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Shokuhin Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        51484.77000000
        0.004670580494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        87050.00000000
        NS
        
        120727.77000000
        0.010952146970
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        316800.00000000
        NS
        
        2806670.15000000
        0.254614692039
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        70534.14000000
        0.006398695740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        86600.00000000
        NS
        
        6423862.39000000
        0.582758092942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        52137.06000000
        0.004729754750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        Westgold Resources Ltd
        000000000
        
          
        
        94380.00000000
        NS
        
        138105.08000000
        0.012528576759
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        255291.82000000
        0.023159489592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        24600.00000000
        NS
        
        189875.58000000
        0.017225078026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        21800.00000000
        NS
        
        1703454.28000000
        0.154533473377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Data#3 Ltd
        529900WW6OYX86LFDA80
        Data#3 Ltd
        000000000
        
          
        
        13827.00000000
        NS
        
        59255.97000000
        0.005375565972
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpen Co Ltd
        N/A
        Alpen Co Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        41467.14000000
        0.003761804029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Micronics Japan Co Ltd
        353800FFW2OP7ZVXBO86
        Micronics Japan Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        66201.63000000
        0.006005660349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        51210.00000000
        NS
        
        2050144.04000000
        0.185984374893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascott Residence Trust
        549300W6RTG7Y32IWY65
        Ascott Residence Trust
        000000000
        
          
        
        350730.00000000
        NS
        
        268188.16000000
        0.024329416040
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        310500.00000000
        NS
        
        1166423.96000000
        0.105815311914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        65500.00000000
        NS
        
        355564.12000000
        0.032255963143
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CDL Hospitality Trusts
        N/A
        CDL Hospitality Trusts
        000000000
        
          
        
        199400.00000000
        NS
        
        177436.28000000
        0.016096613201
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Hamakyorex Co Ltd
        N/A
        Hamakyorex Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        63766.04000000
        0.005784709199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Betmakers Technology Group Ltd
        N/A
        Betmakers Technology Group Ltd
        000000000
        
          
        
        117307.00000000
        NS
        
        108989.19000000
        0.009887249859
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        9800.00000000
        NS
        
        749110.35000000
        0.067957576371
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mori Trust Sogo Reit Inc
        N/A
        Mori Trust Sogo Reit Inc
        000000000
        
          
        
        189.00000000
        NS
        
        244176.42000000
        0.022151125945
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Gas Co Ltd
        353800FKNOC1V6FE8T28
        Shizuoka Gas Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        50632.26000000
        0.004593242738
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        204800.00000000
        NS
        
        13623090.90000000
        1.235855625615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        765568.77000000
        0.069450646563
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        45600.00000000
        NS
        
        2840262.79000000
        0.257662139452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        19726.00000000
        NS
        
        182572.48000000
        0.016562557509
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        13200.00000000
        NS
        
        349493.31000000
        0.031705233155
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co Ltd
        N/A
        Yamato Kogyo Co Ltd
        000000000
        
          
        
        6200.00000000
        NS
        
        207887.82000000
        0.018859107212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dah Sing Financial Holdings Ltd
        529900J55QMXMR5KMH32
        Dah Sing Financial Holdings Ltd
        000000000
        
          
        
        17200.00000000
        NS
        
        53315.89000000
        0.004836695510
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Health & Happiness H&H International Holdings Ltd
        2138007WU5DJFZFDDV59
        Health & Happiness H&H International Holdings Ltd
        000000000
        
          
        
        18500.00000000
        NS
        
        43417.52000000
        0.003938738039
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OBIC Business Consultants Co Ltd
        N/A
        OBIC Business Consultants Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        236952.93000000
        0.021495827466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        181.00000000
        NS
        
        1109391.19000000
        0.100641429557
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Optim Corp
        N/A
        Optim Corp
        000000000
        
          
        
        3400.00000000
        NS
        
        53459.92000000
        0.004849761582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        80579.00000000
        NS
        
        258169.09000000
        0.023420508941
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        183700.00000000
        NS
        
        3651274.32000000
        0.331235249192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        000000000
        
          
        
        71266.00000000
        NS
        
        935003.89000000
        0.084821412843
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        632283.82000000
        0.057359340965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        802707.82000000
        0.072819816174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EDION Corp
        353800697NBCW7EAHZ97
        EDION Corp
        000000000
        
          
        
        15200.00000000
        NS
        
        144258.29000000
        0.013086781887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prime US REIT
        N/A
        Prime US REIT
        000000000
        
          
        
        72000.00000000
        NS
        USD
        62212.03000000
        0.005643732969
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexerials Corp
        N/A
        Dexerials Corp
        000000000
        
          
        
        9900.00000000
        NS
        
        200269.43000000
        0.018167984308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UACJ Corp
        353800GO7FBE4RSRH831
        UACJ Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        106615.28000000
        0.009671894178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        47231.00000000
        NS
        
        71564.61000000
        0.006492177620
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        123191.00000000
        NS
        
        2308087.49000000
        0.209384414290
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        29000.00000000
        NS
        
        5731011.59000000
        0.519904254178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Waypoint REIT
        N/A
        Waypoint REIT
        000000000
        
          
        
        106544.00000000
        NS
        
        219668.45000000
        0.019927819001
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Yuasa Corp
        353800MW7O6PQQHLDR79
        GS Yuasa Corp
        000000000
        
          
        
        10100.00000000
        NS
        
        219873.34000000
        0.019946406153
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle Communities Ltd
        N/A
        Lifestyle Communities Ltd
        000000000
        
          
        
        13891.00000000
        NS
        
        229345.68000000
        0.020805715158
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
        
        76802.00000000
        NS
        
        1200116.09000000
        0.108871784832
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakata INX Corp
        N/A
        Sakata INX Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        58927.07000000
        0.005345728916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramelius Resources Ltd
        254900E44AIGW7KKNR98
        Ramelius Resources Ltd
        000000000
        
          
        
        120057.00000000
        NS
        
        143229.85000000
        0.012993484164
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        000000000
        
          
        
        12200.00000000
        NS
        
        336893.07000000
        0.030562168222
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirai Corp
        353800HQCYM7P10R9D93
        Mirai Corp
        000000000
        
          
        
        209.00000000
        NS
        
        96491.16000000
        0.008753457184
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Afterpay Ltd
        529900P6ROPAX0QTB720
        Afterpay Ltd
        000000000
        
          
        
        32923.00000000
        NS
        
        3049966.27000000
        0.276685959183
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        17888.00000000
        NS
        
        136404.70000000
        0.012374322177
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PolyNovo Ltd
        529900G0IT1EQMPW7H74
        PolyNovo Ltd
        000000000
        
          
        
        91636.00000000
        NS
        
        126599.95000000
        0.011484857699
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ogaki Kyoritsu Bank Ltd/The
        549300M5X5T6C27W3H96
        Ogaki Kyoritsu Bank Ltd/The
        000000000
        
          
        
        4400.00000000
        NS
        
        73119.32000000
        0.006633217353
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        Fuji Oil Holdings Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        225292.26000000
        0.020437998173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanken Electric Co Ltd
        529900516DFVRCC25K90
        Sanken Electric Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        184009.83000000
        0.016692950611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaport Ltd
        N/A
        Megaport Ltd
        000000000
        
          
        
        22110.00000000
        NS
        
        299221.40000000
        0.027144680543
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
        
        50547.00000000
        NS
        
        1256238.53000000
        0.113963084134
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        423400.00000000
        NS
        
        320125.25000000
        0.029041029970
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        First Pacific Co Ltd
        254900VS1MDQSDM9DE09
        First Pacific Co Ltd
        000000000
        
          
        
        330000.00000000
        NS
        
        131906.69000000
        0.011966273005
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Gas Co Ltd
        353800BCVTE4F8012906
        Toho Gas Co Ltd
        000000000
        
          
        
        11100.00000000
        NS
        
        328809.09000000
        0.029828808059
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        41366.00000000
        NS
        
        774129.16000000
        0.070227225551
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        53400.00000000
        NS
        
        9522984.06000000
        0.863903317506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        1056.00000000
        NS
        
        969956.08000000
        0.087992195520
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        000000000
        
          
        
        360083.00000000
        NS
        
        405465.21000000
        0.036782875813
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holdings Inc
        N/A
        Nishi-Nippon Financial Holdings Inc
        000000000
        
          
        
        25000.00000000
        NS
        
        145773.57000000
        0.013224244620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        H2O Retailing Corp
        N/A
        H2O Retailing Corp
        000000000
        
          
        
        12800.00000000
        NS
        
        102223.05000000
        0.009273441125
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infocom Corp
        N/A
        Infocom Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        48000.84000000
        0.004354526339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        000000000
        
          
        
        124816.00000000
        NS
        
        641967.73000000
        0.058237843115
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        000000000
        
          
        
        66200.00000000
        NS
        
        221252.97000000
        0.020071563029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        96100.00000000
        NS
        
        1927844.29000000
        0.174889621496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        233000.00000000
        NS
        
        1790348.95000000
        0.162416358953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        552436.00000000
        NS
        
        10747712.63000000
        0.975007890190
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kappa Create Co Ltd
        N/A
        Kappa Create Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        54688.97000000
        0.004961258185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella International Holdings Ltd
        N/A
        Stella International Holdings Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        51231.93000000
        0.004647643428
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
        
        19800.00000000
        NS
        
        968172.60000000
        0.087830402297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JGC Holdings Corp
        5493003WMGG79YLARU68
        JGC Holdings Corp
        000000000
        
          
        
        33400.00000000
        NS
        
        313870.08000000
        0.028473575264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunze Ltd
        353800VSSDM5IY8UNW44
        Gunze Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        146460.28000000
        0.013286541380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        29400.00000000
        NS
        
        449822.54000000
        0.040806871264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        413457.81000000
        0.037507946191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        Daikyonishikawa Corp
        000000000
        
          
        
        14800.00000000
        NS
        
        88938.01000000
        0.008068252703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        2241267.55000000
        0.203322662273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        1598500.00000000
        NS
        
        28204181.58000000
        2.558618798581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Elevator Service Holdings Co Ltd
        N/A
        Japan Elevator Service Holdings Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        156029.85000000
        0.014154670867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkoku Financial Holdings Inc
        N/A
        Hokkoku Financial Holdings Inc
        000000000
        
          
        
        2900.00000000
        NS
        
        50544.07000000
        0.004585242344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        104400.00000000
        NS
        
        1117062.32000000
        0.101337336913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        58600.00000000
        NS
        
        2130285.01000000
        0.193254580263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        000000000
        
          
        
        45000.00000000
        NS
        
        496158.85000000
        0.045010395252
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Organo Corp
        N/A
        Organo Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        63528.08000000
        0.005763122013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        227.00000000
        NS
        
        1474806.18000000
        0.133791041080
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        184425.72000000
        0.016730679200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tocalo Co Ltd
        N/A
        Tocalo Co Ltd
        000000000
        
          
        
        14200.00000000
        NS
        
        174132.32000000
        0.015796885512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        280702.00000000
        NS
        
        1095873.52000000
        0.099415137474
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        316.00000000
        NS
        
        1055450.69000000
        0.095748070857
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        155100.00000000
        NS
        
        1293428.46000000
        0.117336869463
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        179700.00000000
        NS
        
        3527721.51000000
        0.320026821059
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co Ltd
        N/A
        Kissei Pharmaceutical Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        70011.54000000
        0.006351286664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Token Corp
        N/A
        Token Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        81540.57000000
        0.007397173878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comba Telecom Systems Holdings Ltd
        529900Z4PFOQAUTC3X77
        Comba Telecom Systems Holdings Ltd
        000000000
        
          
        
        244000.00000000
        NS
        
        67942.20000000
        0.006163560876
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        RS Technologies Co Ltd
        N/A
        RS Technologies Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        65257.06000000
        0.005919971121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maeda Kosen Co Ltd
        353800PBX8SI9I66NP60
        Maeda Kosen Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        66711.61000000
        0.006051924568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Megmilk Snow Brand Co Ltd
        N/A
        Megmilk Snow Brand Co Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        179953.96000000
        0.016325011368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co Ltd
        N/A
        Paramount Bed Holdings Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        87697.76000000
        0.007955740062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        222000.00000000
        NS
        
        230269.45000000
        0.020889517458
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Broadcasts Ltd
        N/A
        Television Broadcasts Ltd
        000000000
        
          
        
        47300.00000000
        NS
        
        36781.10000000
        0.003336697206
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Titanium Co Ltd
        353800CQ82BJ87SIZZ65
        Toho Titanium Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        53701.70000000
        0.004871695310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Optorun Co Ltd
        N/A
        Optorun Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        56758.43000000
        0.005148994859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seikagaku Corp
        N/A
        Seikagaku Corp
        000000000
        
          
        
        5600.00000000
        NS
        
        49420.98000000
        0.004483358189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        14200.00000000
        NS
        
        270574.01000000
        0.024545854891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atom Corp
        N/A
        Atom Corp
        000000000
        
          
        
        16500.00000000
        NS
        
        111303.02000000
        0.010097155221
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        287000.00000000
        NS
        
        917579.97000000
        0.083240754701
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Domain Holdings Australia Ltd
        N/A
        Domain Holdings Australia Ltd
        000000000
        
          
        
        36128.00000000
        NS
        
        156929.82000000
        0.014236314085
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd
        000000000
        
          
        
        1066600.00000000
        NS
        
        209186.48000000
        0.018976918674
        Long
        EC
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        27700.00000000
        NS
        
        641420.77000000
        0.058188224156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        86686.00000000
        NS
        
        1942070.06000000
        0.176180150790
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        KeePer Technical Laboratory Co Ltd
        N/A
        KeePer Technical Laboratory Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        51906.54000000
        0.004708842503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        1052959.58000000
        0.095522083060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinnihonseiyaku Co Ltd
        N/A
        Shinnihonseiyaku Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        50392.61000000
        0.004571502239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        000000000
        
          
        
        143032.00000000
        NS
        
        672200.10000000
        0.060980454525
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        80241.00000000
        NS
        
        562000.34000000
        0.050983384525
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mesoblast Ltd
        529900J5ALF3JG921927
        Mesoblast Ltd
        000000000
        
          
        
        122643.00000000
        NS
        
        147615.73000000
        0.013391361159
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        50483.00000000
        NS
        
        141608.36000000
        0.012846386302
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        57000.00000000
        NS
        
        1195958.36000000
        0.108494605083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Pharmaceutical Co Ltd
        N/A
        Daito Pharmaceutical Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        53580.55000000
        0.004860704859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        37300.00000000
        NS
        
        735042.77000000
        0.066681397712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Create Restaurants Holdings Inc
        N/A
        Create Restaurants Holdings Inc
        000000000
        
          
        
        10200.00000000
        NS
        
        70126.24000000
        0.006361691986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seino Holdings Co Ltd
        3538001D12EPCPYTTF24
        Seino Holdings Co Ltd
        000000000
        
          
        
        21400.00000000
        NS
        
        259280.18000000
        0.023521304483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TS Tech Co Ltd
        N/A
        TS Tech Co Ltd
        000000000
        
          
        
        16900.00000000
        NS
        
        226122.61000000
        0.020513325624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chudenko Corp
        N/A
        Chudenko Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        86154.47000000
        0.007815736326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        720796.00000000
        NS
        
        1147835.42000000
        0.104129002111
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Seibu Holdings Inc
        353800JY9TYV9WTCN620
        Seibu Holdings Inc
        000000000
        
          
        
        34000.00000000
        NS
        
        371400.03000000
        0.033692560652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Gosei Co Ltd
        N/A
        Toyo Gosei Co Ltd
        000000000
        
          
        
        800.00000000
        NS
        
        111305.08000000
        0.010097342100
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        246800.00000000
        NS
        
        7299816.49000000
        0.662222643990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        85700.00000000
        NS
        
        62034.66000000
        0.005627642368
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zip Co Ltd
        254900RM95URFC15G140
        Zip Co Ltd
        000000000
        
          
        
        66070.00000000
        NS
        
        326539.51000000
        0.029622916956
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        77900.00000000
        NS
        
        1844520.63000000
        0.167330689773
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        15826.00000000
        NS
        
        163755.62000000
        0.014855535038
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        129487.35000000
        0.011746796018
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Bottlers Japan Holdings Inc
        353800XN1G90665VTQ16
        Coca-Cola Bottlers Japan Holdings Inc
        000000000
        
          
        
        18925.00000000
        NS
        
        260437.66000000
        0.023626308419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiga Bank Ltd/The
        3538002NUIQ8JFEJNS94
        Shiga Bank Ltd/The
        000000000
        
          
        
        5300.00000000
        NS
        
        85761.47000000
        0.007780084265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        000000000
        
          
        
        201795.00000000
        NS
        
        239292.87000000
        0.021708101467
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        131182.67000000
        0.011900591568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
        
        45300.00000000
        NS
        
        982077.43000000
        0.089091816649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        11100.00000000
        NS
        
        198114.20000000
        0.017972466775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        72010.03000000
        0.006532585103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Giken Ltd
        N/A
        Giken Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        99210.69000000
        0.009000166721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komori Corp
        529900N2ORUZJBR1SB21
        Komori Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        43109.20000000
        0.003910767954
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        10200.00000000
        NS
        
        511903.11000000
        0.046438678484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Piolax Inc
        N/A
        Piolax Inc
        000000000
        
          
        
        4100.00000000
        NS
        
        58980.15000000
        0.005350544212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT Inc
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT Inc
        000000000
        
          
        
        37.00000000
        NS
        
        241593.49000000
        0.021916808448
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oisix ra daichi Inc
        N/A
        Oisix ra daichi Inc
        000000000
        
          
        
        3200.00000000
        NS
        
        134027.70000000
        0.012158686178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        30400.00000000
        NS
        
        2323123.69000000
        0.210748463939
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Industrial Co Ltd
        N/A
        Pacific Industrial Co Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        58057.51000000
        0.005266844423
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tohoku Electric Power Co Inc
        353800KTF7EYIIYHY088
        Tohoku Electric Power Co Inc
        000000000
        
          
        
        67300.00000000
        NS
        
        436651.25000000
        0.039612001982
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        287.00000000
        NS
        
        526227.96000000
        0.047738196088
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rengo Co Ltd
        N/A
        Rengo Co Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        253276.39000000
        0.022976654396
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARTERIA Networks Corp
        353800EX93NBF7DHNR51
        ARTERIA Networks Corp
        000000000
        
          
        
        4000.00000000
        NS
        
        56440.45000000
        0.005120148441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
        
        50200.00000000
        NS
        
        959252.17000000
        0.087021161304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirata Corp
        35380029GYVBXAH9T342
        Hirata Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        60971.51000000
        0.005531195834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        220000.00000000
        NS
        
        954234.40000000
        0.086565960695
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ZERIA Pharmaceutical Co Ltd
        N/A
        ZERIA Pharmaceutical Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        57287.43000000
        0.005196984528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        66700.00000000
        NS
        
        821260.61000000
        0.074502882819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        33000.00000000
        NS
        
        1557786.32000000
        0.141318809454
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BeNext-Yumeshin Group Co
        N/A
        BeNext-Yumeshin Group Co
        000000000
        
          
        
        6400.00000000
        NS
        
        83436.54000000
        0.007569171937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtecs International Corp Ltd
        N/A
        Medtecs International Corp Ltd
        000000000
        
          
        
        148500.00000000
        NS
        
        40194.66000000
        0.003646367556
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        24155.00000000
        NS
        
        710115.85000000
        0.064420084583
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        541974.76000000
        0.049166709743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        000000000
        
          
        
        5700.00000000
        NS
        
        77421.57000000
        0.007023507626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        389805.78000000
        0.035362288165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        28200.00000000
        NS
        
        378521.13000000
        0.034338570546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun Tourism Group
        222100LMP89TY1U4MJ41
        Fosun Tourism Group
        000000000
        
          
        
        42200.00000000
        NS
        
        52563.34000000
        0.004768425896
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Proto Corp
        N/A
        Proto Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        75341.08000000
        0.006834770335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group Inc
        N/A
        Daishi Hokuetsu Financial Group Inc
        000000000
        
          
        
        5300.00000000
        NS
        
        118695.79000000
        0.010767810395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        16900.00000000
        NS
        
        794032.11000000
        0.072032775620
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Material Co Ltd
        N/A
        Japan Material Co Ltd
        000000000
        
          
        
        9700.00000000
        NS
        
        134889.94000000
        0.012236906617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        75.00000000
        NS
        
        398771.66000000
        0.036175652277
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        249700.00000000
        NS
        
        684877.60000000
        0.062130528308
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        PeptiDream Inc
        000000000
        
          
        
        14700.00000000
        NS
        
        355331.30000000
        0.032234842245
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        594224.00000000
        NS
        
        1268171.81000000
        0.115045643983
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airport Terminal Co Ltd
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co Ltd
        000000000
        
          
        
        9100.00000000
        NS
        
        451428.47000000
        0.040952557558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp
        5493000QYMPFRTEY4K28
        NEC Networks & System Integration Corp
        000000000
        
          
        
        12000.00000000
        NS
        
        193085.59000000
        0.017516282786
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        eRex Co Ltd
        N/A
        eRex Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        82436.65000000
        0.007478464205
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TBS Holdings Inc
        N/A
        TBS Holdings Inc
        000000000
        
          
        
        8000.00000000
        NS
        
        126540.34000000
        0.011479450016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Corp/Aichi
        353800G4VS3QLM6BSX66
        Fuji Corp/Aichi
        000000000
        
          
        
        12500.00000000
        NS
        
        291575.71000000
        0.026451081046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perenti Global Ltd
        25490044GUNE4S2E6K11
        Perenti Global Ltd
        000000000
        
          
        
        82582.00000000
        NS
        
        63932.13000000
        0.005799776504
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd
        N/A
        Fujitsu General Ltd
        000000000
        
          
        
        9000.00000000
        NS
        
        220698.49000000
        0.020021261873
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        4700.00000000
        NS
        
        131698.06000000
        0.011947346569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        000000000
        
          
        
        20800.00000000
        NS
        
        255002.11000000
        0.023133207764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nakanishi Inc
        353800EXA7IQ42YKF224
        Nakanishi Inc
        000000000
        
