iShares Core MSCI Pacific ETF Fund Holdings as of,"28/Mar/2024" Inception Date,"10/Jun/2014" Shares Outstanding,"32’900’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","77’998’543.72","3.75","77’998’543.72","3’101’600.00","25.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BHP","BHP GROUP LTD","Materials","Equity","42’765’204.26","2.06","42’765’204.26","1’480’700.00","28.88","Australia","Asx - All Markets","USD","1.53","AUD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","38’423’724.58","1.85","38’423’724.58","489’413.00","78.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","35’746’327.93","1.72","35’746’327.93","137’800.00","259.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","32’898’870.13","1.58","32’898’870.13","3’243’700.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","31’431’147.38","1.51","31’431’147.38","367’900.00","85.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CSL","CSL LTD","Health Care","Equity","26’514’790.85","1.28","26’514’790.85","141’157.00","187.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "6861","KEYENCE CORP","Information Technology","Equity","26’304’879.58","1.27","26’304’879.58","56’800.00","463.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6501","HITACHI LTD","Industrials","Equity","24’593’498.30","1.18","24’593’498.30","270’600.00","90.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","23’220’767.12","1.12","23’220’767.12","1’009’000.00","23.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","22’972’267.34","1.11","22’972’267.34","526’300.00","43.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1299","AIA GROUP LTD","Financials","Equity","22’285’129.27","1.07","22’285’129.27","3’319’000.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","21’662’019.89","1.04","21’662’019.89","371’200.00","58.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","20’604’965.64","0.99","20’604’965.64","911’759.00","22.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","18’422’527.34","0.89","18’422’527.34","420’600.00","43.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","17’835’768.61","0.86","17’835’768.61","301’200.00","59.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8031","MITSUI LTD","Industrials","Equity","17’669’741.98","0.85","17’669’741.98","379’700.00","46.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","17’411’647.34","0.84","17’411’647.34","1’022’552.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "4568","DAIICHI SANKYO LTD","Health Care","Equity","17’150’999.37","0.83","17’150’999.37","541’000.00","31.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","16’909’420.17","0.81","16’909’420.17","2’559’156’195.00","0.66","Japan","-","USD","151.35","JPY","-" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","16’796’934.27","0.81","16’796’934.27","875’727.00","19.18","Australia","Asx - All Markets","USD","1.53","AUD","01/Jan/1998" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","16’638’458.82","0.80","16’638’458.82","1’351’300.00","12.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7974","NINTENDO LTD","Communication","Equity","16’584’030.53","0.80","16’584’030.53","303’900.00","54.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","16’477’947.74","0.79","16’477’947.74","527’800.00","31.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","15’771’125.57","0.76","15’771’125.57","51’100.00","308.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8001","ITOCHU CORP","Industrials","Equity","14’846’122.44","0.71","14’846’122.44","347’600.00","42.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","14’842’263.36","0.71","14’842’263.36","332’606.00","44.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","14’087’900.86","0.68","14’087’900.86","527’700.00","26.70","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","14’017’937.11","0.67","14’017’937.11","107’595.00","130.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","13’909’318.18","0.67","13’909’318.18","704’520.00","19.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9433","KDDI CORP","Communication","Equity","12’936’519.87","0.62","12’936’519.87","438’200.00","29.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","12’927’394.36","0.62","12’927’394.36","465’500.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7741","HOYA CORP","Health Care","Equity","12’756’202.72","0.61","12’756’202.72","102’500.00","124.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","11’094’002.63","0.53","11’094’002.63","557’538.00","19.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","11’071’635.89","0.53","11’071’635.89","501’941.00","22.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "9434","SOFTBANK CORP","Communication","Equity","10’794’804.59","0.52","10’794’804.59","841’700.00","12.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6902","DENSO CORP","Consumer Discretionary","Equity","10’566’292.25","0.51","10’566’292.25","554’300.00","19.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","10’499’395.42","0.51","10’499’395.42","77’100.00","136.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","10’430’592.36","0.50","10’430’592.36","8’770’100.00","1.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","10’188’877.07","0.49","10’188’877.07","318’800.00","31.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","9’944’327.02","0.48","9’944’327.02","994’875.00","10.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6857","ADVANTEST CORP","Information Technology","Equity","9’900’168.49","0.48","9’900’168.49","223’800.00","44.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6146","DISCO CORP","Information Technology","Equity","9’809’448.61","0.47","9’809’448.61","26’900.00","364.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","9’730’278.73","0.47","9’730’278.73","334’300.00","29.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","9’611’417.62","0.46","9’611’417.62","661’200.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","9’506’704.55","0.46","9’506’704.55","507’600.00","18.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","9’463’226.40","0.46","9’463’226.40","568’000.00","16.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6273","SMC (JAPAN) CORP","Industrials","Equity","9’372’612.24","0.45","9’372’612.24","16’700.00","561.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","9’349’740.00","0.45","9’349’740.00","351’300.00","26.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7751","CANON INC","Information Technology","Equity","8’728’689.42","0.42","8’728’689.42","293’500.00","29.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RIO","RIO TINTO LTD","Materials","Equity","8’592’457.48","0.41","8’592’457.48","108’168.00","79.44","Australia","Asx - All Markets","USD","1.53","AUD","02/Jan/1985" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8’437’973.50","0.41","8’437’973.50","786’600.00","10.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","8’432’885.13","0.41","8’432’885.13","935’000.00","9.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FMG","FORTESCUE LTD","Materials","Equity","8’274’121.85","0.40","8’274’121.85","493’486.00","16.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "6702","FUJITSU LTD","Information Technology","Equity","8’210’347.22","0.40","8’210’347.22","514’000.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","8’057’209.54","0.39","8’057’209.54","371’000.00","21.72","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6301","KOMATSU LTD","Industrials","Equity","8’012’138.49","0.39","8’012’138.49","271’700.00","29.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7’820’023.99","0.38","7’820’023.99","899’891.00","8.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "6954","FANUC CORP","Industrials","Equity","7’762’714.33","0.37","7’762’714.33","278’400.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","7’704’203.05","0.37","7’704’203.05","356’015.00","21.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7’636’396.31","0.37","7’636’396.31","430’600.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8591","ORIX CORP","Financials","Equity","7’483’122.67","0.36","7’483’122.67","343’400.00","21.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7’459’663.68","0.36","7’459’663.68","195’800.00","38.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7’347’743.24","0.35","7’347’743.24","166’200.00","44.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","7’315’405.20","0.35","7’315’