          
        
        12500.00000000
        NS
        
        289940.21000000
        0.026302712229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        67500.00000000
        NS
        
        7476153.49000000
        0.678219533026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        000000000
        
          
        
        50000.00000000
        NS
        
        293769.50000000
        0.026650096653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keiyo Bank Ltd/The
        353800HBJ702X2J5OX58
        Keiyo Bank Ltd/The
        000000000
        
          
        
        13300.00000000
        NS
        
        51803.49000000
        0.004699494043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        Worley Ltd
        000000000
        
          
        
        52247.00000000
        NS
        
        429272.14000000
        0.038942586013
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        386708.21000000
        0.035081283704
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CYBERDYNE Inc
        353800TAV73NFHMEXJ39
        CYBERDYNE Inc
        000000000
        
          
        
        16500.00000000
        NS
        
        57624.92000000
        0.005227600849
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Intecc Co Ltd
        N/A
        Asahi Intecc Co Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        880402.67000000
        0.079868115137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        24788.00000000
        NS
        
        243179.20000000
        0.022060660430
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        161790.00000000
        NS
        
        331267.53000000
        0.030051832109
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meidensha Corp
        529900VFKHJPVURD7985
        Meidensha Corp
        000000000
        
          
        
        5200.00000000
        NS
        
        109456.45000000
        0.009929638617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Foods International Co Ltd
        N/A
        Pharma Foods International Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        72527.20000000
        0.006579501582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Downer EDI Ltd
        254900DIW3F7OMWAO951
        Downer EDI Ltd
        000000000
        
          
        
        106050.00000000
        NS
        
        507041.05000000
        0.045997603529
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        93600.00000000
        NS
        
        1946016.30000000
        0.176538144650
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.BRIGHTOIL
        N/A
        UNTRADE.BRIGHTOIL
        000000000
        
          
        
        763800.00000000
        NS
        
        0.98000000
        0.000000088903
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        FP Corp
        N/A
        FP Corp
        000000000
        
          
        
        6900.00000000
        NS
        
        234303.28000000
        0.021255457283
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonex Co Ltd
        N/A
        Yonex Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        52671.59000000
        0.004778246088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        192400.00000000
        NS
        
        1592576.17000000
        0.144474865018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd
        33D7DTWH8BNIUWE0IF81
        Olam International Ltd
        000000000
        
          
        
        98500.00000000
        NS
        
        124170.04000000
        0.011264421825
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        176800.00000000
        NS
        
        2686826.93000000
        0.243742789420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        24300.00000000
        NS
        
        388192.40000000
        0.035215926024
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FULLCAST Holdings Co Ltd
        N/A
        FULLCAST Holdings Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        67691.83000000
        0.006140847883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        26494.00000000
        NS
        
        297668.44000000
        0.027003799566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd
        529900ACCCAOHJ2V3169
        Challenger Ltd
        000000000
        
          
        
        89131.00000000
        NS
        
        468189.70000000
        0.042473097981
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesync Co Ltd
        N/A
        Vesync Co Ltd
        000000000
        
          
        
        35000.00000000
        NS
        
        49264.45000000
        0.004469158146
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        Hokuhoku Financial Group Inc
        000000000
        
          
        
        25100.00000000
        NS
        
        179558.98000000
        0.016289179687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        68558.00000000
        NS
        
        15599707.06000000
        1.415169719527
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JTEKT Corp
        N/A
        JTEKT Corp
        000000000
        
          
        
        33000.00000000
        NS
        
        292103.21000000
        0.026498934638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        88200.00000000
        NS
        
        73322.94000000
        0.006651689293
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        496169.00000000
        NS
        
        10787694.08000000
        0.978634915824
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        54100.00000000
        NS
        
        4180705.96000000
        0.379264075798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        160267.00000000
        NS
        
        336697.84000000
        0.030544457403
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        196800.00000000
        NS
        
        6386087.94000000
        0.579331281297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        Regis Resources Ltd
        000000000
        
          
        
        132915.00000000
        NS
        
        199325.76000000
        0.018082376725
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        De Grey Mining Ltd
        529900MOX6JOKGFAYY28
        De Grey Mining Ltd
        000000000
        
          
        
        198889.00000000
        NS
        
        165452.00000000
        0.015009426749
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
        
        221564.00000000
        NS
        
        1983757.87000000
        0.179961973497
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taikisha Ltd
        3538005OOQOUE7DBWV52
        Taikisha Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        91393.87000000
        0.008291042702
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Earth Corp
        N/A
        Earth Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        135004.00000000
        0.012247253879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OUE Commercial Real Estate Investment Trust
        549300ZH7I6OTTYIPE70
        OUE Commercial Real Estate Investment Trust
        000000000
        
          
        
        327730.00000000
        NS
        
        109364.85000000
        0.009921328875
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Insource Co Ltd
        N/A
        Insource Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        60064.97000000
        0.005448956600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        5000.00000000
        NS
        
        580629.07000000
        0.052673340273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        SPI 200 FUTURES DEC21
        000000000
        
          
        
        16.00000000
        NC
        
        38175.30000000
        0.003463175839
        N/A
        DE
        
        AU
        N
        
        2
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SFE S&P ASX Share Price Index 200 Future
                XPZ1 Index
              
            
            2021-12-16
            2875410.88000000
            AUD
            38175.30000000
          
        
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp
        N/A
        Yokogawa Bridge Holdings Corp
        000000000
        
          
        
        4400.00000000
        NS
        
        88687.39000000
        0.008045517031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc
        N/A
        Nihon M&A Center Inc
        000000000
        
          
        
        46800.00000000
        NS
        
        1436965.29000000
        0.130358202150
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd
        000000000
        
          
        
        360000.00000000
        NS
        
        380069.50000000
        0.034479035128
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Relia Inc
        N/A
        Relia Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        98374.43000000
        0.008924303128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibuya Corp
        N/A
        Shibuya Corp
        000000000
        
          
        
        2100.00000000
        NS
        
        55479.47000000
        0.005032970535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        1309500.00000000
        NS
        
        917977.76000000
        0.083276841299
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        133500.00000000
        NS
        
        3496538.47000000
        0.317197967043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        000000000
        
          
        
        125418.00000000
        NS
        
        137909.56000000
        0.012510839632
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp
        5493004SE33MRLPB1W98
        Sojitz Corp
        000000000
        
          
        
        36720.00000000
        NS
        
        605844.96000000
        0.054960868099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        55500.00000000
        NS
        
        2475125.75000000
        0.224537742917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Money Forward Inc
        35380017JS3GIGP6WN95
        Money Forward Inc
        000000000
        
          
        
        6200.00000000
        NS
        
        421307.77000000
        0.038220076595
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        100000.00000000
        NS
        
        1035112.86000000
        0.093903069469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shun Tak Holdings Ltd
        2549009R5NCY1DI0ZG82
        Shun Tak Holdings Ltd
        000000000
        
          
        
        472000.00000000
        NS
        
        129031.05000000
        0.011705401526
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        77988.00000000
        NS
        
        350103.46000000
        0.031760584566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Holdings Inc
        N/A
        Digital Holdings Inc
        000000000
        
          
        
        3700.00000000
        NS
        
        56740.71000000
        0.005147387341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp
        N/A
        TV Asahi Holdings Corp
        000000000
        
          
        
        3300.00000000
        NS
        
        50077.94000000
        0.004542956097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        58632.00000000
        NS
        
        673053.70000000
        0.061057891163
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuriku Electric Power Co
        353800Z4ZNGBULYR8W57
        Hokuriku Electric Power Co
        000000000
        
          
        
        33500.00000000
        NS
        
        159519.22000000
        0.014471218527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritake Co Ltd/Nagoya Japan
        529900EN4XJGJXV4A581
        Noritake Co Ltd/Nagoya Japan
        000000000
        
          
        
        1300.00000000
        NS
        
        56841.62000000
        0.005156541666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        144225.84000000
        0.013083838097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        M&A Capital Partners Co Ltd
        N/A
        M&A Capital Partners Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        101528.53000000
        0.009210435860
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayne Pharma Group Ltd
        549300VIRDEN0N4MJG59
        Mayne Pharma Group Ltd
        000000000
        
          
        
        248157.00000000
        NS
        
        63602.80000000
        0.005769900440
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mimasu Semiconductor Industry Co Ltd
        N/A
        Mimasu Semiconductor Industry Co Ltd
        000000000
        
          
        
        2700.00000000
        NS
        
        59076.38000000
        0.005359273978
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinko Electric Industries Co Ltd
        549300627MZ4832XWF51
        Shinko Electric Industries Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        435101.27000000
        0.039471391344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        55800.00000000
        NS
        
        8214232.52000000
        0.745176373296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        5900.00000000
        NS
        
        558284.13000000
        0.050646258460
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Horiba Ltd
        529900OOTWPYSNW0EC84
        Horiba Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        334361.63000000
        0.030332521779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GNI Group Ltd
        5299005KSTCN0WVJMQ52
        GNI Group Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        84072.03000000
        0.007626822135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Max Co Ltd
        N/A
        Max Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        57334.23000000
        0.005201230117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        49600.00000000
        NS
        
        1245509.66000000
        0.112989785605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        17567.00000000
        NS
        
        670697.03000000
        0.060844099455
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kadokawa Corp
        N/A
        Kadokawa Corp
        000000000
        
          
        
        6900.00000000
        NS
        
        364324.00000000
        0.033050639407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mandom Corp
        N/A
        Mandom Corp
        000000000
        
          
        
        5700.00000000
        NS
        
        82859.84000000
        0.007516855033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        640528.08000000
        0.058107241362
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Animation Co Ltd
        N/A
        Toei Animation Co Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        170811.90000000
        0.015495664609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        44.00000000
        NS
        
        284015.43000000
        0.025765229748
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodick Co Ltd
        N/A
        Sodick Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        106381.73000000
        0.009650707056
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hogy Medical Co Ltd
        N/A
        Hogy Medical Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        90475.56000000
        0.008207735720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sosei Group Corp
        2138004M62BFNJMR2Z82
        Sosei Group Corp
        000000000
        
          
        
        11500.00000000
        NS
        
        183915.23000000
        0.016684368716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        40798.00000000
        NS
        
        687079.77000000
        0.062330304130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Senshu Ikeda Holdings Inc
        N/A
        Senshu Ikeda Holdings Inc
        000000000
        
          
        
        59100.00000000
        NS
        
        83032.10000000
        0.007532482066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
        
        36100.00000000
        NS
        
        1563565.30000000
        0.141843065293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        443865.00000000
        NS
        
        12191631.90000000
        1.105996941490
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Ceramic Co Ltd
        N/A
        Nippon Ceramic Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        72741.57000000
        0.006598948737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        15900.00000000
        NS
        
        197217.06000000
        0.017891080288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        1243550.43000000
        0.112812048743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corporate Travel Management Ltd
        529900NSAKXFXS5XED26
        Corporate Travel Management Ltd
        000000000
        
          
        
        16370.00000000
        NS
        
        303292.53000000
        0.027514004138
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        11400.00000000
        NS
        
        2472837.99000000
        0.224330202566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        33400.00000000
        NS
        
        1550158.31000000
        0.140626813846
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Ethical Investment Ltd
        261700TW5OWRLEFOCX59
        Australian Ethical Investment Ltd
        000000000
        
          
        
        10792.00000000
        NS
        
        111522.73000000
        0.010117086809
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui High-Tec Inc
        N/A
        Mitsui High-Tec Inc
        000000000
        
          
        
        2800.00000000
        NS
        
        216274.67000000
        0.019619943048
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boral Ltd
        549300KLCHOLFEMSPR08
        Boral Ltd
        000000000
        
          
        
        59995.00000000
        NS
        
        289454.50000000
        0.026258649730
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Imugene Ltd
        N/A
        Imugene Ltd
        000000000
        
          
        
        658103.00000000
        NS
        
        247755.78000000
        0.022475837292
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        51558.00000000
        NS
        
        310979.63000000
        0.028211360256
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
        
        33400.00000000
        NS
        
        376966.23000000
        0.034197513576
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        North Pacific Bank Ltd
        549300A1ZLTL4KX3DZ92
        North Pacific Bank Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        121069.69000000
        0.010983165169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nifco Inc/Japan
        353800JMDOH68J9I5140
        Nifco Inc/Japan
        000000000
        
          
        
        11800.00000000
        NS
        
        376414.37000000
        0.034147450100
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiken Chemical Co Ltd
        N/A
        Eiken Chemical Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        121032.44000000
        0.010979785935
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        Perpetual Ltd
        000000000
        
          
        
        8184.00000000
        NS
        
        233919.63000000
        0.021220653433
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        365166.66000000
        0.033127083593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui-Soko Holdings Co Ltd
        N/A
        Mitsui-Soko Holdings Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        58166.20000000
        0.005276704531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vobile Group Ltd
        N/A
        Vobile Group Ltd
        000000000
        
          
        
        169000.00000000
        NS
        
        148694.83000000
        0.013489254641
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toridoll Holdings Corp
        N/A
        Toridoll Holdings Corp
        000000000
        
          
        
        6700.00000000
        NS
        
        161299.99000000
        0.014632765905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Soda Co Ltd
        N/A
        Nippon Soda Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        78118.92000000
        0.007086769622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Solasto Corp
        N/A
        Solasto Corp
        000000000
        
          
        
        4300.00000000
        NS
        
        52042.97000000
        0.004721219121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrotec Holdings Corp
        N/A
        Ferrotec Holdings Corp
        000000000
        
          
        
        4700.00000000
        NS
        
        157659.26000000
        0.014302487213
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        28500.00000000
        NS
        
        106882.75000000
        0.009696158444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoei Foods Corp
        N/A
        Shoei Foods Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        58606.60000000
        0.005316656611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        18400.00000000
        NS
        
        1024118.70000000
        0.092905704438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        130128.00000000
        NS
        
        2281503.03000000
        0.206972732926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiznext Corp
        N/A
        Raiznext Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        88628.66000000
        0.008040189179
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellevue Gold Ltd
        N/A
        Bellevue Gold Ltd
        000000000
        
          
        
        172643.00000000
        NS
        
        111147.66000000
        0.010083061317
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grace Technology Inc
        N/A
        Grace Technology Inc
        000000000
        
          
        
        5900.00000000
        NS
        
        54000.44000000
        0.004898796319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Micronics Co Ltd
        353800YVVMLCGEV0Q544
        Star Micronics Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        143058.36000000
        0.012977926984
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        26400.00000000
        NS
        
        203292.18000000
        0.018442201269
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Argosy Property Ltd
        N/A
        Argosy Property Ltd
        000000000
        
          
        
        144581.00000000
        NS
        
        161820.84000000
        0.014680016225
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Link And Motivation Inc
        N/A
        Link And Motivation Inc
        000000000
        
          
        
        5700.00000000
        NS
        
        60223.48000000
        0.005463336264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        75692.00000000
        NS
        
        183960.30000000
        0.016688457363
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        100000.00000000
        NS
        USD
        100000.00000000
        0.009071771117
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikkiso Co Ltd
        353800FFQ5RKIIYVIY98
        Nikkiso Co Ltd
        000000000
        
          
        
        9700.00000000
        NS
        
        85894.01000000
        0.007792107991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Funai Soken Holdings Inc
        N/A
        Funai Soken Holdings Inc
        000000000
        
          
        
        5900.00000000
        NS
        
        163911.31000000
        0.014869658879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Holdings Ltd
        N/A
        Maxell Holdings Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        77012.85000000
        0.006986429483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        38300.00000000
        NS
        
        872924.48000000
        0.079189710856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        149419.95000000
        0.013555035868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
        
        23800.00000000
        NS
        
        554564.59000000
        0.050308830305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        80579.00000000
        NS
        
        1146588.60000000
        0.104015893454
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        182856.60000000
        0.016588332225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        529900CWF7GCVZKS5M87
        Food & Life Cos Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        715166.33000000
        0.064878252569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Systena Corp
        N/A
        Systena Corp
        000000000
        
          
        
        10900.00000000
        NS
        
        201429.38000000
        0.018273212317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aventus Group
        N/A
        Aventus Group
        000000000
        
          
        
        45930.00000000
        NS
        
        118474.07000000
        0.010747696464
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        43800.00000000
        NS
        
        363314.02000000
        0.032959016333
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        14200.00000000
        NS
        
        781433.80000000
        0.070889885772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        85600.00000000
        NS
        
        3786882.96000000
        0.343537354629
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vision Inc/Tokyo Japan
        N/A
        Vision Inc/Tokyo Japan
        000000000
        
          
        
        5400.00000000
        NS
        
        72455.72000000
        0.006573017080
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Tyro Payments Ltd
        N/A
        Tyro Payments Ltd
        000000000
        
          
        
        47119.00000000
        NS
        
        143934.09000000
        0.013057371205
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        15500.00000000
        NS
        
        117696.26000000
        0.010677135321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OSG Corp
        353800IWJAOVAFO6X450
        OSG Corp
        000000000
        
          
        
        13700.00000000
        NS
        
        227926.07000000
        0.020676931388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        142000.00000000
        NS
        
        332500.16000000
        0.030163653481
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        G8 Education Ltd
        5299008FNTQ0LDQ3UZ44
        G8 Education Ltd
        000000000
        
          
        
        74335.00000000
        NS
        
        61781.18000000
        0.005604647243
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oki Electric Industry Co Ltd
        529900VJ2Q0182B3J852
        Oki Electric Industry Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        135533.11000000
        0.012295253528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        182200.00000000
        NS
        
        9863827.26000000
        0.894823832480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        22039.00000000
        NS
        
        188826.29000000
        0.017129888839
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
        
        7700.00000000
        NS
        
        92652.02000000
        0.008405179190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Integral Diagnostics Ltd
        N/A
        Integral Diagnostics Ltd
        000000000
        
          
        
        20625.00000000
        NS
        
        72939.40000000
        0.006616895422
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Electronics Ltd
        N/A
        Kanematsu Electronics Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        55524.42000000
        0.005037048296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        48700.00000000
        NS
        
        2111965.00000000
        0.191592630887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        54403.62000000
        0.004935371886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        15600.00000000
        NS
        
        198199.93000000
        0.017980244005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        102200.00000000
        NS
        
        107618.84000000
        0.009762934844
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        87900.00000000
        NS
        
        1182501.00000000
        0.107273784185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.HSIN CHONG GP
        N/A
        UNTRADE.HSIN CHONG GP
        000000000
        
          
        
        1002000.00000000
        NS
        
        1.29000000
        0.000000117025
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        273700.00000000
        NS
        
        3675635.81000000
        0.333445267806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        592861.10000000
        0.053783002038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Electric Power Co Inc/The
        N/A
        Okinawa Electric Power Co Inc/The
        000000000
        
          
        
        4500.00000000
        NS
        
        55207.85000000
        0.005008329791
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        105806.00000000
        NS
        
        242625.79000000
        0.022010456341
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        Omni Bridgeway Ltd
        000000000
        
          
        
        41521.00000000
        NS
        
        97571.80000000
        0.008851490371
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        145037.00000000
        NS
        
        2535474.94000000
        0.230012483305
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Plaid Inc
        N/A
        Plaid Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        56122.16000000
        0.005091273901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        469500.00000000
        NS
        
        1893141.16000000
        0.171741432971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Septeni Holdings Co Ltd
        N/A
        Septeni Holdings Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        55710.02000000
        0.005053885504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        59700.00000000
        NS
        
        420549.67000000
        0.038151303498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Hospitality Trust
        N/A
        Far East Hospitality Trust
        000000000
        
          
        
        133600.00000000
        NS
        
        63946.00000000
        0.005801034758
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Ai Holdings Corp
        N/A
        Ai Holdings Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        101920.75000000
        0.009246017161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AEM Holdings Ltd
        N/A
        AEM Holdings Ltd
        000000000
        
          
        
        39400.00000000
        NS
        
        122707.29000000
        0.011131724493
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        49105.00000000
        NS
        
        91939.38000000
        0.008340530120
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringer Hut Co Ltd
        N/A
        Ringer Hut Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        116381.46000000
        0.010557859674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        21300.00000000
        NS
        
        1029094.53000000
        0.093357100347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyful Honda Co Ltd
        N/A
        Joyful Honda Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        121027.62000000
        0.010979348675
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Areas Ltd
        213800QVJGB47FY5Z403
        Western Areas Ltd
        000000000
        
          
        
        51388.00000000
        NS
        
        123046.30000000
        0.011162478704
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Medley Inc
        353800VX74BO9P8XHJ87
        Medley Inc
        000000000
        
          
        
        2900.00000000
        NS
        
        85513.89000000
        0.007757624374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        iFAST Corp Ltd
        254900R8J6BPHWK23Z14
        iFAST Corp Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        106123.78000000
        0.009627306423
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        28300.00000000
        NS
        
        2706460.22000000
        0.245523876552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        210516.33000000
        0.019097559623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comture Corp
        N/A
        Comture Corp
        000000000
        
          
        
        2300.00000000
        NS
        
        62371.52000000
        0.005658201537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        136.00000000
        NS
        
        406299.63000000
        0.036858572485
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MedPeer Inc
        353800ORAK2PGV4HEZ88
        MedPeer Inc
        000000000
        
          
        
        1900.00000000
        NS
        
        57091.38000000
        0.005179199321
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Texhong Textile Group Ltd
        213800M1HN85ACHDBK34
        Texhong Textile Group Ltd
        000000000
        
          
        
        37000.00000000
        NS
        
        55353.77000000
        0.005021567319
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        62385.01000000
        0.005659425319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SeaLink Travel Group Ltd
        N/A
        SeaLink Travel Group Ltd
        000000000
        
          
        
        19530.00000000
        NS
        
        108196.24000000
        0.009815315250
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AnGes Inc
        529900HERUBGP6BTMO45
        AnGes Inc
        000000000
        
          
        
        24900.00000000
        NS
        
        118195.25000000
        0.010722402552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCREEN Holdings Co Ltd
        353800ND89FTQ9XQ0R07
        SCREEN Holdings Co Ltd
        000000000
        
          
        
        5800.00000000
        NS
        
        539105.52000000
        0.048906418857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        21700.00000000
        NS
        
        1844772.92000000
        0.167353576945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        166700.00000000
        NS
        
        2375418.47000000
        0.215492526687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kura Sushi Inc
        N/A
        Kura Sushi Inc
        000000000
        
          
        
        3300.00000000
        NS
        
        106773.82000000
        0.009686276564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        60500.00000000
        NS
        
        4036979.09000000
        0.366225503117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        138994.54000000
        0.012609266535
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings Inc
        353800TG2T8DSPV7H313
        Fuji Media Holdings Inc
        000000000
        
          
        
        6400.00000000
        NS
        
        66339.13000000
        0.006018134035
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        000000000
        
          
        
        35500.00000000
        NS
        
        240395.47000000
        0.021808126815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        358000.00000000
        NS
        
        266251.60000000
        0.024153735749
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Snow Peak Inc
        N/A
        Snow Peak Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        105549.99000000
        0.009575253507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Value Partners Group Ltd
        549300RYVTCSHFKXHB81
        Value Partners Group Ltd
        000000000
        
          
        
        165000.00000000
        NS
        
        84465.92000000
        0.007662554934
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Suruga Bank Ltd
        3538003A9JIMKE5G3M02
        Suruga Bank Ltd
        000000000
        
          
        
        23300.00000000
        NS
        
        85473.86000000
        0.007753992944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infratil Ltd
        N/A
        Infratil Ltd
        000000000
        
          
        
        106617.00000000
        NS
        
        632606.27000000
        0.057388592891
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        409072.00000000
        NS
        
        2742590.40000000
        0.248801523786
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        61300.00000000
        NS
        
        2479143.55000000
        0.224902228537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SUNeVision Holdings Ltd
        N/A
        SUNeVision Holdings Ltd
        000000000
        
          
        
        165000.00000000
        NS
        
        151493.35000000
        0.013743129970
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co Ltd
        000000000
        
          
        
        44700.00000000
        NS
        
        308024.53000000
        0.027943280348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-Ai Oil Co Ltd
        N/A
        San-Ai Oil Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        58647.79000000
        0.005320393274
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elan Corp
        529900ME30V6Y8RPTP62
        Elan Corp
        000000000
        
          
        
        5300.00000000
        NS
        
        57285.98000000
        0.005196852988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYORIN Holdings Inc
        N/A
        KYORIN Holdings Inc
        000000000
        
          
        
        10200.00000000
        NS
        
        156681.11000000
        0.014213751684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        529900AWFTILIHHO0936
        Japan Steel Works Ltd/The
        000000000
        
          
        
        9100.00000000
        NS
        
        267333.07000000
        0.024251844232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Cross Media Group Ltd
        529900LIF6IT4VHV0617
        Southern Cross Media Group Ltd
        000000000
        
          
        
        49731.00000000
        NS
        
        87268.99000000
        0.007916843029
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Jushi Corp
        N/A
        Sekisui Jushi Corp
        000000000
        
          
        
        3600.00000000
        NS
        
        67066.56000000
        0.006084124819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clinuvel Pharmaceuticals Ltd
        5299004VJH3VCYLK6519
        Clinuvel Pharmaceuticals Ltd
        000000000
        
          
        
        7095.00000000
        NS
        
        207913.37000000
        0.018861425049
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        84900.00000000
        NS
        
        526228.23000000
        0.047738220582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        271912.00000000
        NS
        
        693229.20000000
        0.062888166345
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        531829.39000000
        0.048246344997
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telix Pharmaceuticals Ltd
        N/A
        Telix Pharmaceuticals Ltd
        000000000
        
          
        
        26152.00000000
        NS
        
        119447.92000000
        0.010836041907
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        8100.00000000
        NS
        
        391712.75000000
        0.035535284119
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle Investment Management Group Ltd
        N/A
        Pinnacle Investment Management Group Ltd
        000000000
        
          
        
        12237.00000000
        NS
        
        159153.88000000
        0.014438075718
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        29400.00000000
        NS
        
        1463989.44000000
        0.132809771185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        147816.00000000
        NS
        
        369783.80000000
        0.033545939966
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Holdings Co Ltd
        N/A
        Royal Holdings Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        108912.90000000
        0.009880329005
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        578783.35000000
        0.052505900779
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        84471.00000000
        NS
        
        228124.09000000
        0.020694895309
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka REIT Corp
        N/A
        Fukuoka REIT Corp
        000000000
        
          
        
        132.00000000
        NS
        
        195916.19000000
        0.017773068339
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        29900.00000000
        NS
        
        540957.43000000
        0.049074419894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Casio Computer Co Ltd
        353800JRMIABSXKHV344
        Casio Computer Co Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        421702.90000000
        0.038255921885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        251852.00000000
        NS
        
        2624307.14000000
        0.238071137168
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        236100.00000000
        NS
        
        670482.86000000
        0.060824670443
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Toagosei Co Ltd
        N/A
        Toagosei Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        184405.31000000
        0.016728827652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        6500.00000000
        NS
        
        249268.00000000
        0.022613022429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        121966.00000000
        0.011064476361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        349500.00000000
        NS
        
        1778905.68000000
        0.161378251690
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medical Data Vision Co Ltd
        N/A
        Medical Data Vision Co Ltd
        000000000
        
          
        
        3700.00000000
        NS
        
        47732.59000000
        0.004330191313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        000000000
        
          
        
        23800.00000000
        NS
        
        241847.83000000
        0.021939881590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HUB24 Ltd
        N/A
        HUB24 Ltd
        000000000
        
          
        
        7979.00000000
        NS
        
        191693.46000000
        0.017389991938
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Roland Corp
        N/A
        Roland Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        49338.78000000
        0.004475901193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        135755.26000000
        0.012315406467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        N/A
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        9386.00000000
        NS
        
        436901.60000000
        0.039634713161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion Iron Ltd
        894500WQI96G4T75O202
        Champion Iron Ltd
        000000000
        
          
        
        56286.00000000
        NS
        
        188009.46000000
        0.017055787890
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Tsubaki Nakashima Co Ltd
        N/A
        Tsubaki Nakashima Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        60212.69000000
        0.005462357420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        501775.00000000
        NS
        
        4386429.98000000
        0.397926888027
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        173779.24000000
        0.015764854903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai & Co Ltd
        N/A
        Sun Hung Kai & Co Ltd
        000000000
        
          
        
        156000.00000000
        NS
        
        81203.01000000
        0.007366551207
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        206970.00000000
        NS
        
        866620.62000000
        0.078617839105
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LIFULL Co Ltd
        N/A
        LIFULL Co Ltd
        000000000
        
          
        
        25200.00000000
        NS
        
        79082.20000000
        0.007174156178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        Kagome Co Ltd
        000000000
        
          
        
        11500.00000000
        NS
        
        291821.52000000
        0.026473380366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        Yamazaki Baking Co Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        250648.27000000
        0.022738237365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Lifeline Co Ltd
        N/A
        Japan Lifeline Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        91529.05000000
        0.008303305922
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siix Corp
        N/A
        Siix Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        54281.91000000
        0.004924330633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        25400.00000000
        NS
        
        3149366.38000000
        0.285703309653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JTOWER Inc
        N/A
        JTOWER Inc
        000000000
        
          
        
        1300.00000000
        NS
        
        123508.24000000
        0.011204384844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zuken Inc
        N/A
        Zuken Inc
        000000000
        
          
        
        2200.00000000
        NS
        
        84827.24000000
        0.007695333058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        333757.47000000
        0.030277713766
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        427974.00000000
        NS
        
        9107487.42000000
        0.826210413323
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        75000.00000000
        NS
        
        471494.10000000
        0.042772865585
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        22900.00000000
        NS
        
        564587.98000000
        0.051218129304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        48926.00000000
        NS
        
        69538.01000000
        0.006308329107
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        294621.00000000
        NS
        
        599187.58000000
        0.054356925823
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        000000000
        
          
        
        22300.00000000
        NS
        
        555747.80000000
        0.050416168408
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shochiku Co Ltd
        N/A
        Shochiku Co Ltd
        000000000
        
          
        
        1400.00000000
        NS
        
        152337.37000000
        0.013819697533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        39259.00000000
        NS
        
        194104.16000000
        0.017608685125
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        000000000
        
          
        
        2800.00000000
        NS
        
        116875.88000000
        0.010602712325
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        177600.00000000
        NS
        
        3530392.20000000
        0.320269099944
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SBS Holdings Inc
        N/A
        SBS Holdings Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        56925.41000000
        0.005164142903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        14100.00000000
        NS
        
        445408.56000000
        0.040406445102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Activia Properties Inc
        353800RPGYN3ML8CXV54
        Activia Properties Inc
        000000000
        
          
        
        96.00000000
        NS
        
        393568.51000000
        0.035703634418
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        594629.58000000
        0.053943434496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Menicon Co Ltd
        3538000OOSRECSEX2327
        Menicon Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        326634.94000000
        0.029631574147
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        333900.00000000
        NS
        
        4129015.11000000
        0.374574800197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kotobuki Spirits Co Ltd
        N/A
        Kotobuki Spirits Co Ltd
        000000000
        
          
        
        2200.00000000
        NS
        
        147095.07000000
        0.013344128075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        oOh!media Ltd
        N/A
        oOh!media Ltd
        000000000
        
          
        
        69091.00000000
        NS
        
        94834.41000000
        0.008603160616
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        967900.00000000
        NS
        
        559642.15000000
        0.050769454926
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        20300.00000000
        NS
        
        1282514.99000000
        0.116346824444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        984500D9D1RFE9AF4796
        Centuria Office REIT
        000000000
        
          
        
        52981.00000000
        NS
        
        96149.95000000
        0.008722503393
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyokuto Kaihatsu Kogyo Co Ltd
        N/A
        Kyokuto Kaihatsu Kogyo Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        60134.16000000
        0.005455233358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Sangyo Co Ltd
        549300JPYQ7YV93EU469
        Showa Sangyo Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        62192.71000000
        0.005641980303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        Hulic Co Ltd
        000000000
        
          
        
        41800.00000000
        NS
        
        401927.66000000
        0.036461957374
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DTS Corp
        529900WBOTPBINBCF151
        DTS Corp
        000000000
        
          
        
        5800.00000000
        NS
        
        128694.39000000
        0.011674860502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        99700.00000000
        NS
        
        499915.70000000
        0.045351208085
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        97700.00000000
        NS
        
        4310111.87000000
        0.391003483766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morinaga Milk Industry Co Ltd
        529900FB91P7MVO08949
        Morinaga Milk Industry Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        322325.93000000
        0.029240670622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        60800.00000000
        NS
        
        1018736.90000000
        0.092417479860
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Blackmores Ltd
        N/A
        Blackmores Ltd
        000000000
        
          
        
        2596.00000000
        NS
        
        185280.71000000
        0.016808241936
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        461419.00000000
        NS
        
        4701468.58000000
        0.426506468752
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nachi-Fujikoshi Corp
        353800VMZ8DPGXDO5U37
        Nachi-Fujikoshi Corp
        000000000
        
          
        
        2200.00000000
        NS
        
        83336.41000000
        0.007560088372
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Co Ltd
        000000000
        
          
        
        11900.00000000
        NS
        
        348266.23000000
        0.031593915266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        C-Mer Eye Care Holdings Ltd
        N/A
        C-Mer Eye Care Holdings Ltd
        000000000
        
          
        
        68000.00000000
        NS
        
        66236.70000000
        0.006008841819
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        70000.00000000
        NS
        
        2095847.25000000
        0.190130465498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunlight Real Estate Investment Trust
        N/A
        Sunlight Real Estate Investment Trust
        000000000
        
          
        
        171000.00000000
        NS
        
        98901.10000000
        0.008972081424
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        69356.00000000
        NS
        
        349237.71000000
        0.031682045708
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        237800.00000000
        NS
        
        6674049.98000000
        0.605454538472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokuyama Corp
        529900MHGZKHNMNCQB62
        Tokuyama Corp
        000000000
        
          
        
        10600.00000000
        NS
        
        181518.14000000
        0.016466910198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        11300.00000000
        NS
        
        3152851.66000000
        0.286019486278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        8000.00000000
        NS
        
        90069.38000000
        0.008170888000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tanso Co Ltd
        529900YTFHZ3XYGL3R93
        Toyo Tanso Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        62526.57000000
        0.005672267318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        31447.00000000
        NS
        
        858889.84000000
        0.077916520438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruwa Co Ltd/Aichi
        3538009BXGIG8PFXNI29
        Maruwa Co Ltd/Aichi
        000000000
        
          
        
        1400.00000000
        NS
        
        156921.77000000
        0.014235583808
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESPEC Corp
        N/A
        ESPEC Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        54768.64000000
        0.004968485665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
        
        15800.00000000
        NS
        
        896463.02000000
        0.081325073329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        182767.00000000
        NS
        
        326823.31000000
        0.029648662642
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        71620.00000000
        NS
        
        235813.84000000
        0.021392491828
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        37700.00000000
        NS
        
        728889.31000000
        0.066123169905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        204124.73000000
        0.018517728300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Curves Holdings Co Ltd
        N/A
        Curves Holdings Co Ltd
        000000000
        
          
        
        7700.00000000
        NS
        
        59991.25000000
        0.005442268890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcland Sakamoto Co Ltd
        N/A
        Arcland Sakamoto Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        67310.44000000
        0.006106249055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SMS Co Ltd
        N/A
        SMS Co Ltd
        000000000
        
          
        
        10600.00000000
        NS
        
        411262.52000000
        0.037308794507
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        272000.00000000
        NS
        
        766481.00000000
        0.069533401981
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        45660.00000000
        NS
        
        187022.05000000
        0.016966212315
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        35000.00000000
        NS
        
        953500.46000000
        0.086499379338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        689545.59000000
        0.062553997677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamoto Industries Inc
        N/A
        Okamoto Industries Inc
        000000000
        
          
        
        1600.00000000
        NS
        
        56147.05000000
        0.005093531865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        Pro Medicus Ltd
        000000000
        
          
        
        6937.00000000
        NS
        
        280140.02000000
        0.025413661423
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Chemical Industries Ltd
        529900STCFY6RXOR2I79
        Sanyo Chemical Industries Ltd
        000000000
        
          
        
        1100.00000000
        NS
        
        54466.18000000
        0.004941047186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        367120.00000000
        NS
        
        4845238.23000000
        0.439548922336
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pushpay Holdings Ltd
        N/A
        Pushpay Holdings Ltd
        000000000
        
          
        
        107045.00000000
        NS
        
        145966.32000000
        0.013241730459
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cybozu Inc
        N/A
        Cybozu Inc
        000000000
        
          
        
        5600.00000000
        NS
        
        132864.68000000
        0.012053179665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        240520.00000000
        NS
        
        490989.88000000
        0.044541478125
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        171406.00000000
        NS
        
        310334.93000000
        0.028152874548
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Argo Graphics Inc
        N/A
        Argo Graphics Inc
        000000000
        
          
        
        2400.00000000
        NS
        
        66831.43000000
        0.006062794364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong International Securities Group Ltd
        549300Q1JC7X89PPGN26
        Haitong International Securities Group Ltd
        000000000
        
          
        
        505000.00000000
        NS
        
        116081.65000000
        0.010530661597
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        000000000
        
          
        
        129500.00000000
        NS
        
        1417769.35000000
        0.128616790410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Topre Corp
        N/A
        Topre Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        104103.31000000
        0.009444014009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Grou
        000000000
        
          
        
        306400.00000000
        NS
        
        624933.25000000
        0.056692514078
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Warehouse Co Ltd/The
        N/A
        Sumitomo Warehouse Co Ltd/The
        000000000
        
          
        
        6900.00000000
        NS
        
        110929.33000000
        0.010063254920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        7400.00000000
        NS
        
        270201.75000000
        0.024512084316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        414000.00000000
        NS
        
        412377.10000000
        0.037409906654
        Long
        EC
        CORP
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HIS Co Ltd
        353800XDWLF35XVQNM38
        HIS Co Ltd
        000000000
        
          
        
        6400.00000000
        NS
        
        143916.10000000
        0.013055739193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Saizeriya Co Ltd
        N/A
        Saizeriya Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        145765.38000000
        0.013223501642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Tokyo Financial Holdings Inc
        3538009U6UOURH99YH12
        Tokai Tokyo Financial Holdings Inc
        000000000
        
          
        
        29500.00000000
        NS
        
        102267.41000000
        0.009277465363
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        8700.00000000
        NS
        
        391266.91000000
        0.035494838534
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JIG-SAW Inc
        N/A
        JIG-SAW Inc
        000000000
        
          
        
        700.00000000
        NS
        
        48164.31000000
        0.004369355963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        16900.00000000
        NS
        
        7464002.21000000
        0.677117196717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HEALIOS KK
        3538005FFIDTDLUZOE53
        HEALIOS KK
        000000000
        
          
        
        2600.00000000
        NS
        
        39293.41000000
        0.003564608219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong & Shanghai Hotels Ltd/The
        5299001258RHH99P1A15
        Hongkong & Shanghai Hotels Ltd/The
        000000000
        
          
        
        62000.00000000
        NS
        
        56392.62000000
        0.005115809413
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        Marui Group Co Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        584786.48000000
        0.053050490993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SanBio Co Ltd
        N/A
        SanBio Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        56998.46000000
        0.005170769831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiho Corp
        N/A
        Daiho Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        57265.84000000
        0.005195025933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoei Co Ltd
        N/A
        Shoei Co Ltd
        000000000
        
          
        
        3500.00000000
        NS
        
        155737.10000000
        0.014128113257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marusan Securities Co Ltd
        353800JHV8QLA94CQ930
        Marusan Securities Co Ltd
        000000000
        
          
        
        20200.00000000
        NS
        
        106452.55000000
        0.009657131685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Entertainment Corp
        353800BBJTHSMSQ31V91
        Universal Entertainment Corp
        000000000
        
          
        
        3500.00000000
        NS
        
        83142.39000000
        0.007542487322
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennge KK
        N/A
        Hennge KK
        000000000
        
          
        
        1200.00000000
        NS
        
        59344.73000000
        0.005383618076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        GDI Property Group
        N/A
        GDI Property Group
        000000000
        
          
        
        73616.00000000
        NS
        
        64920.21000000
        0.005889412860
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp
        353800IQGIGW1XT2JX97
        Hosiden Corp
        000000000
        
          
        
        8700.00000000
        NS
        
        91728.39000000
        0.008321389590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co Ltd
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
        
        16230.00000000
        NS
        
        719630.26000000
        0.065283210081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        189102.00000000
        NS
        
        1083909.81000000
        0.098329817086
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        324268.34000000
        0.029416881612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        243300.00000000
        NS
        
        7440109.81000000
        0.674949732874
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co Ltd
        N/A
        Taiyo Holdings Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        141691.88000000
        0.012853963046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        68279.63000000
        0.006194171753
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kameda Seika Co Ltd
        N/A
        Kameda Seika Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        78221.24000000
        0.007096051858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        96074.00000000
        NS
        
        639653.46000000
        0.058027897838
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezion Holdings Ltd
        N/A
        Ezion Holdings Ltd Warrant Call Exp 16Apr23
        000000000
        
          
        
        341183.00000000
        NS
        
        2.53000000
        0.000000229515
        N/A
        DE
        
        SG
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Ezion Holdings Ltd
                Ezion Holdings Ltd
                
                  
                
              
            
            1.00000000
            0.27630000
            SGD
            2023-04-16
            XXXX
            2.53000000
          
        
        
          N
          N
          
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        22200.00000000
        NS
        
        368130.23000000
        0.033395931880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        381764.53000000
        0.034632804370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        183700.00000000
        NS
        USD
        1014441.00000000
        0.092027765644
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genesis Energy Ltd
        N/A
        Genesis Energy Ltd
        000000000
        
          
        
        78707.00000000
        NS
        
        183868.64000000
        0.016680142178
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Trading Corp
        N/A
        Nippon Steel Trading Corp
        000000000
        
          
        
        1300.00000000
        NS
        
        58785.71000000
        0.005332905061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp
        000000000
        
          
        
        10800.00000000
        NS
        
        207652.07000000
        0.018837720511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Inc
        5299003NKP8638R7J253
        Gree Inc
        000000000
        
          
        
        15800.00000000
        NS
        
        133254.90000000
        0.012088579531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        113800.00000000
        NS
        
        4777866.17000000
        0.433437083256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        66.00000000
        NS
        
        291993.27000000
        0.026488961133
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kanzai Co Ltd
        N/A
        Nippon Kanzai Co Ltd
        000000000
        
          
        
        3000.00000000
        NS
        
        72848.58000000
        0.006608656440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pilbara Minerals Ltd
        5299000VV1CZVF5K9C16
        Pilbara Minerals Ltd
        000000000
        
          
        
        354107.00000000
        NS
        
        593861.80000000
        0.053873783251
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        39900.00000000
        NS
        
        2601490.04000000
        0.236001222080
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Shatai Co Ltd
        N/A
        Nissan Shatai Co Ltd
        000000000
        
          
        
        18800.00000000
        NS
        
        133341.16000000
        0.012096404840
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kohki Co Ltd
        N/A
        Nitto Kohki Co Ltd
        000000000
        
          
        
        1800.00000000
        NS
        
        29907.13000000
        0.002713106381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        681.00000000
        NS
        
        514835.42000000
        0.046704690935
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NS Solutions Corp
        N/A
        NS Solutions Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        154621.27000000
        0.014026887713
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nohmi Bosai Ltd
        N/A
        Nohmi Bosai Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        58694.68000000
        0.005324647027
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Create SD Holdings Co Ltd
        N/A
        Create SD Holdings Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        116819.92000000
        0.010597635762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp
        000000000
        
          
        
        6000.00000000
        NS
        
        135364.50000000
        0.012279957614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoritsu Maintenance Co Ltd
        N/A
        Kyoritsu Maintenance Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        164874.02000000
        0.014956993727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        61404.00000000
        NS
        
        138217.88000000
        0.012538809717
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        32023.00000000
        NS
        
        85781.61000000
        0.007781911320
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Key Coffee Inc
        N/A
        Key Coffee Inc
        000000000
        
          
        
        2600.00000000
        NS
        
        50868.64000000
        0.004614686591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monogatari Corp/The
        N/A
        Monogatari Corp/The
        000000000
        
          
        
        1000.00000000
        NS
        
        62294.02000000
        0.005651170914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LIFENET INSURANCE CO
        353800238STK04KVNY48
        LIFENET INSURANCE CO
        000000000
        
          
        
        5500.00000000
        NS
        
        54788.85000000
        0.004970319070
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aiful Corp
        5299005WK14QZ676ZY35
        Aiful Corp
        000000000
        
          
        
        51100.00000000
        NS
        
        170241.72000000
        0.015443939185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeuchi Manufacturing Co Ltd
        N/A
        Takeuchi Manufacturing Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        187422.77000000
        0.017002564717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuuroko Group Holdings Co Ltd
        N/A
        Mitsuuroko Group Holdings Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        90942.20000000
        0.008250068233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uzabase Inc
        35380035PVK4TGU4A468
        Uzabase Inc
        000000000
        
          
        
        3400.00000000
        NS
        
        60924.89000000
        0.005526966574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Appen Ltd
        254900XDTS1IBK6ZMQ16
        Appen Ltd
        000000000
        
          
        
        16511.00000000
        NS
        
        134540.35000000
        0.012205192613
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiyoda Corp
        549300QKY84OVLK4L190
        Chiyoda Corp
        000000000
        
          
        
        17600.00000000
        NS
        
        64336.59000000
        0.005836468189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        48500.00000000
        NS
        
        2839527.08000000
        0.257595397525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Consortium Ltd
        N/A
        Home Consortium Ltd
        000000000
        
          
        
        12822.00000000
        NS
        
        76777.00000000
        0.006965033711
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        711730.00000000
        NS
        
        1919950.49000000
        0.174173514027
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        382800.00000000
        NS
        
        872467.84000000
        0.079148285521
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp
        000000000
        
          
        
        36000.00000000
        NS
        
        719360.55000000
        0.065258742607
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co Inc
        000000000
        
          
        
        27400.00000000
        NS
        
        113870.55000000
        0.010330075666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VT Holdings Co Ltd
        N/A
        VT Holdings Co Ltd
        000000000
        
          
        
        20200.00000000
        NS
        
        90384.46000000
        0.008199471337
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-A Co Ltd
        N/A
        San-A Co Ltd
        000000000
        
          
        
        2600.00000000
        NS
        
        93686.78000000
        0.008499050249
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco International Development Ltd
        5299005YLKSGQRHYMI33
        Melco International Development Ltd
        000000000
        
          
        
        127000.00000000
        NS
        
        164948.51000000
        0.014963751289
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichicon Corp
        353800QK5U8ET4YJHF28
        Nichicon Corp
        000000000
        
          
        
        10200.00000000
        NS
        
        96527.40000000
        0.008756744793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp
        N/A
        Kinden Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        274057.30000000
        0.024861850987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
        
        961.00000000
        NS
        
        379929.95000000
        0.034466375471
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        258400.00000000
        NS
        
        286084.73000000
        0.025952951908
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Search Ltd
        529900NIUGGGKB5VMO41
        Oil Search Ltd
        000000000
        
          
        
        302727.00000000
        NS
        
        980715.28000000
        0.088968245518
        Long
        EC
        CORP
        PG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Forestry Co Ltd
        549300FIIRGO6D5FWR19
        Sumitomo Forestry Co Ltd
        000000000
        
          
        
        20700.00000000
        NS
        
        395389.67000000
        0.035868845885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
        
        10700.00000000
        NS
        
        244796.47000000
        0.022207375462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp
        N/A
        Nitto Kogyo Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        61005.54000000
        0.005534282957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        228100.00000000
        NS
        
        1123692.39000000
        0.101938801688
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Modec Inc
        549300IEWWSFO37KZX62
        Modec Inc
        000000000
        
          
        
        3300.00000000
        NS
        
        56760.30000000
        0.005149164501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp
        3538003LJ09YLR6NHG27
        K's Holdings Corp
        000000000
        
          
        
        25200.00000000
        NS
        
        260132.35000000
        0.023598611395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuso Chemical Co Ltd
        N/A
        Fuso Chemical Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        151934.15000000
        0.013783118337
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        276850.00000000
        NS
        
        290832.61000000
        0.026383668715
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan International Holdings Ltd
        2138006FECWIZUO67V37
        Guotai Junan International Holdings Ltd
        000000000
        
          
        
        403000.00000000
        NS
        
        58463.57000000
        0.005303681257
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        198128.57000000
        0.017973770389
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        26400.00000000
        NS
        
        831019.32000000
        0.075388170654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASE Inc
        N/A
        BASE Inc
        000000000
        
          
        
        11500.00000000
        NS
        
        93973.18000000
        0.008525031801
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        DCM Holdings Co Ltd
        N/A
        DCM Holdings Co Ltd
        000000000
        
          
        
        22100.00000000
        NS
        
        215477.47000000
        0.019547622888
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co Ltd
        N/A
        Central Glass Co Ltd
        000000000
        
          
        
        4000.00000000
        NS
        
        74486.47000000
        0.006757242072
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        116700.00000000
        NS
        
        1548943.12000000
        0.140516574591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangetsu Corp
        N/A
        Sangetsu Corp
        000000000
        
          
        
        6100.00000000
        NS
        
        83938.93000000
        0.007614747608
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        1829600.00000000
        NS
        
        20504343.31000000
        1.860107094287
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Pencil Co Ltd
        N/A
        Mitsubishi Pencil Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        63586.77000000
        0.005768446235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        12800.00000000
        NS
        
        419755.10000000
        0.038079221927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Road Co Ltd/The
        N/A
        Nippon Road Co Ltd/The
        000000000
        
          
        
        1000.00000000
        NS
        
        72337.71000000
        0.006562311483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        37000.00000000
        NS
        
        1894474.31000000
        0.171862373288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keihanshin Building Co Ltd
        N/A
        Keihanshin Building Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        53719.53000000
        0.004873312807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        68172.00000000
        NS
        
        2068643.29000000
        0.187662584512
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daio Paper Corp
        353800VL9DQ781ZR1G70
        Daio Paper Corp
        000000000
        
          
        
        14900.00000000
        NS
        
        262188.59000000
        0.023785148781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        20174.00000000
        NS
        
        483018.84000000
        0.043818363620
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp
        000000000
        
          
        
        63.00000000
        NS
        
        242185.14000000
        0.021970481582
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        303572.00000000
        NS
        
        1875180.73000000
        0.170112103870
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        27056.00000000
        NS
        
        56995.33000000
        0.005170485885
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Soft Inc
        N/A
        Fuji Soft Inc
        000000000
        
          
        
        3400.00000000
        NS
        
        173140.03000000
        0.015706867234
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        586975.00000000
        NS
        
        766579.83000000
        0.069542367612
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BayCurrent Consulting Inc
        N/A
        BayCurrent Consulting Inc
        000000000
        
          
        
        2000.00000000
        NS
        
        830039.68000000
        0.075299299956
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        23700.00000000
        NS
        
        476991.72000000
        0.043271597089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuno Corp
        353800HVH84K5YH37819
        Mizuno Corp
        000000000
        
          
        
        2700.00000000
        NS
        
        62837.70000000
        0.005700492319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        30000.00000000
        NS
        
        422909.16000000
        0.038365351031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co Ltd
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        532829.32000000
        0.048337056358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BrainChip Holdings Ltd
        529900BD8X9LIZTM7O70
        BrainChip Holdings Ltd
        000000000
        
          
        
        247335.00000000
        NS
        
        88155.86000000
        0.007997297846
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        29600.00000000
        NS
        
        928822.34000000
        0.084260636775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakus Co Ltd
        N/A
        Rakus Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        380332.99000000
        0.034502938338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Irongate Group
        5493005VWQ4VSTT3EV67
        Irongate Group
        000000000
        
          
        
        49099.00000000
        NS
        
        59248.55000000
        0.005374892846
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        N/A
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        174254.98000000
        0.015808012946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        44100.00000000
        NS
        
        1084118.87000000
        0.098348782531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Optex Group Co Ltd
        N/A
        Optex Group Co Ltd
        000000000
        
          
        
        5200.00000000
        NS
        
        66231.77000000
        0.006008394581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SRE Holdings Corp
        N/A
        SRE Holdings Corp
        000000000
        
          
        
        1000.00000000
        NS
        
        69470.56000000
        0.006302210197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Torii Pharmaceutical Co Ltd
        N/A
        Torii Pharmaceutical Co Ltd
        000000000
        
          
        
        2000.00000000
        NS
        
        51923.68000000
        0.004710397405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hioki EE Corp
        N/A
        Hioki EE Corp
        000000000
        
          
        
        1100.00000000
        NS
        
        76830.52000000
        0.006969888923
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        000000000
        
          
        
        22400.00000000
        NS
        
        136585.50000000
        0.012390723940
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nufarm Ltd/Australia
        529900QVU58IVMPRWJ98
        Nufarm Ltd/Australia
        000000000
        
          
        
        61809.00000000
        NS
        
        203551.91000000
        0.018465763381
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        66000.00000000
        NS
        
        62283.89000000
        0.005650251944
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Belluna Co Ltd
        353800Q8P5LM0569VS75
        Belluna Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        53368.38000000
        0.004841457282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd
        N/A
        Nanofilm Technologies International Ltd
        000000000
        
          
        
        53600.00000000
        NS
        
        150477.24000000
        0.013650950797
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        25800.00000000
        NS
        
        168029.83000000
        0.015243281587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Corp
        N/A
        Life Corp
        000000000
        
          
        
        1400.00000000
        NS
        
        45954.09000000
        0.004168849864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        2400.00000000
        NS
        
        49463.74000000
        0.004487237279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trusco Nakayama Corp
        N/A
        Trusco Nakayama Corp
        000000000
        
          
        
        6900.00000000
        NS
        
        166841.49000000
        0.015135478102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        40500.00000000
        NS
        
        1331965.85000000
        0.120832893279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        Miura Co Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        515436.70000000
        0.046759237681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Justsystems Corp
        5299006DS4ZV570NR192
        Justsystems Corp
        000000000
        
          
        
        5100.00000000
        NS
        
        263600.16000000
        0.023913203181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd
        000000000
        
          
        
        21500.00000000
        NS
        
        436287.37000000
        0.039578991622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orocobre Ltd
        2138006SR6M416DVKM86
        Orocobre Ltd
        000000000
        
          
        
        84356.00000000
        NS
        
        569689.27000000
        0.051680906656
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        33400.00000000
        NS
        
        1035585.59000000
        0.093945954453
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        000000000
        
          
        
        44300.00000000
        NS
        
        419063.84000000
        0.038016512402
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinmaywa Industries Ltd
        N/A
        Shinmaywa Industries Ltd
        000000000
        
          
        
        8600.00000000
        NS
        
        70288.51000000
        0.006376412749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        17900.00000000
        NS
        
        1129646.42000000
        0.102478937662
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruwa Unyu Kikan Co Ltd
        N/A
        Maruwa Unyu Kikan Co Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        57418.80000000
        0.005208902114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        20300.00000000
        NS
        
        699267.52000000
        0.063435948915
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanosonics Ltd
        549300XUBCM70BRANN81
        Nanosonics Ltd
        000000000
        
          
        
        36795.00000000
        NS
        
        165360.90000000
        0.015001162366
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        268725.79000000
        0.024378188603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        213099.98000000
        0.019331942437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Plenus Co Ltd
        N/A
        Plenus Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        47666.20000000
        0.004324168564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichi-iko Pharmaceutical Co Ltd
        N/A
        Nichi-iko Pharmaceutical Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        83509.75000000
        0.007575813381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infomart Corp
        N/A
        Infomart Corp
        000000000
        
          
        
        32600.00000000
        NS
        
        318122.17000000
        0.028859315137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rorze Corp
        N/A
        Rorze Corp
        000000000
        
          
        
        1200.00000000
        NS
        
        115017.09000000
        0.010434087151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        222059.00000000
        NS
        
        1684693.06000000
        0.152831498440
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        105300.00000000
        NS
        
        969508.55000000
        0.087951596623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
        
        18900.00000000
        NS
        
        393117.27000000
        0.035662698958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        94200.00000000
        NS
        
        4961513.22000000
        0.450097123296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kiyo Bank Ltd/The
        3538002347FGLMNPVY63
        Kiyo Bank Ltd/The
        000000000
        
          
        
        14300.00000000
        NS
        
        187788.83000000
        0.017035772842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        16658.00000000
        NS
        
        161726.11000000
        0.014671422536
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        10600.00000000
        NS
        
        1960190.20000000
        0.177823968417
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monex Group Inc
        353800SGXKLYGPUJ4648
        Monex Group Inc
        000000000
        
          
        
        23700.00000000
        NS
        
        154332.70000000
        0.014000709303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Consortium International Ltd
        54930031259IQB0EH527
        Far East Consortium International Ltd
        000000000
        
          
        
        162000.00000000
        NS
        
        53510.70000000
        0.004854368227
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        6400.00000000
        NS
        
        810855.84000000
        0.073558985899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aida Engineering Ltd
        N/A
        Aida Engineering Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        137984.52000000
        0.012517639832
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp
        000000000
        
          
        
        130.00000000
        NS
        
        476828.08000000
        0.043256752042
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Textiles Holdings Ltd
        5299009IC8ZP94KPH034
        Pacific Textiles Holdings Ltd
        000000000
        
          
        
        135000.00000000
        NS
        
        67420.50000000
        0.006116233446
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        Toda Corp
        000000000
        
          
        
        33400.00000000
        NS
        
        210408.24000000
        0.019087753945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riken Vitamin Co Ltd
        N/A
        Riken Vitamin Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        54187.73000000
        0.004915786839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        4100.00000000
        NS
        
        79973.00000000
        0.007254967516
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K Wah International Holdings Ltd
        529900ZOP51K5LHLPK04
        K Wah International Holdings Ltd
        000000000
        
          
        
        165000.00000000
        NS
        
        66002.33000000
        0.005987580310
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        45800.00000000
        NS
        
        639748.33000000
        0.058036504227
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        Alumina Ltd
        000000000
        
          
        
        371499.00000000
        NS
        
        561453.96000000
        0.050933818182
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        129707.00000000
        NS
        
        228522.08000000
        0.020731000051
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yodogawa Steel Works Ltd
        N/A
        Yodogawa Steel Works Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        63365.77000000
        0.005748397621
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd
        000000000
        
          
        
        109246.00000000
        NS
        
        641036.91000000
        0.058153401255
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
        
        101800.00000000
        NS
        
        859419.50000000
        0.077964569981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippo Corp
        N/A
        Nippo Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        290082.60000000
        0.026315629524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        131074.12000000
        0.011890744161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        24600.00000000
        NS
        
        1772609.02000000
        0.160807033107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Corp
        N/A
        Sun Corp
        000000000
        
          
        
        1900.00000000
        NS
        
        49140.83000000
        0.004457943622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMONY Holdings Inc
        N/A
        TOMONY Holdings Inc
        000000000
        
          
        
        41300.00000000
        NS
        
        110339.03000000
        0.010009704255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        106693.05000000
        0.009678949294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co
        N/A
        Tsumura & Co
        000000000
        
          
        
        10300.00000000
        NS
        
        321003.80000000
        0.029120730015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruzen Showa Unyu Co Ltd
        N/A
        Maruzen Showa Unyu Co Ltd
        000000000
        
          
        
        1900.00000000
        NS
        
        58024.94000000
        0.005263889748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosokawa Micron Corp
        N/A
        Hosokawa Micron Corp
        000000000
        
          
        
        2000.00000000
        NS
        
        55331.88000000
        0.005019581508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        8800.00000000
        NS
        
        5841594.32000000
        0.529936066339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        367000.00000000
        NS
        
        425348.51000000
        0.038586643280
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Iino Kaiun Kaisha Ltd
        N/A
        Iino Kaiun Kaisha Ltd
        000000000
        
          
        
        17800.00000000
        NS
        
        85847.55000000
        0.007787893246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
        
        19636.00000000
        NS
        
        516546.25000000
        0.046859893517
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        201421.00000000
        NS
        
        2610210.07000000
        0.236792283243
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        65900.00000000
        NS
        
        4777430.47000000
        0.433397557549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIFT Inc
        353800HJXMOPLJ7BO262
        SHIFT Inc
        000000000
        
          
        
        1700.00000000
        NS
        
        392052.34000000
        0.035566090946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp
        5299006ZTN6MO1N5BR16
        Mitsubishi Motors Corp
        000000000
        
          
        
        96100.00000000
        NS
        
        307570.11000000
        0.027902056405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Usen-Next Holdings Co Ltd
        N/A
        Usen-Next Holdings Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        61819.43000000
        0.005608117195
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        000000000
        
          
        
        49600.00000000
        NS
        
        536692.20000000
        0.048687487990
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryosan Co Ltd
        N/A
        Ryosan Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        57721.61000000
        0.005236372344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
        
        33100.00000000
        NS
        
        390420.71000000
        0.035418073207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        000000000
        
          
        
        6256.00000000
        NS
        
        70937.30000000
        0.006435269493
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Wakita & Co Ltd
        N/A
        Wakita & Co Ltd
        000000000
        
          
        
        5100.00000000
        NS
        
        46145.01000000
        0.004186169689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion REIT
        N/A
        Champion REIT
        000000000
        
          
        
        334000.00000000
        NS
        
        175192.95000000
        0.015893103438
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kogan.com Ltd
        529900EOAC36USKQV388
        Kogan.com Ltd
        000000000
        
          
        
        14355.00000000
        NS
        
        108212.07000000
        0.009816751312
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        189151.00000000
        NS
        
        1673767.33000000
        0.151840341221
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co Ltd/The
        529900PVC9CV0KFA2U62
        a2 Milk Co Ltd/The
        000000000
        
          
        
        111307.00000000
        NS
        
        524305.73000000
        0.047563815783
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS Ltd
        000000000
        
          
        
        106400.00000000
        NS
        
        330918.12000000
        0.030020134433
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Mori Hills REIT Investment Corp
        N/A
        Mori Hills REIT Investment Corp
        000000000
        
          
        
        283.00000000
        NS
        
        383702.70000000
        0.034808630716
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac Inc
        N/A
        Ulvac Inc
        000000000
        
          
        
        6700.00000000
        NS
        
        375903.45000000
        0.034101100607
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Entertainment Grp Ltd/The
        N/A
        Star Entertainment Grp Ltd/The
        000000000
        
          
        
        126505.00000000
        NS
        
        351549.71000000
        0.031891785056
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        COLOPL Inc
        N/A
        COLOPL Inc
        000000000
        
          
        
        10800.00000000
        NS
        
        78026.68000000
        0.007078401820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Social Infrastructure REIT
        N/A
        Charter Hall Social Infrastructure REIT
        000000000
        
          
        
        40951.00000000
        NS
        
        117854.51000000
        0.010691491399
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
        
        139367.00000000
        NS
        
        564441.56000000
        0.051204846416
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keihan Holdings Co Ltd
        353800ADZSZ9AD39RL13
        Keihan Holdings Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        386706.88000000
        0.035081163050
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Thermal Engineering Co Ltd
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        199401.81000000
        0.018089275807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Technology Venture Co Ltd
        N/A
        Hong Kong Technology Venture Co Ltd
        000000000
        
          
        
        78000.00000000
        NS
        
        117394.92000000
        0.010649798446
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        AGL Energy Ltd
        549300QAZ8A74DEDXO80
        AGL Energy Ltd
        000000000
        
          
        
        92216.00000000
        NS
        
        397693.41000000
        0.036077835905
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Air New Zealand Ltd
        2549005EEIR2FNT5R792
        Air New Zealand Ltd
        000000000
        
          
        
        92261.00000000
        NS
        
        110495.17000000
        0.010023868918
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Prestige International Inc
        N/A
        Prestige International Inc
        000000000
        
          
        
        14100.00000000
        NS
        
        96688.04000000
        0.008771317687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dowa Holdings Co Ltd
        353800ZSQZKFE140A689
        Dowa Holdings Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        300700.15000000
        0.027278829358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Leasing Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Leasing Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        50727.93000000
        0.004601921702
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Silver Lake Resources Ltd
        254900Z1BWS584OIKJ61
        Silver Lake Resources Ltd
        000000000
        
          
        
        133340.00000000
        NS
        
        168861.93000000
        0.015318767794
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        123100.00000000
        NS
        
        2142659.16000000
        0.194377134829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        190000.00000000
        NS
        
        6041612.31000000
        0.548081240586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Duskin Co Ltd
        N/A
        Duskin Co Ltd
        000000000
        
          
        
        9100.00000000
        NS
        
        219217.50000000
        0.019886909850
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp
        529900LQQ53U4P4VZN24
        Kewpie Corp
        000000000
        
          
        
        17000.00000000
        NS
        
        372883.95000000
        0.033827178478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwado Co Ltd
        N/A
        Heiwado Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        145405.42000000
        0.013190846895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd
        254900SI7GPUPA1TJX39
        PCCW Ltd
        000000000
        
          
        
        663000.00000000
        NS
        
        341331.79000000
        0.030964838741
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        San-In Godo Bank Ltd/The
        353800I3C5900CEME762
        San-In Godo Bank Ltd/The
        000000000
        
          
        
        18100.00000000
        NS
        
        88580.44000000
        0.008035814771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        87589.51000000
        0.007945919870
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        23700.00000000
        NS
        
        559522.99000000
        0.050758645004
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co Ltd
        N/A
        Kaken Pharmaceutical Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        181441.52000000
        0.016459959407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokowo Co Ltd
        N/A
        Yokowo Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        62228.33000000
        0.005645211668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-11-30
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

 

Schedule of Investments (unaudited) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Common Stocks          
           
Australia — 20.6%          
Abacus Property Group   84,471   $228,124 
Accent Group Ltd.   49,105    91,939 
Adbri Ltd.   61,404    138,218 
Afterpay Ltd.(a)   32,923    3,049,966 
AGL Energy Ltd.   92,216    397,693 
Alkane Resources Ltd.(a)(b)   76,610    51,391 
ALS Ltd.   75,510    757,349 
Altium Ltd.   17,803    495,932 
Alumina Ltd.   371,499    561,454 
AMP Ltd.(a)   518,169    423,940 
Ampol Ltd.   36,065    834,229 
Ansell Ltd.   20,174    483,019 
APA Group   171,789    1,065,890 
Appen Ltd.   16,511    134,540 
ARB Corp. Ltd.   11,785    434,051 
Arena REIT   48,936    166,549 
Aristocrat Leisure Ltd.   91,631    3,249,851 
ASX Ltd.   29,669    1,865,818 
Atlas Arteria Ltd.   143,032    672,200 
AUB Group Ltd.   10,927    180,091 
Aurizon Holdings Ltd.   271,912    693,229 
AusNet Services Ltd.   282,316    525,009 
Austal Ltd.   48,926    69,538 
Australia & New Zealand Banking Group Ltd.   427,974    9,107,487 
Australian Agricultural Co. Ltd.(a)   45,452    54,022 
Australian Ethical Investment Ltd.   10,792    111,523 
Australian Pharmaceutical Industries Ltd.   55,241    62,748 
Aventus Group   45,930    118,474 
Bank of Queensland Ltd.   96,074    639,653 
Bapcor Ltd.   51,558    310,980 
Beach Energy Ltd.   276,850    290,833 
Bega Cheese Ltd.   45,660    187,022 
Bellevue Gold Ltd.(a)   172,643    111,148 
Bendigo & Adelaide Bank Ltd.   80,241    562,000 
Betmakers Technology Group Ltd.(a)   117,307    108,989 
BHP Group Ltd.   443,865    12,191,632 
Blackmores Ltd.   2,596    185,281 
BlueScope Steel Ltd.   76,802    1,200,116 
Boral Ltd.(a)   59,995    289,454 
BrainChip Holdings Ltd.(a)(b)   247,335    88,156 
Brambles Ltd.   222,059    1,684,693 
Bravura Solutions Ltd.   27,056    56,995 
Breville Group Ltd.   14,427    321,114 
Brickworks Ltd.   12,995    233,215 
BWP Trust   80,579    258,169 
BWX Ltd.   27,856    97,919 
carsales.com Ltd.   41,366    774,129 
Cedar Woods Properties Ltd.   27,591    124,296 
Centuria Capital Group   75,692    183,960 
Centuria Industrial REIT   78,694    217,060 
Centuria Office REIT   52,981    96,150 
Chalice Mining Ltd.(a)   49,896    251,786 
Challenger Ltd.   89,131    468,190 
Champion Iron Ltd.(a)(b)   56,286    188,009 
Charter Hall Group   71,266    935,004 
Charter Hall Long Wale REIT   86,085    315,812 
Charter Hall Retail REIT   82,811    256,910 
Charter Hall Social Infrastructure REIT   40,951    117,855 
Security  Shares   Value 
         
Australia (continued)          
CIMIC Group Ltd.   12,210   $183,990 
City Chic Collective Ltd.(a)   24,015    112,380 
Cleanaway Waste Management Ltd.   294,621    599,188 
Clinuvel Pharmaceuticals Ltd.   7,095    207,913 
Cochlear Ltd.   9,685    1,619,933 
Codan Ltd./Australia   17,888    136,405 
Coles Group Ltd.   201,421    2,610,210 
Collins Foods Ltd.   16,658    161,726 
Commonwealth Bank of Australia   267,153    21,175,134 
Computershare Ltd.   80,579    1,146,589 
Corporate Travel Management Ltd.(a)   16,370    303,293 
Costa Group Holdings Ltd.   71,769    158,687 
Credit Corp. Group Ltd.   10,508    249,961 
Cromwell Property Group   283,990    173,799 
Crown Resorts Ltd.(a)   56,503    425,920 
CSL Ltd.   68,558    15,599,707 
CSR Ltd.   77,988    350,103 
Data#3 Ltd.   13,827    59,256 
De Grey Mining Ltd.(a)   198,889    165,452 
Deterra Royalties Ltd.   72,132    212,170 
Dexus   163,892    1,344,370 
Dicker Data Ltd.(b)   6,256    70,937 
Domain Holdings Australia Ltd.   36,128    156,930 
Domino's Pizza Enterprises Ltd.   9,281    952,027 
Downer EDI Ltd.   106,050    507,041 
Eagers Automotive Ltd.   26,494    297,668 
Elders Ltd.   22,354    203,079 
Emeco Holdings Ltd.   65,003    54,093 
EML Payments Ltd.(a)   42,806    96,044 
Endeavour Group Ltd.   202,827    1,042,220 
EVENT Hospitality and Entertainment Ltd.(a)   13,690    169,464 
Evolution Mining Ltd.   264,727    718,718 
Flight Centre Travel Group Ltd.(a)(b)   26,264    397,428 
Fortescue Metals Group Ltd.   251,852    2,624,307 
G8 Education Ltd.(a)   74,335    61,781 
GDI Property Group   73,616    64,920 
Genworth Mortgage Insurance Australia Ltd.   76,541    132,970 
Gold Road Resources Ltd.   138,765    143,926 
Goodman Group   248,983    4,122,382 
GPT Group (The)   280,702    1,095,874 
GrainCorp Ltd., Class A   39,651    188,446 
Growthpoint Properties Australia Ltd.   49,691    155,947 
GUD Holdings Ltd.   19,726    182,572 
GWA Group Ltd.   46,284    95,011 
Hansen Technologies Ltd.   26,617    127,105 
Harvey Norman Holdings Ltd.   91,018    341,464 
Healius Ltd.   80,560    294,985 
Home Consortium Ltd.   12,822    76,777 
HUB24 Ltd.   7,979    191,693 
IDP Education Ltd.   31,792    899,493 
IGO Ltd.   105,599    773,282 
Iluka Resources Ltd.   63,930    456,102 
Imugene Ltd.(a)   658,103    247,756 
Incitec Pivot Ltd.   293,239    663,478 
Ingenia Communities Group   39,259    194,104 
Inghams Group Ltd.   50,483    141,608 
Insurance Australia Group Ltd.   366,318    1,327,344 
Integral Diagnostics Ltd.   20,625    72,939 
InvoCare Ltd.   22,039    188,826 
IOOF Holdings Ltd.   93,696    289,997 


1 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Australia (continued)          
IPH Ltd.   41,591   $270,143 
IRESS Ltd.   30,014    273,617 
Irongate Group   49,099    59,249 
James Hardie Industries PLC   67,149    2,638,029 
JB Hi-Fi Ltd.   17,567    670,697 
Johns Lyng Group Ltd.   12,513    61,159 
Jumbo Interactive Ltd.   5,684    71,711 
Kogan.com Ltd.(b)   14,355    108,212 
Lendlease Corp. Ltd.   99,903    791,452 
Lifestyle Communities Ltd.   13,891    229,346 
Link Administration Holdings Ltd.   71,620    235,814 
Lovisa Holdings Ltd.   6,176    101,799 
Lynas Rare Earths Ltd.(a)   142,053    792,443 
MA Financial Group Ltd.   10,710    66,080 
Maas Group Holdings Ltd.   13,419    48,958 
Macquarie Group Ltd.   51,784    7,644,822 
Magellan Financial Group Ltd.   19,636    516,546 
Mayne Pharma Group Ltd.(a)   248,157    63,603 
McMillan Shakespeare Ltd.   15,826    163,756 
Medibank Pvt Ltd.   413,474    1,039,114 
Megaport Ltd.(a)   22,110    299,221 
Mesoblast Ltd.(a)(b)   122,643    147,616 
Metcash Ltd.   156,605    482,651 
Mineral Resources Ltd.   24,155    710,116 
Mirvac Group   594,224    1,268,172 
Monadelphous Group Ltd.   19,631    149,733 
Nanosonics Ltd.(a)   36,795    165,361 
National Australia Bank Ltd.   496,169    10,787,694 
National Storage REIT   171,406    310,335 
nearmap Ltd.(a)   64,112    107,392 
Netwealth Group Ltd.   14,405    189,322 
New Hope Corp. Ltd.   47,231    71,565 
Newcrest Mining Ltd.   123,191    2,308,087 
NEXTDC Ltd.(a)   69,424    619,736 
NIB Holdings Ltd.   69,356    349,238 
Nick Scali Ltd.   6,262    68,162 
Nickel Mines Ltd.   151,800    120,244 
Nine Entertainment Co. Holdings Ltd.   228,475    478,486 
Northern Star Resources Ltd.   167,797    1,161,631 
NRW Holdings Ltd.   87,050    120,728 
Nufarm Ltd./Australia(a)   61,809    203,552 
Nuix Ltd.(a)   25,575    59,859 
Oil Search Ltd.   302,727    980,715 
Omni Bridgeway Ltd.(a)   41,521    97,572 
oOh!media Ltd.(a)   69,091    94,834 
Orica Ltd.   58,632    673,054 
Origin Energy Ltd.   263,969    1,010,996 
Orocobre Ltd.(a)   84,356    569,689 
Orora Ltd.   147,816    369,784 
OZ Minerals Ltd.   50,676    963,952 
Pact Group Holdings Ltd.   19,636    45,888 
Paladin Energy Ltd.(a)(b)   295,128    196,128 
Pendal Group Ltd.   47,643    240,978 
Perenti Global Ltd.   82,582    63,932 
Perpetual Ltd.   8,184    233,920 
Perseus Mining Ltd.(a)   201,795    239,293 
Pilbara Minerals Ltd.(a)   354,107    593,862 
Pinnacle Investment Management Group Ltd.   12,237    159,154 
Platinum Asset Management Ltd.   54,751    126,436 
PointsBet Holdings Ltd.(a)   28,039    176,098 
Security  Shares   Value 
         
Australia (continued)          
PolyNovo Ltd.(a)   91,636   $126,600 
Premier Investments Ltd.   13,173    305,721 
Pro Medicus Ltd.   6,937    280,140 
Qantas Airways Ltd.(a)   139,367    564,442 
QBE Insurance Group Ltd.   221,564    1,983,758 
Qube Holdings Ltd.   268,670    648,861 
Ramelius Resources Ltd.   120,057    143,230 
Ramsay Health Care Ltd.   27,006    1,443,365 
REA Group Ltd.   8,063    978,596 
Redbubble Ltd.(a)(b)   31,462    98,802 
Reece Ltd.   43,802    664,180 
Regis Resources Ltd.   132,915    199,326 
Reliance Worldwide Corp. Ltd.   125,387    551,341 
Resolute Mining Ltd.(a)   168,742    53,031 
Rio Tinto Ltd.   55,676    3,814,515 
Rural Funds Group.   38,405    80,619 
Sandfire Resources Ltd.   63,290    266,602 
Santos Ltd.   290,066    1,523,156 
Scentre Group   783,288    1,786,590 
SeaLink Travel Group Ltd.   19,530    108,196 
Seek Ltd.   50,547    1,256,239 
Select Harvests Ltd.   20,708    115,746 
Seven Group Holdings Ltd.   22,310    364,374 
SG Fleet Group Ltd.   15,804    30,396 
Shopping Centres Australasia Property Group   160,267    336,698 
Sigma Healthcare Ltd.   135,748    58,206 
Silver Lake Resources Ltd.(a)   133,340    168,862 
Sims Ltd.   31,628    344,304 
SmartGroup Corp. Ltd.   19,177    116,094 
Sonic Healthcare Ltd.   68,172    2,068,643 
South32 Ltd.   711,730    1,919,950 
Southern Cross Media Group Ltd.   49,731    87,269 
Spark Infrastructure Group   259,079    549,273 
St. Barbara Ltd.   125,418    137,910 
Star Entertainment Grp Ltd. (The)(a)   126,505    351,550 
Steadfast Group Ltd.   131,268    461,839 
Stockland.   361,401    1,245,728 
Suncorp Group Ltd.   189,151    1,673,767 
Super Retail Group Ltd.   24,788    243,179 
Sydney Airport(a)   201,923    1,252,213 
Tabcorp Holdings Ltd.   334,143    1,258,166 
Tassal Group Ltd.   32,023    85,782 
Technology One Ltd.   41,151    382,140 
Telix Pharmaceuticals Ltd.(a)   26,152    119,448 
Telstra Corp. Ltd.   612,315    1,769,883 
Temple & Webster Group Ltd.(a)   15,191    146,359 
Transurban Group.   461,419    4,701,469 
Treasury Wine Estates Ltd.   110,718    966,073 
Tyro Payments Ltd.(a).   47,119    143,934 
United Malt Grp Ltd.   54,668    167,298 
Uniti Group Ltd.(a)   85,800    264,429 
Vicinity Centres   586,975    766,580 
Viva Energy Group Ltd.(c)   129,707    228,522 
Washington H Soul Pattinson & Co. Ltd.   32,637    803,741 
Waypoint REIT.   106,544    219,668 
Webjet Ltd.(a)   48,628    232,714 
Wesfarmers Ltd.   170,853    7,392,078 
West African Resources Ltd.(a)   144,106    140,019 
Western Areas Ltd.   51,388    123,046 
Westgold Resources Ltd.   94,380    138,105 


2 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

   

Security  Shares   Value 
           
Australia (continued)          
Westpac Banking Corp.   552,436   $10,747,713 
Whitehaven Coal Ltd.(a)   131,005    259,258 
WiseTech Global Ltd.   22,311    869,544 
Woodside Petroleum Ltd.   145,037    2,535,475 
Woolworths Group Ltd.   191,378    5,512,607 
Worley Ltd.   52,247    429,272 
Zip Co. Ltd.(a)(b)   66,070    326,539 
         227,582,637 
Hong Kong — 7.7%          
AIA Group Ltd.   1,829,600    20,504,343 
ASM Pacific Technology Ltd.   49,600    536,692 
Atlas Corp.   13,580    190,120 
Bank of East Asia Ltd. (The)   196,800    323,199 
BOC Hong Kong Holdings Ltd.   564,000    1,787,228 
Brightoil Petroleum Holdings Ltd.(d)   763,800    1 
Budweiser Brewing Co. APAC Ltd.(c)   249,700    684,878 
Cafe de Coral Holdings Ltd.   48,000    87,590 
Champion REIT   334,000    175,193 
Chow Sang Sang Holdings International Ltd.   50,000    71,034 
Chow Tai Fook Jewellery Group Ltd.   306,400    624,933 
CITIC Telecom International Holdings Ltd.   454,000    160,842 
CK Asset Holdings Ltd.   303,572    1,875,181 
CK Hutchison Holdings Ltd.   409,072    2,742,590 
CK Infrastructure Holdings Ltd.   96,000    578,783 
CLP Holdings Ltd.   250,000    2,447,730 
C-Mer Eye Care Holdings Ltd.   68,000    66,237 
Comba Telecom Systems Holdings Ltd.(b)   244,000    67,942 
Dah Sing Banking Group Ltd.   134,000    128,204 
Dah Sing Financial Holdings Ltd.   17,200    53,316 
EC Healthcare   40,000    57,535 
ESR Cayman Ltd.(a)(c)   302,800    979,820 
Far East Consortium International Ltd.   162,000    53,511 
First Pacific Co. Ltd.   330,000    131,907 
Fosun Tourism Group(a)(c)   42,200    52,563 
Futu Holdings Ltd., ADR(a)(b)   7,592    406,324 
Galaxy Entertainment Group Ltd.(a)   334,000    1,797,161 
Guotai Junan International Holdings Ltd.   403,000    58,464 
Haitong International Securities Group Ltd.(b)   505,000    116,082 
Hang Lung Group Ltd.   142,000    332,500 
Hang Lung Properties Ltd.   310,000    719,465 
Hang Seng Bank Ltd.   116,700    2,217,642 
Health and Happiness H&H International Holdings Ltd.   18,500    43,418 
Henderson Land Development Co. Ltd.   206,970    866,621 
HK Electric Investments & HK Electric Investments Ltd., Class SS   414,000    412,377 
HKBN Ltd.   148,500    177,921 
HKT Trust & HKT Ltd., Class SS   543,720    737,846 
Hong Kong & China Gas Co. Ltd.   1,686,525    2,620,068 
Hong Kong Exchanges & Clearing Ltd.   181,900    10,957,966 
Hong Kong Technology Venture Co. Ltd.   78,000    117,395 
Hongkong & Shanghai Hotels Ltd. (The)(a)   62,000    56,393 
Hongkong Land Holdings Ltd.   183,700    1,014,441 
Hsin Chong Group Holdings Ltd.(d)   1,002,000    1 
Hutchison Telecommunications Hong Kong Holdings Ltd.   340,000    54,288 
Hysan Development Co. Ltd.   96,000    333,757 
IGG Inc.   165,000    153,413 
Jardine Matheson Holdings Ltd.   32,400    1,881,893 
Johnson Electric Holdings Ltd.   58,500    129,487 
K Wah International Holdings Ltd.   165,000    66,002 
Kerry Logistics Network Ltd.   62,151    150,703 
Security  Shares   Value 
           
Hong Kong (continued)          
Kerry Properties Ltd.   103,000   $291,150 
Link REIT   316,800    2,806,670 
Luk Fook Holdings International Ltd.   51,000    138,995 
Man Wah Holdings Ltd.   268,400    415,387 
MECOM Power and Construction Ltd.   120,000    55,505 
Melco International Development Ltd.(a)   127,000    164,949 
Melco Resorts & Entertainment Ltd., ADR(a)   32,366    350,524 
MGM China Holdings Ltd.(a)   132,000    96,851 
MTR Corp. Ltd.   236,000    1,287,407 
New World Development Co. Ltd.   220,000    954,234 
NWS Holdings Ltd.   280,000    278,050 
Pacific Basin Shipping Ltd.   788,000    363,667 
Pacific Textiles Holdings Ltd.   135,000    67,420 
PCCW Ltd.   663,000    341,332 
Perfect Medical Health Management Ltd.   65,000    49,292 
Power Assets Holdings Ltd.   214,500    1,310,874 
Prosperity REIT   196,000    77,020 
Realord Group Holdings Ltd.(a)   54,000    84,118 
Sands China Ltd.(a)   382,800    872,468 
Shangri-La Asia Ltd.(a)   230,000    187,417 
Shun Tak Holdings Ltd.(a)   472,000    129,031 
Sino Land Co. Ltd.   476,000    625,647 
SITC International Holdings Co. Ltd.   195,000    659,069 
SJM Holdings Ltd.(a)   358,000    266,252 
Stella International Holdings Ltd.   43,000    51,232 
Sun Hung Kai & Co. Ltd.   156,000    81,203 
Sun Hung Kai Properties Ltd.   193,500    2,565,485 
SUNeVision Holdings Ltd.   165,000    151,493 
Sunlight REIT   171,000    98,901 
Swire Pacific Ltd., Class A   75,000    471,494 
Swire Properties Ltd.   187,000    501,341 
Techtronic Industries Co.Ltd.   209,000    4,293,957 
Television Broadcasts Ltd.(a)   47,300    36,781 
Texhong Textile Group Ltd.   37,000    55,354 
United Laboratories International Holdings Ltd. (The)   88,000    55,760 
Value Partners Group Ltd.(b)   165,000    84,466 
Vesync Co. Ltd.   35,000    49,264 
Vitasoy International Holdings Ltd.   118,000    284,435 
VSTECS Holdings Ltd.   66,000    62,284 
VTech Holdings Ltd.   26,400    203,292 
WH Group Ltd.(c)   1,309,500    917,978 
Wharf Real Estate Investment Co. Ltd.   249,000    1,406,416 
Wynn Macau Ltd.(a)   267,200    238,949 
Xinyi Glass Holdings Ltd.(b)   272,000    766,481 
Yue Yuen Industrial Holdings Ltd.(a)   141,000    299,302 
Zensun Enterprises Ltd.(b)   72,000    41,087 
         84,393,284 
Japan — 66.2%          
77 Bank Ltd. (The)   8,000    81,612 
ABC-Mart Inc.   4,900    235,513 
Acom Co. Ltd.   65,600    218,784 
Activia Properties Inc.   96    393,569 
Adastria Co. Ltd.   3,300    61,216 
Adeka Corp.   13,800    306,986 
Advance Residence Investment Corp.   207    679,254 
Advantest Corp.   30,100    2,467,836 
Aeon Co. Ltd.   100,100    2,302,764 
Aeon Delight Co. Ltd.   2,800    85,993 
AEON Financial Service Co. Ltd.   15,600    198,200 
Aeon Mall Co. Ltd.   16,200    237,325 


3 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
           
Japan (continued)          
AEON REIT Investment Corp.   227   $306,868 
AGC Inc.   29,400    1,463,989 
Ai Holdings Corp.   5,400    101,921 
Aica Kogyo Co. Ltd.   7,600    232,946 
Aida Engineering Ltd.   15,200    137,985 
Aiful Corp.   51,100    170,242 
Ain Holdings Inc.   3,700    218,390 
Air Water Inc.   29,400    449,823 
Aisin Corp.   22,000    805,041 
Ajinomoto Co. Inc.   70,000    2,095,847 
Alfresa Holdings Corp.   30,000    422,909 
Alpen Co. Ltd.   1,700    41,467 
Alps Alpine Co. Ltd.   31,424    307,046 
Amada Co. Ltd.   49,500    489,034 
Amano Corp.   10,400    257,355 
ANA Holdings Inc.(a)   23,800    554,565 
AnGes Inc.(a)   24,900    118,195 
Anicom Holdings Inc.   10,600    82,643 
Anritsu Corp.   22,200    368,130 
AOKI Holdings Inc.   10,500    64,107 
Aozora Bank Ltd.   19,300    441,487 
Arata Corp.   1,800    63,717 
Arcland Sakamoto Co. Ltd.   4,500    67,310 
Arcs Co. Ltd.   6,300    121,069 
Argo Graphics Inc.   2,400    66,831 
Ariake Japan Co. Ltd.   2,600    169,281 
ARTERIA Networks Corp.   4,000    56,440 
Aruhi Corp.   5,600    64,924 
As One Corp.   2,200    301,582 
Asahi Group Holdings Ltd.   68,700    3,117,623 
Asahi Holdings Inc.   11,100    198,114 
Asahi Intecc Co. Ltd.   33,400    880,403 
Asahi Kasei Corp.   188,700    1,982,359 
Asics Corp.   22,300    555,748 
ASKUL Corp.   5,700    77,422 
Astellas Pharma Inc.   281,000    4,737,314 
Atom Corp.   16,500    111,303 
Autobacs Seven Co. Ltd.   15,200    196,588 
Avex Inc.   5,300    72,365 
Awa Bank Ltd. (The)   3,800    70,784 
Axial Retailing Inc.   2,200    69,973 
Azbil Corp.   17,800    758,864 
Bandai Namco Holdings Inc.   30,400    2,323,124 
Bank of Kyoto Ltd. (The)   8,700    391,267 
BASE Inc.(a)(b)   11,500    93,973 
BayCurrent Consulting Inc.   2,000    830,040 
Belc Co. Ltd.   1,400    69,113 
Bell System24 Holdings Inc.   4,900    62,953 
Belluna Co. Ltd.   7,600    53,368 
Benefit One Inc.   12,500    630,832 
Benesse Holdings Inc.   10,700    244,796 
BeNext-Yumeshin Group Co.   6,400    83,437 
Bengo4.com Inc.(a)   900    54,122 
Bic Camera Inc.   18,600    160,416 
BML Inc.   2,500    87,875 
Bridgestone Corp.   85,600    3,786,883 
Broadleaf Co. Ltd.   14,900    71,523 
Brother Industries Ltd.   37,700    728,889 
Bunka Shutter Co. Ltd.   6,400    62,385 
Calbee Inc.   14,200    365,870 
Security  Shares   Value 
         
Japan (continued)          
Canon Inc.   150,100   $3,413,179 
Canon Marketing Japan Inc.   9,400    186,217 
Capcom Co. Ltd.   27,200    732,099 
Casio Computer Co. Ltd.   29,800    421,703 
Cawachi Ltd.   4,100    79,973 
CellSource Co. Ltd.(a)   1,200    67,994 
Central Glass Co. Ltd.   4,000    74,486 
Central Japan Railway Co.   21,700    3,218,990 
Change Inc.(a)   4,900    88,300 
Chiba Bank Ltd. (The)   84,900    526,228 
Chiyoda Corp.(a)(b)   17,600    64,337 
Chubu Electric Power Co. Inc.   100,000    1,035,113 
Chudenko Corp.   4,400    86,154 
Chugai Pharmaceutical Co. Ltd.   100,200    3,746,414 
Chugoku Bank Ltd. (The)   26,500    192,235 
Chugoku Electric Power Co. Inc. (The)   43,800    363,314 
Citizen Watch Co. Ltd.   41,700    181,856 
CKD Corp.   7,900    156,619 
Coca-Cola Bottlers Japan Holdings Inc.   18,925    260,438 
COLOPL Inc.(a)   10,800    78,027 
Colowide Co. Ltd.   13,100    189,379 
Comforia Residential REIT Inc.   85    247,598 
COMSYS Holdings Corp.   17,000    420,937 
Comture Corp.   2,300    62,372 
Concordia Financial Group Ltd.   170,400    677,284 
Cosmo Energy Holdings Co. Ltd.   9,300    190,116 
Cosmos Pharmaceutical Corp.   3,000    458,451 
CRE Logistics REIT Inc.   81    157,589 
Create Restaurants Holdings Inc.   10,200    70,126 
Create SD Holdings Co. Ltd.   3,800    116,820 
Credit Saison Co. Ltd.   20,800    255,002 
Curves Holdings Co. Ltd.   7,700    59,991 
CyberAgent Inc.   60,800    1,018,737 
CYBERDYNE Inc.(a)(b)   16,500    57,625 
Cybozu Inc.   5,600    132,865 
Dai Nippon Printing Co. Ltd.   33,400    827,487 
Daibiru Corp.   11,000    153,073 
Daicel Corp.   33,000    247,080 
Daido Steel Co. Ltd.   3,900    149,420 
Daifuku Co. Ltd.   15,400    1,417,715 
Daihen Corp.   2,800    116,876 
Daiho Corp.   1,700    57,266 
Dai-ichi Life Holdings Inc.   153,600    3,231,522 
Daiichi Sankyo Co. Ltd.   264,600    6,676,484 
Daiichikosho Co. Ltd.   5,400    196,071 
Daikin Industries Ltd.   37,600    8,234,955 
Daikokutenbussan Co. Ltd.   900    51,270 
Daikyonishikawa Corp.   14,800    88,938 
Daio Paper Corp.   14,900    262,189 
Daiseki Co.Ltd.   7,940    370,613 
Daishi Hokuetsu Financial Group Inc.   5,300    118,696 
Daito Pharmaceutical Co. Ltd.   1,900    53,581 
Daito Trust Construction Co. Ltd.   9,800    1,215,044 
Daiwa House Industry Co. Ltd.   85,100    2,807,464 
Daiwa House REIT Investment Corp.   337    967,066 
Daiwa Office Investment Corp.   44    284,015 
Daiwa Securities Group Inc.   220,900    1,241,049 
Daiwa Securities Living Investments Corp.   335    338,422 
Daiwabo Holdings Co. Ltd.   13,500    237,667 
DCM Holdings Co. Ltd.   22,100    215,477 


4 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Demae-Can Co. Ltd.(a)   7,900   $93,982 
DeNA Co. Ltd.   13,800    254,916 
Denka Co. Ltd.   11,800    386,322 
Denso Corp.   65,900    4,777,430 
Dentsu Group Inc.   33,400    1,220,559 
Descente Ltd.(a)   4,100    155,411 
Dexerials Corp.   9,900    200,269 
DIC Corp.   13,200    349,493 
Digital Arts Inc.   1,400    114,312 
Digital Garage Inc.   5,400    252,256 
Digital Holdings Inc.   3,700    56,741 
Dip Corp.   5,600    200,924 
Direct Marketing MiX Inc.   1,500    57,534 
Disco Corp.   4,200    1,132,310 
DMG Mori Co. Ltd.   18,500    318,585 
Doutor Nichires Holdings Co. Ltd.   3,600    51,640 
Dowa Holdings Co. Ltd.   7,200    300,700 
DTS Corp.   5,800    128,694 
Duskin Co. Ltd.   9,100    219,217 
DyDo Group Holdings Inc.   1,100    52,411 
Earth Corp.   2,200    135,004 
East Japan Railway Co.   45,600    2,840,263 
Ebara Corp.   15,000    818,503 
EDION Corp.   15,200    144,258 
eGuarantee Inc.   6,900    153,657 
Eiken Chemical Co. Ltd.   7,200    121,032 
Eisai Co. Ltd.   35,500    2,515,393 
Eizo Corp.   2,400    91,785 
Elan Corp.   5,300    57,286 
Elecom Co. Ltd.   8,100    123,894 
Electric Power Development Co. Ltd.   21,100    278,933 
en Japan Inc.   4,700    186,646 
ENEOS Holdings Inc.   469,500    1,893,141 
eRex Co. Ltd.   3,600    82,437 
Espec Corp.   2,700    54,769 
Euglena Co. Ltd.(a)   16,700    118,386 
Exedy Corp.   4,200    62,562 
Exeo Group Inc.   17,000    392,939 
Ezaki Glico Co. Ltd.   6,200    225,019 
Fancl Corp.   12,500    378,975 
Fanuc Corp.   29,000    5,731,012 
Fast Retailing Co. Ltd.   8,800    5,841,594 
FCC Co. Ltd.   8,600    119,065 
Ferrotec Holdings Corp.   4,700    157,659 
Financial Products Group Co. Ltd.   14,600    84,505 
Food & Life Companies Ltd.   16,500    715,166 
FP Corp.   6,900    234,303 
Freee KK(a)(b)   4,700    337,346 
Frontier Real Estate Investment Corp.   66    291,993 
Fuji Corp./Aichi   12,500    291,576 
Fuji Electric Co. Ltd.   19,800    968,173 
Fuji Kyuko Co. Ltd.   3,300    132,947 
Fuji Media Holdings Inc.   6,400    66,339 
Fuji Oil Holdings Inc.   9,600    225,292 
Fuji Seal International Inc.   6,500    142,945 
Fuji Soft Inc.   3,400    173,140 
Fujibo Holdings Inc.   1,500    54,404 
FUJIFILM Holdings Corp.   54,100    4,180,706 
Fujikura Ltd.(a)   36,900    199,033 
Fujimi Inc.   2,600    163,502 
Security  Shares   Value 
         
Japan (continued)          
Fujimori Kogyo Co. Ltd.   1,600   $65,788 
Fujitec Co. Ltd.   11,100    252,143 
Fujitsu General Ltd.   9,000    220,698 
Fujitsu Ltd.   29,700    5,133,041 
Fukuoka Financial Group Inc.   27,332    491,028 
Fukuoka REIT Corp.   132    195,916 
Fukushima Galilei Co. Ltd.   1,500    59,634 
Fukuyama Transporting Co. Ltd.   3,900    155,356 
Fullcast Holdings Co. Ltd.   2,900    67,692 
Funai Soken Holdings Inc.   5,900    163,911 
Furukawa Electric Co. Ltd.   10,800    236,316 
Fuso Chemical Co. Ltd.   3,300    151,934 
Future Corp.   4,500    131,612 
Fuyo General Lease Co. Ltd.   1,900    123,484 
G-7 Holdings Inc.   3,000    54,889 
Genky DrugStores Co. Ltd.   1,300    62,695 
giftee Inc.(a)   2,000    67,609 
Giken Ltd.   2,600    99,211 
Global One Real Estate Investment Corp.   116    119,478 
Glory Ltd.   9,900    213,100 
GLP J-REIT.   634    1,034,092 
GMO Financial Gate Inc.   200    51,941 
GMO internet Inc.   12,200    336,893 
GMO Payment Gateway Inc.   6,400    810,856 
GNI Group Ltd.(a)(b)   6,000    84,072 
Goldwin Inc.   3,700    223,884 
Grace Technology Inc.   5,900    54,000 
Gree Inc.   15,800    133,255 
GS Yuasa Corp.   10,100    219,873 
GungHo Online Entertainment Inc.   8,100    151,963 
Gunma Bank Ltd. (The)   51,100    157,760 
Gunze Ltd.   3,800    146,460 
H.U. Group Holdings Inc.   8,000    197,290 
H2O Retailing Corp.   12,800    102,223 
Hachijuni Bank Ltd.(The).   66,200    221,253 
Hakuhodo DY Holdings Inc.   38,900    634,210 
Hamakyorex Co. Ltd.   2,300    63,766 
Hamamatsu Photonics KK   21,000    1,246,400 
Hankyu Hanshin Holdings Inc.   33,400    1,035,586 
Hankyu Hanshin REIT Inc.   76    112,088 
Hanwa Co. Ltd.   5,000    150,193 
Harmonic Drive Systems Inc.   6,700    303,722 
Haseko Corp.   41,400    539,071 
Hazama Ando Corp.   35,500    240,395 
Healios KK(a)   2,600    39,293 
Heiwa Corp.   7,800    139,082 
Heiwa Real Estate Co. Ltd.   4,300    135,755 
Heiwa Real Estate REIT Inc.   153    213,612 
Heiwado Co. Ltd.   8,400    145,405 
Hennge KK(a)(b)   1,200    59,345 
Hiday Hidaka Corp.   3,700    52,847 
Hikari Tsushin Inc.   3,200    493,293 
Hino Motors Ltd.   44,300    419,064 
Hioki E.E. Corp.   1,100    76,831 
Hirata Corp.   1,000    60,972 
Hirogin Holdings Inc.   42,700    235,245 
Hirose Electric Co. Ltd.   4,800    802,708 
HIS Co. Ltd.(a)   6,400    143,916 
Hisamitsu Pharmaceutical Co. Inc.   8,700    296,814 
Hitachi Construction Machinery Co. Ltd.   16,700    532,829 


5 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Hitachi Ltd.   146,200   $8,424,708 
Hitachi Metals Ltd.(a)   33,400    632,284 
Hitachi Transport System Ltd.   5,200    204,860 
Hitachi Zosen Corp.   24,000    188,182 
Hogy Medical Co. Ltd.   3,300    90,476 
Hokkaido Electric Power Co. Inc.   27,400    113,871 
Hokkoku Financial Holdings Inc.   2,900    50,544 
Hokuetsu Corp.   16,700    110,345 
Hokuhoku Financial Group Inc.   25,100    179,559 
Hokuriku Electric Power Co.   33,500    159,519 
Hokuto Corp.   3,100    53,534 
Honda Motor Co. Ltd.   246,800    7,299,816 
Horiba Ltd.   5,100    334,362 
Hoshino Resorts REIT Inc.   37    241,593 
Hoshizaki Corp.   8,200    689,546 
Hosiden Corp.   8,700    91,728 
Hosokawa Micron Corp.   2,000    55,332 
House Foods Group Inc.   10,800    309,872 
Hoya Corp.   55,800    8,214,233 
Hulic Co. Ltd.   41,800    401,928 
Hulic Reit Inc.   208    315,117 
Hyakugo Bank Ltd. (The)   22,500    65,223 
Ibiden Co. Ltd.   15,900    955,366 
Ichibanya Co. Ltd.   2,100    84,901 
Ichigo Inc.   50,700    151,774 
Ichigo Office REIT Investment Corp.   238    180,287 
Idec Corp./Japan.   4,200    89,011 
Idemitsu Kosan Co. Ltd.   31,447    858,890 
IDOM Inc.   6,700    45,890 
IHI Corp.   20,000    467,156 
Iida Group Holdings Co. Ltd.   22,900    564,588 
Iino Kaiun Kaisha Ltd.   17,800    85,848 
Inaba Denki Sangyo Co.Ltd.   5,800    139,128 
Inabata & Co. Ltd.   6,100    90,303 
Industrial & Infrastructure Fund Investment Corp.   287    526,228 
Infocom Corp.   2,500    48,001 
Infomart Corp.   32,600    318,122 
Information Services International-Dentsu Ltd.   2,600    90,967 
INFRONEER Holdings Inc.   27,400    226,941 
Inpex Corp.   155,100    1,293,428 
Insource Co. Ltd.   3,000    60,065 
Internet Initiative Japan Inc.   7,900    276,408 
Invesco Office J-Reit Inc.   528    105,075 
Invincible Investment Corp.   961    379,930 
IR Japan Holdings Ltd.   1,300    119,887 
Iriso Electronics Co. Ltd.   3,000    137,822 
Isetan Mitsukoshi Holdings Ltd.   50,900    372,127 
Isuzu Motors Ltd.   87,900    1,182,501 
Ito En Ltd.   8,300    552,827 
Itochu Advance Logistics Investment Corp.   73    103,958 
Itochu Corp.   179,100    5,108,087 
Itochu Enex Co. Ltd.   7,500    66,176 
Itochu Techno-Solutions Corp.   14,100    445,409 
Itoham Yonekyu Holdings Inc.   22,400    136,586 
Iwatani Corp.   7,000    413,458 
Iyo Bank Ltd. (The)   33,400    163,410 
Izumi Co. Ltd.   4,700    142,498 
J Front Retailing Co. Ltd.   37,000    342,950 
JAC Recruitment Co. Ltd.   4,100    80,444 
Jaccs Co. Ltd.   2,700    72,010 
Security  Shares   Value 
         
Japan (continued)          
JAFCO Group Co. Ltd.   4,400   $278,772 
Japan Airlines Co. Ltd.(a)   21,600    464,862 
Japan Airport Terminal Co. Ltd.(a)   9,100    451,428 
Japan Aviation Electronics Industry Ltd.   8,900    147,569 
Japan Elevator Service Holdings Co. Ltd.   7,200    156,030 
Japan Excellent Inc.   215    259,597 
Japan Exchange Group Inc.   77,900    1,844,521 
Japan Hotel REIT Investment Corp.   706    426,359 
Japan Lifeline Co. Ltd.   8,500    91,529 
Japan Logistics Fund Inc.   136    406,300 
Japan Material Co. Ltd.   9,700    134,890 
Japan Metropolitan Fund Invest.   1,056    969,956 
Japan Petroleum Exploration Co. Ltd.   5,000    90,988 
Japan Post Bank Co. Ltd.   66,000    514,933 
Japan Post Holdings Co. Ltd.   369,200    2,836,896 
Japan Post Insurance Co. Ltd.   33,400    541,904 
Japan Prime Realty Investment Corp.   130    476,828 
Japan Real Estate Investment Corp.   181    1,109,391 
Japan Securities Finance Co. Ltd.   18,400    140,466 
Japan Steel Works Ltd. (The)   9,100    267,333 
Japan Tobacco Inc.   179,700    3,527,722 
Japan Wool Textile Co. Ltd. (The)   7,300    58,300 
JCR Pharmaceuticals Co. Ltd.   9,700    238,066 
JCU Corp.   1,700    68,280 
Jeol Ltd.   5,000    378,941 
JFE Holdings Inc.   74,400    1,136,865 
JGC Holdings Corp.   33,400    313,870 
JIG-SAW Inc.(a)   700    48,164 
JINS Holdings Inc.   2,100    132,775 
JMDC Inc.(a)   3,500    263,130 
Joshin Denki Co. Ltd.   2,600    54,117 
Joyful Honda Co. Ltd.   8,800    121,028 
JSP Corp.   1,900    25,567 
JSR Corp.   31,100    1,127,983 
JTEKT Corp.   33,000    292,103 
JTOWER Inc.(a)   1,300    123,508 
Juroku Financial Group Inc.   2,800    50,854 
Justsystems Corp.   5,100    263,600 
Kadokawa Corp.   6,900    364,324 
Kaga Electronics Co. Ltd.   2,400    65,969 
Kagome Co. Ltd.   11,500    291,822 
Kajima Corp.   66,700    821,261 
Kakaku.com Inc.   20,900    693,565 
Kaken Pharmaceutical Co. Ltd.   4,600    181,442 
Kamakura Shinsho Ltd.   6,100    49,285 
Kameda Seika Co. Ltd.   2,000    78,221 
Kamei Corp.   3,100    31,590 
Kamigumi Co. Ltd.   14,100    283,903 
Kanamoto Co.Ltd.   4,800    102,820 
Kandenko Co. Ltd.   12,600    97,673 
Kaneka Corp.   6,500    249,268 
Kanematsu Corp.   10,500    121,938 
Kanematsu Electronics Ltd.   1,700    55,524 
Kansai Electric Power Co. Inc. (The)   105,300    969,509 
Kansai Paint Co. Ltd.   27,700    641,421 
Kao Corp.   72,800    4,118,153 
Kappa Create Co. Ltd.(a)   4,500    54,689 
Katitas Co. Ltd.   7,400    270,202 
Kato Sangyo Co. Ltd.   2,700    76,126 
Kawasaki Heavy Industries Ltd.   21,500    436,287 


6 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Kawasaki Kisen Kaisha Ltd.(a)   6,600   $318,123 
KDDI Corp.   243,300    7,440,110 
KeePer Technical Laboratory Co. Ltd.   1,800    51,907 
Keihan Holdings Co. Ltd.   14,700    386,707 
Keihanshin Building Co. Ltd.   4,300    53,720 
Keikyu Corp.   33,400    376,966 
Keio Corp.   15,600    787,452 
Keisei Electric Railway Co. Ltd.   19,400    624,308 
Keiyo Bank Ltd. (The)   13,300    51,803 
Keiyo Co. Ltd.   10,900    79,384 
Kenedix Office Investment Corp.   62    392,568 
Kenedix Residential Next Investment Corp.   131    251,943 
Kenedix Retail REIT Corp.   81    206,675 
Kewpie Corp.   17,000    372,884 
KEY Coffee Inc.   2,600    50,869 
Keyence Corp.   29,400    17,746,273 
KFC Holdings Japan Ltd.   2,100    53,250 
KH Neochem Co. Ltd.   5,100    131,074 
Kikkoman Corp.   22,100    1,807,560 
Kinden Corp.   16,700    274,057 
Kintetsu Group Holdings Co. Ltd.(a)   26,400    831,019 
Kintetsu World Express Inc.   5,200    124,887 
Kirin Holdings Co. Ltd.   123,100    2,142,659 
Kisoji Co. Ltd.   3,300    61,975 
Kissei Pharmaceutical Co. Ltd.   3,500    70,012 
Kitanotatsujin Corp.   11,500    41,895 
Kitz Corp.   17,300    115,734 
Kiyo Bank Ltd. (The)   14,300    187,789 
Koa Corp.   4,700    63,536 
Kobayashi Pharmaceutical Co. Ltd.   8,000    640,528 
Kobe Bussan Co. Ltd.   20,300    699,268 
Kobe Steel Ltd.   50,000    293,769 
Koei Tecmo Holdings Co. Ltd.   9,386    436,902 
Kohnan Shoji Co. Ltd.   3,900    121,966 
Koito Manufacturing Co. Ltd.   15,800    896,463 
Kokuyo Co. Ltd.   17,400    264,808 
Komatsu Ltd.   133,500    3,496,538 
KOMEDA Holdings Co. Ltd.   5,800    105,196 
Komeri Co. Ltd.   4,400    101,610 
Komori Corp.   6,600    43,109 
Konami Holdings Corp.   14,200    781,434 
Konica Minolta Inc.   66,700    330,144 
Konishi Co. Ltd.   4,300    66,882 
Kose Corp.   5,000    580,629 
Kotobuki Spirits Co. Ltd.   2,200    147,095 
K's Holdings Corp.   25,200    260,132 
Kubota Corp.   154,600    3,293,443 
Kumagai Gumi Co. Ltd.   5,300    131,183 
Kumiai Chemical Industry Co. Ltd.   11,800    87,992 
Kura Sushi Inc.   3,300    106,774 
Kuraray Co. Ltd.   50,000    452,453 
Kureha Corp.   1,700    110,479 
Kurita Water Industries Ltd.   15,500    765,569 
Kusuri no Aoki Holdings Co. Ltd.   2,400    159,757 
KYB Corp.   2,800    74,930 
Kyocera Corp.   48,500    2,839,527 
Kyokuto Kaihatsu Kogyo Co. Ltd.   4,400    60,134 
KYORIN Holdings Inc.   10,200    156,681 
Kyoritsu Maintenance Co. Ltd.   4,400    164,874 
Kyowa Kirin Co. Ltd.   40,500    1,331,966 
Security  Shares   Value 
         
Japan (continued)          
Kyudenko Corp.   6,300   $199,837 
Kyushu Electric Power Co. Inc.   59,700    420,550 
Kyushu Financial Group Inc.   60,100    202,391 
Kyushu Railway Co.   19,700    440,976 
LaSalle Logiport REIT   263    437,506 
Lasertec Corp.   11,400    2,472,838 
Lawson Inc.   8,100    391,713 
Leopalace21 Corp.(a)   43,900    94,569 
Life Corp.   1,400    45,954 
Lifenet Insurance Co.(a)   5,500    54,789 
Lifull Co. Ltd.(a)   25,200    79,082 
Link And Motivation Inc.   5,700    60,223 
Lintec Corp.   6,400    142,870 
Lion Corp.   33,500    557,922 
Litalico Inc.   2,600    78,506 
Lixil Corp.   40,500    1,040,440 
M&A Capital Partners Co. Ltd.(a)   1,800    101,529 
M3 Inc.   66,800    3,936,543 
Mabuchi Motor Co. Ltd.   7,100    244,796 
Macnica Fuji Electronics Holdings Inc.   9,600    225,693 
Maeda Kosen Co. Ltd.   2,300    66,712 
Makino Milling Machine Co. Ltd.   3,700    133,119 
Makita Corp.   33,400    1,550,158 
Makuake Inc.(a)(b)   1,700    68,753 
Mandom Corp.   5,700    82,860 
Mani Inc.   11,700    199,444 
Marubeni Corp.   233,700    1,983,019 
Maruha Nichiro Corp.   6,000    135,365 
Marui Group Co. Ltd.   29,800    584,786 
Maruichi Steel Tube Ltd.   9,000    204,496 
Marusan Securities Co. Ltd.   20,200    106,453 
Maruwa Co. Ltd./Aichi   1,400    156,922 
Maruwa Unyu Kikan Co. Ltd.   4,100    57,419 
Maruzen Showa Unyu Co. Ltd.   1,900    58,025 
Matsuda Sangyo Co. Ltd.   3,600    107,563 
Matsui Securities Co. Ltd.   23,400    167,872 
MatsukiyoCocokara & Co.   16,230    719,630 
Max Co. Ltd.   3,600    57,334 
Maxell Ltd.   6,400    77,013 
Mazda Motor Corp.(a)   83,400    750,122 
McDonald's Holdings Co. Japan Ltd.(b)   13,300    594,398 
MCJ Co. Ltd.   8,000    90,069 
Mebuki Financial Group Inc.   161,790    331,268 
Media Do Co. Ltd.   1,300    48,847 
Medical Data Vision Co. Ltd.   3,700    47,733 
Medipal Holdings Corp.   29,900    540,957 
Medley Inc.(a)   2,900    85,514 
MedPeer Inc.(a)   1,900    57,091 
Megachips Corp.   2,000    63,235 
Megmilk Snow Brand Co. Ltd.   9,300    179,954 
Meidensha Corp.   5,200    109,456 
MEIJI Holdings Co. Ltd.   17,900    1,129,646 
Meiko Electronics Co. Ltd.   2,400    66,602 
Meitec Corp.   3,500    210,516 
Melco Holdings Inc.   1,200    49,593 
Menicon Co. Ltd.   8,700    326,635 
Mercari Inc.(a)   15,700    849,518 
METAWATER Co. Ltd.   3,600    60,915 
Micronics Japan Co. Ltd.   5,000    66,202 
Milbon Co. Ltd.   3,800    227,521 


7 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Mimasu Semiconductor Industry Co. Ltd.   2,700   $59,076 
Minebea Mitsumi Inc.   55,700    1,410,158 
Mirai Corp.   209    96,491 
Mirait Holdings Corp.   13,900    267,335 
Misumi Group Inc.   43,400    1,815,150 
Mitani Sekisan Co. Ltd.   1,000    63,454 
Mitsubishi Chemical Holdings Corp.   192,400    1,592,576 
Mitsubishi Corp.   190,000    6,041,612 
Mitsubishi Electric Corp.   273,700    3,675,636 
Mitsubishi Estate Co. Ltd.   176,800    2,686,827 
Mitsubishi Estate Logistics REIT Investment Corp.   54    233,505 
Mitsubishi Gas Chemical Co. Inc.   23,700    476,992 
Mitsubishi HC Capital Inc.   99,700    499,916 
Mitsubishi Heavy Industries Ltd.   49,500    1,265,857 
Mitsubishi Logistics Corp.   10,300    287,632 
Mitsubishi Materials Corp.   16,700    324,193 
Mitsubishi Motors Corp.(a)   96,100    307,570 
Mitsubishi Pencil Co. Ltd.   5,300    63,587 
Mitsubishi Shokuhin Co. Ltd.   2,000    51,485 
Mitsubishi UFJ Financial Group Inc.   1,835,500    10,064,954 
Mitsuboshi Belting Ltd.   3,200    56,877 
Mitsui & Co. Ltd.   229,000    5,240,553 
Mitsui Chemicals Inc.   28,200    838,494 
Mitsui Fudosan Co. Ltd.   138,200    3,159,782 
Mitsui Fudosan Logistics Park Inc.   75    398,772 
Mitsui High-Tec Inc.   2,800    216,275 
Mitsui Mining & Smelting Co. Ltd.   10,100    289,821 
Mitsui OSK Lines Ltd.   16,700    1,052,960 
Mitsui-Soko Holdings Co. Ltd.   2,900    58,166 
Mitsuuroko Group Holdings Co. Ltd.   7,600    90,942 
Miura Co. Ltd.   13,400    515,437 
Mixi Inc.   6,900    158,109 
Mizuho Financial Group Inc.   367,120    4,845,238 
Mizuho Leasing Co. Ltd.   3,700    114,318 
Mizuno Corp.   2,700    62,838 
Mochida Pharmaceutical Co. Ltd.   3,400    99,149 
Modec Inc.   3,300    56,760 
Monex Group Inc.   23,700    154,333 
Money Forward Inc.(a)   6,200    421,308 
Monogatari Corp. (The)   1,000    62,294 
MonotaRO Co. Ltd.   38,300    872,924 
Mori Hills REIT Investment Corp.   283    383,703 
Mori Trust Hotel Reit Inc.   49    60,839 
Mori Trust Sogo REIT Inc.   189    244,176 
Morinaga & Co. Ltd./Japan   5,600    197,897 
Morinaga Milk Industry Co. Ltd.   5,500    322,326 
Morita Holdings Corp.   5,100    64,167 
MOS Food Services Inc.   6,300    175,672 
MS&AD Insurance Group Holdings Inc.   66,700    2,154,900 
Murata Manufacturing Co. Ltd.   86,600    6,423,862 
Musashi Seimitsu Industry Co. Ltd.   6,900    129,866 
Musashino Bank Ltd. (The)   3,400    53,406 
Nabtesco Corp.   16,700    541,975 
Nachi-Fujikoshi Corp.   2,200    83,336 
Nagaileben Co. Ltd.   3,200    65,771 
Nagase & Co. Ltd.   17,000    287,738 
Nagoya Railroad Co. Ltd.(a)   29,200    482,463 
Nakanishi Inc.   12,500    289,940 
Nankai Electric Railway Co. Ltd.   14,800    293,732 
Nanto Bank Ltd. (The)   3,400    58,614 
Security  Shares   Value 
         
Japan (continued)          
NEC Corp.   37,000   $1,894,474 
NEC Networks & System Integration Corp.   12,000    193,086 
NET One Systems Co. Ltd.   12,800    419,755 
Nexon Co. Ltd.   71,800    1,222,118 
Nextage Co. Ltd.   5,400    98,964 
NGK Insulators Ltd.   39,100    651,060 
NGK Spark Plug Co. Ltd.   24,300    388,192 
NH Foods Ltd.   13,000    457,180 
NHK Spring Co. Ltd.   33,500    252,717 
Nichias Corp.   7,300    178,740 
Nichicon Corp.   10,200    96,527 
Nichiha Corp.   2,100    60,368 
Nichi-Iko Pharmaceutical Co. Ltd.   11,000    83,510 
Nichirei Corp.   16,700    406,736 
Nidec Corp.   67,500    7,476,153 
Nifco Inc./Japan.   11,800    376,414 
Nihon Kohden Corp.   11,900    378,649 
Nihon M&A Center Holdings Inc.   46,800    1,436,965 
Nihon Parkerizing Co. Ltd.   20,400    203,538 
Nihon Unisys Ltd.   11,300    317,493 
Nikkiso Co. Ltd.   9,700    85,894 
Nikkon Holdings Co. Ltd.   12,500    244,216 
Nikon Corp.   45,000    496,159 
Nintendo Co. Ltd.   16,900    7,464,002 
Nippn Corp., New   5,100    73,076 
Nippo Corp.   8,200    290,083 
Nippon Accommodations Fund Inc.   64    356,569 
Nippon Building Fund Inc.   227    1,474,806 
Nippon Carbon Co. Ltd.   1,700    65,630 
Nippon Ceramic Co. Ltd.   2,800    72,742 
Nippon Densetsu Kogyo Co. Ltd.   3,900    60,114 
Nippon Electric Glass Co. Ltd.   12,700    324,268 
Nippon Express Co. Ltd.   11,800    738,615 
Nippon Gas Co.Ltd.   15,900    197,217 
Nippon Kanzai Co. Ltd.   3,000    72,849 
Nippon Kayaku Co. Ltd.   16,500    173,779 
Nippon Light Metal Holdings Co. Ltd.   9,810    162,819 
Nippon Paint Holdings Co. Ltd.   104,400    1,117,062 
Nippon Paper Industries Co. Ltd.   17,000    174,255 
Nippon Parking Development Co. Ltd.   75,700    95,669 
Nippon Prologis REIT Inc.   316    1,055,451 
Nippon REIT Investment Corp.   63    242,185 
Nippon Road Co. Ltd. (The)   1,000    72,338 
Nippon Sanso Holdings Corp.   23,700    559,523 
Nippon Seiki Co. Ltd.   5,300    53,321 
Nippon Sheet Glass Co. Ltd.(a)   17,900    100,035 
Nippon Shinyaku Co. Ltd.   7,400    592,861 
Nippon Shokubai Co.Ltd.   3,500    182,857 
Nippon Signal Company Ltd.   6,200    53,614 
Nippon Soda Co. Ltd.   2,600    78,119 
Nippon Steel Corp.   130,128    2,281,503 
Nippon Steel Trading Corp.   1,300    58,786 
Nippon Suisan Kaisha Ltd.   49,000    278,482 
Nippon Telegraph & Telephone Corp.   193,300    5,416,060 
Nippon Television Holdings Inc.   6,500    70,029 
Nippon Yusen KK   24,600    1,772,609 
Nipro Corp.   23,800    241,848 
Nishimatsu Construction Co. Ltd.   5,000    144,226 
Nishimatsuya Chain Co. Ltd.   7,700    98,247 
Nishi-Nippon Financial Holdings Inc.   25,000    145,774 


8 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Nishi-Nippon Railroad Co. Ltd.   10,200   $251,260 
Nishio Rent All Co. Ltd.   2,200    54,401 
Nissan Chemical Corp.   18,400    1,024,119 
Nissan Motor Co. Ltd.(a)   349,500    1,778,906 
Nissan Shatai Co. Ltd.   18,800    133,341 
Nissha Co. Ltd.   3,500    57,337 
Nisshin Oillio Group Ltd. (The)   2,600    68,921 
Nisshin Seifun Group Inc.   31,900    503,720 
Nisshinbo Holdings Inc.   24,600    189,876 
Nissin Electric Co. Ltd.   12,000    148,717 
Nissin Foods Holdings Co. Ltd.   9,800    749,110 
Nitori Holdings Co. Ltd.   12,200    2,241,268 
Nitta Corp.   2,800    64,190 
Nitto Boseki Co. Ltd.   3,600    115,389 
Nitto Denko Corp.   21,800    1,703,454 
Nitto Kogyo Corp.   4,100    61,006 
Nitto Kohki Co. Ltd.   1,800    29,907 
Nittoku Co. Ltd.   1,900    66,054 
Noevir Holdings Co. Ltd.   2,200    107,613 
NOF Corp.   10,200    511,903 
Nohmi Bosai Ltd.   3,200    58,695 
Nojima Corp.   5,100    111,848 
NOK Corp.   12,400    143,936 
Nomura Co. Ltd.   10,900    107,468 
Nomura Holdings Inc.   467,000    2,224,095 
Nomura Real Estate Holdings Inc.   19,500    475,398 
Nomura Real Estate Master Fund Inc.   667    998,810 
Nomura Research Institute Ltd.   51,210    2,050,144 
Noritake Co. Ltd./Nagoya Japan   1,300    56,842 
Noritsu Koki Co. Ltd.   2,500    51,994 
Noritz Corp.   3,600    57,760 
North Pacific Bank Ltd.   58,500    121,070 
NS Solutions Corp.   4,600    154,621 
NS United Kaiun Kaisha Ltd.   1,400    44,090 
NSD Co. Ltd.   14,200    270,574 
NSK Ltd.   58,900    395,776 
NTN Corp.(a)   59,500    129,028 
NTT Data Corp.   96,100    1,927,844 
NTT UD REIT Investment Corp.   165    219,027 
Obayashi Corp.   101,800    859,419 
OBIC Business Consultants Co. Ltd.   4,800    236,953 
Obic Co. Ltd.   10,600    1,960,190 
Odakyu Electric Railway Co. Ltd.   45,300    982,077 
Ogaki Kyoritsu Bank Ltd. (The)   4,400    73,119 
Ohsho Food Service Corp.   1,600    84,020 
Oisix ra daichi Inc.(a)   3,200    134,028 
Oji Holdings Corp.   127,300    630,993 
Okamoto Industries Inc.   1,600    56,147 
Okamura Corp.   8,500    112,174 
Okasan Securities Group Inc.   19,400    66,354 
Oki Electric Industry Co. Ltd.   16,500    135,533 
Okinawa Cellular Telephone Co.   1,400    63,079 
Okinawa Electric Power Co. Inc. (The)   4,500    55,208 
Okinawa Financial Group Inc., NVS   3,100    68,148 
OKUMA Corp.   3,600    171,535 
Okumura Corp.   3,700    95,551 
Olympus Corp.   175,700    3,806,197 
Omron Corp.   28,300    2,706,460 
One REIT Inc.   32    85,821 
Ono Pharmaceutical Co. Ltd.   57,000    1,195,958 
Security  Shares   Value 
         
Japan (continued)          
Onward Holdings Co. Ltd.   17,500   $51,758 
Open House Co. Ltd.   11,300    720,635 
Optex Group Co. Ltd.   5,200    66,232 
Optim Corp.(a)   3,400    53,460 
Optorun Co. Ltd.   2,800    56,758 
Oracle Corp. Japan   5,900    558,284 
Organo Corp.   1,000    63,528 
Orient Corp.   102,600    140,802 
Oriental Land Co.Ltd.   30,100    4,753,984 
ORIX Corp.   183,700    3,651,274 
Orix JREIT Inc.   410    680,233 
Osaka Gas Co. Ltd.   56,800    915,501 
Osaka Organic Chemical Industry Ltd.   1,700    50,942 
OSG Corp.   13,700    227,926 
Otsuka Corp.   16,700    822,584 
Otsuka Holdings Co. Ltd.   59,200    2,341,316 
Outsourcing Inc.   17,400    333,790 
Pacific Industrial Co. Ltd.   5,700    58,058 
PAL GROUP Holdings Co. Ltd.   3,400    49,176 
Paltac Corp.   4,000    177,119 
Pan Pacific International Holdings Corp.   62,600    1,314,405 
Panasonic Corp.   333,900    4,129,015 
Paramount Bed Holdings Co. Ltd.   4,700    87,698 
Park24 Co. Ltd.(a)   17,000    260,402 
Pasona Group Inc.   2,400    67,022 
Penta-Ocean Construction Co. Ltd.   44,700    308,025 
PeptiDream Inc.(a)   14,700    355,331 
Persol Holdings Co. Ltd.   27,600    741,851 
Pharma Foods International Co. Ltd.   3,200    72,527 
Pigeon Corp.   16,700    386,708 
Pilot Corp.   3,700    135,693 
Piolax Inc.   4,100    58,980 
PKSHA Technology Inc.(a)(b)   3,500    54,880 
Plaid Inc.(a)   2,200    56,122 
Plenus Co. Ltd.   2,800    47,666 
Pola Orbis Holdings Inc.   13,700    292,519 
Premier Anti-Aging Co. Ltd.(a)(b)   400    42,205 
Pressance Corp.   3,400    56,352 
Prestige International Inc.   14,100    96,688 
Prima Meat Packers Ltd.   3,900    91,663 
Proto Corp.   6,100    75,341 
Raito Kogyo Co. Ltd.   6,000    106,693 
Raiznext Corp.   8,200    88,629 
Raksul Inc.(a)   3,200    176,054 
Rakus Co. Ltd.   12,000    380,333 
Rakuten Group Inc.   129,500    1,417,769 
Recruit Holdings Co. Ltd.   204,800    13,623,091 
Relia Inc.   9,600    98,374 
Relo Group Inc.   18,900    393,117 
Renesas Electronics Corp.(a)   192,800    2,371,714 
Rengo Co. Ltd.   33,400    253,276 
RENOVA Inc.(a)   5,000    219,954 
Resona Holdings Inc.   310,500    1,166,424 
Resorttrust Inc.   13,600    241,008 
Ricoh Co. Ltd.   101,500    988,390 
Ricoh Leasing Co. Ltd.   1,600    50,728 
Riken Vitamin Co. Ltd.   3,300    54,188 
Ringer Hut Co. Ltd.(a)   6,000    116,381 
Rinnai Corp.   5,400    554,431 
Riso Kagaku Corp.   2,500    52,763 


9 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Riso Kyoiku Co. Ltd.   15,200   $63,497 
Rohm Co. Ltd.   13,600    1,243,550 
Rohto Pharmaceutical Co. Ltd.   15,000    458,305 
Roland Corp.   1,200    49,339 
Rorze Corp.   1,200    115,017 
Round One Corp.   7,700    92,652 
Royal Holdings Co. Ltd.(a)   6,000    108,913 
RS Technologies Co. Ltd.   1,200    65,257 
Ryohin Keikaku Co. Ltd.   37,300    735,043 
Ryosan Co. Ltd.   2,800    57,722 
S Foods Inc.   1,900    55,019 
Saibu Gas Holdings Co. Ltd.   2,700    55,132 
Saizeriya Co. Ltd.   5,400    145,765 
Sakai Moving Service Co. Ltd.   1,500    61,768 
Sakata INX Corp.   6,100    58,927 
Sakata Seed Corp.   4,300    129,731 
SAMTY Co. Ltd.   4,500    100,069 
Samty Residential Investment Corp.   52    54,875 
San-A Co. Ltd.   2,600    93,687 
San-Ai Oil Co. Ltd.   4,500    58,648 
SanBio Co. Ltd.(a)   5,400    56,998 
Sangetsu Corp.   6,100    83,939 
San-in Godo Bank Ltd. (The)   18,100    88,580 
Sanken Electric Co. Ltd.   3,500    184,010 
Sanki Engineering Co. Ltd.   5,600    70,534 
Sankyo Co. Ltd.   7,000    169,903 
Sankyu Inc.   7,400    334,086 
Sanrio Co. Ltd.   8,500    190,449 
Sansan Inc.(a)   2,200    255,615 
Santen Pharmaceutical Co. Ltd.   56,200    792,136 
Sanwa Holdings Corp.   27,900    325,416 
Sanyo Chemical Industries Ltd.   1,100    54,466 
Sanyo Denki Co. Ltd.   900    51,705 
Sanyo Special Steel Co. Ltd.   3,600    59,368 
Sapporo Holdings Ltd.   8,500    184,426 
Sato Holdings Corp.   3,800    87,589 
Sawai Group Holdings Co. Ltd.   5,000    220,571 
SBI Holdings Inc.   37,800    979,756 
SBS Holdings Inc.   1,600    56,925 
SCREEN Holdings Co. Ltd.   5,800    539,106 
SCSK Corp.   23,400    473,548 
Secom Co. Ltd.   32,000    2,181,519 
Sega Sammy Holdings Inc.   27,500    391,062 
Seibu Holdings Inc.(a)   34,000    371,400 
Seikagaku Corp.   5,600    49,421 
Seiko Epson Corp.   43,200    769,222 
Seiko Holdings Corp.   3,700    78,030 
Seino Holdings Co. Ltd.   21,400    259,280 
Seiren Co. Ltd.   6,500    131,185 
Sekisui Chemical Co.Ltd.   56,600    929,866 
Sekisui House Ltd.   93,600    1,946,016 
Sekisui House Reit Inc.   681    514,835 
Sekisui Jushi Corp.   3,600    67,067 
Senko Group Holdings Co.Ltd.   13,100    116,520 
Senshu Ikeda Holdings Inc.   59,100    83,032 
Septeni Holdings Co. Ltd.   13,200    55,710 
Seria Co. Ltd.   7,000    231,096 
Seven & i Holdings Co. Ltd.   113,800    4,777,866 
Seven Bank Ltd.   113,900    240,779 
SG Holdings Co. Ltd.   49,600    1,245,510 
Security  Shares   Value 
         
Japan (continued)          
Sharp Corp.   33,100   $390,421 
Shibaura Machine Co. Ltd.   2,900    67,602 
Shibuya Corp.   2,100    55,479 
SHIFT Inc.(a)   1,700    392,052 
Shiga Bank Ltd. (The)   5,300    85,761 
Shikoku Chemicals Corp.   5,100    62,674 
Shikoku Electric Power Co. Inc.   25,800    168,030 
Shima Seiki Manufacturing Ltd.   3,000    57,686 
Shimadzu Corp.   35,800    1,454,455 
Shimamura Co. Ltd.   3,300    279,419 
Shimano Inc.   11,300    3,152,852 
Shimizu Corp.   86,900    636,702 
Shin-Etsu Chemical Co. Ltd.   53,400    9,522,984 
Shin-Etsu Polymer Co. Ltd.   6,200    56,003 
Shinko Electric Industries Co. Ltd.   10,800    435,101 
Shinmaywa Industries Ltd.   8,600    70,289 
Shinnihonseiyaku Co. Ltd.   3,400    50,393 
Shinsei Bank Ltd.(b)   19,800    326,991 
Shionogi & Co. Ltd.   39,900    2,601,490 
Ship Healthcare Holdings Inc.   11,400    299,437 
Shiseido Co. Ltd.   60,500    4,036,979 
Shizuoka Bank Ltd. (The)   73,700    593,461 
Shizuoka Gas Co. Ltd.   4,800    50,632 
SHO-BOND Holdings Co. Ltd.   6,200    259,714 
Shochiku Co. Ltd.(a)   1,400    152,337 
Shoei Co. Ltd.   3,500    155,737 
Shoei Foods Corp.   1,700    58,607 
Showa Denko KK   26,200    657,097 
Showa Sangyo Co. Ltd.   2,500    62,193 
Siix Corp.   4,900    54,282 
Sinfonia Technology Co. Ltd.   200    2,305 
SKY Perfect JSAT Holdings Inc.   28,500    106,883 
Skylark Holdings Co. Ltd.(a)   33,800    457,976 
SMC Corp.   8,700    5,191,856 
SMS Co. Ltd.   10,600    411,263 
Snow Peak Inc.   2,000    105,550 
Sodick Co. Ltd.   13,800    106,382 
Softbank Corp.   435,500    5,944,434 
SoftBank Group Corp.   182,200    9,863,827 
Sohgo Security Services Co. Ltd.   11,700    500,569 
Sojitz Corp.   36,720    605,845 
Solasto Corp.   4,300    52,043 
Sompo Holdings Inc.   48,700    2,111,965 
Sony Group Corp.   190,600    22,070,772 
Sosei Group Corp.(a)   11,500    183,915 
SOSiLA Logistics REIT Inc.   83    124,807 
Sotetsu Holdings Inc.   12,500    241,786 
S-Pool Inc.   6,600    73,803 
Square Enix Holdings Co. Ltd.   13,200    723,097 
SRE Holdings Corp.(a)   1,000    69,471 
Stanley Electric Co. Ltd.   21,100    531,829 
Star Asia Investment Corp.   185    98,144 
Star Micronics Co. Ltd.   10,900    143,058 
Starts Corp. Inc.   3,700    88,914 
Starts Proceed Investment Corp.   24    50,421 
Subaru Corp.   92,700    1,818,291 
Sugi Holdings Co. Ltd.   5,100    365,167 
SUMCO Corp.   50,200    959,252 
Sumitomo Bakelite Co. Ltd.   5,300    238,196 
Sumitomo Chemical Co. Ltd.   228,100    1,123,692 


10 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Sumitomo Corp.   166,700   $2,375,418 
Sumitomo Dainippon Pharma Co. Ltd.   26,700    377,580 
Sumitomo Electric Industries Ltd.   116,700    1,548,943 
Sumitomo Forestry Co. Ltd.   20,700    395,390 
Sumitomo Heavy Industries Ltd.   16,700    429,950 
Sumitomo Metal Mining Co. Ltd.   36,900    1,431,435 
Sumitomo Mitsui Construction Co. Ltd.   22,100    93,784 
Sumitomo Mitsui Financial Group Inc.   196,800    6,386,088 
Sumitomo Mitsui Trust Holdings Inc.   50,000    1,644,692 
Sumitomo Osaka Cement Co. Ltd.   4,700    131,698 
Sumitomo Realty & Development Co. Ltd.   46,600    1,684,120 
Sumitomo Rubber Industries Ltd.   24,700    304,404 
Sumitomo Warehouse Co. Ltd. (The)   6,900    110,929 
Sun Corp.   1,900    49,141 
Sundrug Co. Ltd.   11,900    348,266 
Suntory Beverage & Food Ltd.   20,300    787,689 
Suruga Bank Ltd.   23,300    85,474 
Suzuken Co. Ltd.   11,100    309,001 
Suzuki Motor Corp.   55,500    2,475,126 
Sysmex Corp.   25,400    3,149,366 
Systena Corp.   10,900    201,429 
T&D Holdings Inc.   83,400    1,069,660 
T. Hasegawa Co. Ltd.   4,500    109,892 
Tadano Ltd.   14,800    161,617 
Taiheiyo Cement Corp.   18,800    399,429 
Taikisha Ltd.   3,200    91,394 
Taisei Corp.   29,600    928,822 
Taisho Pharmaceutical Holdings Co. Ltd.   5,300    284,404 
Taiyo Holdings Co. Ltd.   5,300    141,692 
Taiyo Yuden Co. Ltd.   17,800    902,218 
Takara Bio Inc.   8,600    224,433 
Takara Holdings Inc.   25,900    354,267 
Takara Leben Real Estate Investment Corp.   78    76,043 
Takara Standard Co. Ltd.   4,100    54,508 
Takasago Thermal Engineering Co. Ltd.   10,900    199,402 
Takashimaya Co. Ltd.   24,000    222,223 
Takeda Pharmaceutical Co. Ltd.   237,800    6,674,050 
Takeuchi Manufacturing Co. Ltd.   7,300    187,423 
Takuma Co. Ltd.   11,400    149,128 
Tama Home Co. Ltd.   2,400    49,464 
Tamura Corp.(b)   16,500    113,381 
Tatsuta Electric Wire and Cable Co. Ltd.   16,700    75,116 
TBS Holdings Inc.   8,000    126,540 
TDK Corp.   58,600    2,130,285 
TechMatrix Corp.   6,700    106,237 
TechnoPro Holdings Inc.   16,300    520,936 
Teijin Ltd.   28,200    378,521 
Tenma Corp.   2,200    52,395 
Terumo Corp.   97,700    4,310,112 
T-Gaia Corp.   3,100    55,236 
THK Co. Ltd.   16,500    354,810 
TIS Inc.   35,000    953,500 
TKC Corp.   4,400    134,887 
Toagosei Co. Ltd.   16,500    184,405 
Tobu Railway Co. Ltd.   29,100    724,521 
Tocalo Co. Ltd.   14,200    174,132 
Toda Corp.   33,400    210,408 
Toei Animation Co. Ltd.   1,100    170,812 
Toei Co. Ltd.   900    176,546 
Toho Co. Ltd.   16,900    794,032 
Security  Shares   Value 
         
Japan (continued)          
Toho Gas Co. Ltd.   11,100   $328,809 
Toho Holdings Co. Ltd.   10,800    174,852 
Toho Titanium Co. Ltd.   5,100    53,702 
Tohoku Electric Power Co. Inc.   67,300    436,651 
Tokai Carbon Co. Ltd.   29,800    389,806 
Tokai Corp./Gifu.   3,000    57,708 
TOKAI Holdings Corp.   15,500    117,696 
Tokai Rika Co. Ltd.   12,700    177,771 
Tokai Tokyo Financial Holdings Inc.   29,500    102,267 
Token Corp.   1,000    81,541 
Tokio Marine Holdings Inc.   94,200    4,961,513 
Tokuyama Corp.   10,600    181,518 
Tokyo Century Corp.   5,500    314,907 
Tokyo Electric Power Co. Holdings Inc.(a)   233,700    647,349 
Tokyo Electron Ltd.   22,600    10,532,344 
Tokyo Gas Co. Ltd.   56,800    985,647 
Tokyo Ohka Kogyo Co. Ltd.   4,700    298,800 
Tokyo Seimitsu Co. Ltd.   6,600    268,726 
Tokyo Steel Manufacturing Co. Ltd.   15,900    176,931 
Tokyo Tatemono Co. Ltd.   30,700    451,241 
Tokyotokeiba Co. Ltd.   1,500    59,432 
Tokyu Construction Co. Ltd.   16,300    115,256 
Tokyu Corp.   76,100    1,072,873 
Tokyu Fudosan Holdings Corp.   99,000    573,647 
Tokyu REIT Inc.   158    265,092 
TOMONY Holdings Inc.   41,300    110,339 
Tomy Co. Ltd.   14,100    133,826 
Topcon Corp.   15,300    272,784 
Toppan Forms Co. Ltd.   6,900    66,336 
Toppan Inc.   39,900    644,071 
Topre Corp.   9,000    104,103 
Toray Industries Inc.   208,500    1,299,271 
Toridoll Holdings Corp.   6,700    161,300 
Torii Pharmaceutical Co. Ltd.   2,000    51,924 
Toshiba Corp.   61,700    2,661,253 
Toshiba TEC Corp.   3,600    141,737 
Tosoh Corp.   40,798    687,080 
Totetsu Kogyo Co. Ltd.   3,300    71,800 
TOTO Ltd.   21,300    1,029,095 
Towa Pharmaceutical Co. Ltd.   3,300    84,839 
Toyo Construction Co. Ltd.   24,600    123,139 
Toyo Gosei Co. Ltd.   800    111,305 
Toyo Ink SC Holdings Co. Ltd.   4,000    70,445 
Toyo Seikan Group Holdings Ltd.   21,500    255,292 
Toyo Suisan Kaisha Ltd.   13,800    594,630 
Toyo Tanso Co. Ltd.   2,300    62,527 
Toyo Tire Corp.   17,000    282,683 
Toyobo Co. Ltd.   17,000    204,125 
Toyoda Gosei Co. Ltd.   11,800    241,455 
Toyota Boshoku Corp.   10,800    207,652 
Toyota Industries Corp.   21,700    1,844,773 
Toyota Motor Corp.   1,598,500    28,204,182 
Toyota Tsusho Corp.   32,100    1,392,375 
Trancom Co. Ltd.   800    56,132 
Transcosmos Inc.   3,500    105,532 
Trend Micro Inc.   20,300    1,147,363 
Tri Chemical Laboratories Inc.   2,900    86,742 
Trusco Nakayama Corp.   6,900    166,841 
TS Tech Co. Ltd.   16,900    226,123 
Tsubaki Nakashima Co.Ltd.   4,300    60,213 


11 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Japan (continued)          
Tsubakimoto Chain Co.   3,400   $100,461 
Tsugami Corp.   3,900    53,618 
Tsumura & Co.   10,300    321,004 
Tsuruha Holdings Inc.   6,300    777,074 
TV Asahi Holdings Corp.   3,300    50,078 
UACJ Corp.(a)   4,600    106,615 
Ube Industries Ltd.   17,000    316,733 
Uchida Yoko Co. Ltd.   1,100    46,535 
Ulvac Inc.   6,700    375,903 
Unicharm Corp.   61,300    2,479,144 
United Arrows Ltd.   3,200    64,099 
United Super Markets Holdings Inc.   15,500    141,482 
United Urban Investment Corp.   457    569,677 
Universal Entertainment Corp.(a)   3,500    83,142 
Usen-Next Holdings Co. Ltd.   2,100    61,819 
Ushio Inc.   15,700    280,879 
USS Co. Ltd.   35,600    573,811 
UT Group Co. Ltd.   4,100    131,153 
Uzabase Inc.(a)   3,400    60,925 
V Technology Co. Ltd.   1,600    60,337 
Valor Holdings Co. Ltd.   4,800    101,659 
ValueCommerce Co. Ltd.   1,900    74,988 
V-Cube Inc.   3,600    54,437 
Vector Inc.   5,400    61,272 
Vision Inc./Tokyo Japan(a)(b)   5,400    72,456 
VT Holdings Co. Ltd.   20,200    90,384 
Wacoal Holdings Corp.   6,100    122,160 
Wacom Co. Ltd.   26,600    172,077 
Wakita & Co. Ltd.   5,100    46,145 
WealthNavi Inc.(a)   3,000    82,265 
Welcia Holdings Co. Ltd.   15,200    567,437 
West Holdings Corp.   2,800    156,497 
West Japan Railway Co.   33,000    1,557,786 
Yakult Honsha Co. Ltd.   19,300    975,194 
Yamada Holdings Co. Ltd.   99,000    378,308 
Yamaguchi Financial Group Inc.   33,400    186,456 
Yamaha Corp.   20,300    1,282,515 
Yamaha Motor Co. Ltd.   44,900    1,251,534 
YA-MAN Ltd.   4,500    47,804 
Yamato Holdings Co. Ltd.   44,100    1,084,119 
Yamato Kogyo Co. Ltd.   6,200    207,888 
Yamazaki Baking Co. Ltd.   16,500    250,648 
Yamazen Corp.   8,100    75,048 
Yaoko Co. Ltd.   2,500    148,808 
Yaskawa Electric Corp.   36,100    1,563,565 
Yellow Hat Ltd.   3,200    52,137 
Yodogawa Steel Works Ltd.   2,900    63,366 
Yokogawa Bridge Holdings Corp.   4,400    88,687 
Yokogawa Electric Corp.   36,000    719,361 
Yokohama Rubber Co. Ltd. (The)   16,600    280,891 
Yokowo Co. Ltd.   2,800    62,228 
Yonex Co. Ltd.   8,000    52,672 
Yoshinoya Holdings Co. Ltd.   11,600    226,181 
Yuasa Trading Co. Ltd.   2,200    58,796 
Z Holdings Corp.   401,400    2,491,898 
Zenkoku Hosho Co. Ltd.   7,900    381,765 
Zensho Holdings Co. Ltd.   15,000    346,449 
Zeon Corp.   16,700    198,129 
Zeria Pharmaceutical Co. Ltd.   3,200    57,287 
Zojirushi Corp.   8,500    117,896 
Security  Shares   Value 
         
Japan (continued)          
ZOZO Inc.   18,700   $600,243 
Zuken Inc.   2,200    84,827 
         729,976,421 
New Zealand — 1.2%          
a2 Milk Co. Ltd. (The)(a)(b)   111,307    524,306 
Air New Zealand Ltd.(a)(b)   92,261    110,495 
Argosy Property Ltd.   144,581    161,821 
Auckland International Airport Ltd.(a)   189,102    1,083,910 
Chorus Ltd.   66,998    305,954 
Contact Energy Ltd.   109,246    641,037 
Fisher & Paykel Healthcare Corp. Ltd.   86,686    1,942,070 
Fletcher Building Ltd.   124,816    641,968 
Genesis Energy Ltd.   78,707    183,869 
Goodman Property Trust   164,503    293,331 
Infratil Ltd.   106,617    632,606 
Kiwi Property Group Ltd.   237,793    199,406 
Mercury NZ Ltd.   110,688    486,790 
Meridian Energy Ltd.   202,006    723,645 
Oceania Healthcare Ltd.   94,790    95,002 
Precinct Properties New Zealand Ltd.   168,013    201,126 
Pushpay Holdings Ltd.(a)   107,045    145,966 
Ryman Healthcare Ltd.   66,481    688,027 
SKYCITY Entertainment Group Ltd.   105,806    242,626 
Spark New Zealand Ltd.   293,045    959,333 
Summerset Group Holdings Ltd.   32,594    339,096 
Xero Ltd.(a)   20,019    2,282,622 
Z Energy Ltd.   77,798    200,700 
         13,085,706 
Singapore — 3.6%          
AEM Holdings Ltd.   39,400    122,707 
AIMS APAC REIT   50,900    54,354 
ARA LOGOS Logistics Trust   256,602    171,531 
Ascendas India Trust(b)   95,900    99,079 
Ascendas REIT   479,915    1,099,212 
Ascott Residence Trust   350,730    268,188 
CapitaLand China Trust   244,335    221,296 
CapitaLand Integrated Commercial Trust   720,796    1,147,835 
Capitaland Investment Ltd/Singapore(a)   397,400    1,013,760 
CDL Hospitality Trusts(b)   199,400    177,436 
City Developments Ltd.   65,500    355,564 
ComfortDelGro Corp. Ltd.(b)   367,000    425,349 
COSCO Shipping International Singapore Co. Ltd.(a)   533,400    108,821 
DBS Group Holdings Ltd.   272,000    6,356,057 
ESR-REIT   595,282    211,891 
Far East Hospitality Trust(b)   133,600    63,946 
First Resources Ltd.(b)   84,000    110,811 
Fortune REIT   222,000    230,269 
Frasers Centrepoint Trust(b)   182,767    326,823 
Frasers Logistics & Commercial Trust   360,083    405,465 
Genting Singapore Ltd.(b)   967,900    559,642 
Golden Agri-Resources Ltd.   1,066,600    209,186 
Haw Par Corp. Ltd.(b)   16,500    154,197 
Hutchison Port Holdings Trust, Class U.   786,600    169,442 
iFAST Corp. Ltd.(b)   16,500    106,124 
Keppel Corp. Ltd.   227,700    908,657 
Keppel DC REIT(b)   198,000    350,595 
Keppel Infrastructure Trust.   563,300    221,393 
Keppel Pacific Oak US REIT.   69,700    55,412 
Keppel REIT   256,300    214,513 


12 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Singapore (continued)          
Lendlease Global Commercial REIT   84,000   $54,542 
Manulife US Real Estate Investment Trust.   216,100    153,752 
Mapletree Commercial Trust   351,595    568,713 
Mapletree Industrial Trust.   240,520    490,990 
Mapletree Logistics Trust   439,236    658,649 
Mapletree North Asia Commercial Trust(b)   385,700    292,255 
Medtecs International Corp. Ltd.   148,500    40,195 
Nanofilm Technologies International Ltd.   53,600    150,477 
NetLink NBN Trust   423,400    320,125 
Olam International Ltd.   98,500    124,170 
OUE Commercial Real Estate Investment Trust.   327,730    109,365 
Oversea-Chinese Banking Corp. Ltd.   501,775    4,386,430 
Parkway Life REIT   49,500    171,057 
Prime U.S. REIT   72,000    62,212 
Raffles Medical Group Ltd.   161,900    164,676 
Riverstone Holdings Ltd./Singapore   115,500    73,753 
SATS Ltd.(a)   106,400    330,918 
Sea Ltd., ADR(a)(b)   10,462    3,594,429 
Sembcorp Industries Ltd.(b)   142,300    212,380 
Sembcorp Marine Ltd.(a)(b)   2,835,708    166,225 
Sheng Siong Group Ltd.   102,200    107,619 
SIA Engineering Co. Ltd.(a)   24,900    40,100 
Silverlake Axis Ltd.   398,700    94,591 
Singapore Airlines Ltd.(a)   198,200    763,476 
Singapore Exchange Ltd.   128,100    919,336 
Singapore Post Ltd.   167,000    81,181 
Singapore Press Holdings Ltd.   246,000    364,205 
Singapore Technologies Engineering Ltd.   236,100    670,483 
Singapore Telecommunications Ltd.   1,220,900    2,265,057 
SPH REIT   85,700    62,035 
Starhill Global REIT   317,000    151,805 
StarHub Ltd.   91,400    84,091 
Suntec REIT   258,400    286,085 
United Overseas Bank Ltd.   177,600    3,530,392 
UOL Group Ltd.   72,900    390,994 
Venture Corp. Ltd.   45,800    639,748 
Wilmar International Ltd.   287,000    917,580 
Yangzijiang Shipbuilding Holdings Ltd.   360,000    380,069 
Yanlord Land Group Ltd.(b)   88,200    73,323 
         39,867,038 
United States — 0.0%          
Coronado Global Resources Inc.(a)(c)   83,131    85,665 
Security  Shares   Value 
         
United States (continued)          
Vobile Group Ltd.(a)   169,000   $148,695 
         234,360 
Total Common Stocks — 99.3%          
(Cost: $903,556,873)   .    1,095,139,446 
         
Warrants        
         
Singapore — 0.0%        
Ezion Holdings Ltd. (Expires 04/16/23)(a)(b)(d)   341,183    3 
Total Warrants — 0.0%          
(Cost: $0)       3 
         

Short-Term Investments

        
         
Money Market Funds — 0.7%        
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%(e)(f)(g)   7,611,318    7,615,123 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f)   100,000    100,000 
         7,715,123 
Total Short-Term Investments — 0.7%          
(Cost: $7,714,202)       7,715,123 
           
Total Investments in Securities — 100.0%          
(Cost: $911,271,075)       1,102,854,572 
           
Other Assets, Less Liabilities — (0.0)%       (539,230)
           
Net Assets — 100.0%      $1,102,315,342 

 

(a)Non-income producing security.

(b)All or a portion of this security is on loan.

(c)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.


13

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at 07/31/21   Purchases at Cost   Proceeds from Sales   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at 10/31/21   Shares Held at 10/31/21   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $6,719,334   $895,789(a)  $—   $—   $—   $7,615,123    7,611,318   $76,353(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   90,000    10,000(a)   —    —    —    100,000    100,000    1    — 
                  $—   $—   $7,715,123        $76,354   $— 

 

(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description   Contracts    Date    (000)   (Depreciation) 
Long Contracts                    
TOPIX Index   29    12/09/21   $5,081   $(62,029)
SPI 200 Index   14    12/16/21    1,926    33,483 
                  $(28,546)

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 

●Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

●Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

●Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

  

14 

 

 

Schedule of Investments (unaudited) (continued) iShares® Core MSCI Pacific ETF
October 31, 2021

 

Fair Value Measurements (continued)

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

 

    Level 1     Level 2     Level 3     Total  
Investments                        
Assets                        
Common Stocks $ 13,824,134   $ 1,081,315,310   $ 2   $ 1,095,139,446  
Warrants   —     —     3     3  
Money Market Funds   7,715,123     —     —     7,715,123  
  $ 21,539,257   $ 1,081,315,310   $ 5   $ 1,102,854,572  
Derivative financial instruments(a)                        
Assets                        
Futures Contracts $ —   $ 33,483   $ —   $ 33,483  
Liabilities                        
Futures Contracts   —     (62,029 )   —     (62,029 ) 
  $ —   $ (28,546 )  $ —   $ (28,546 ) 

 

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

ADR                      American Depositary Receipt 

NVS                      Non-Voting Shares 

REIT                      Real Estate Investment Trust

 

15 


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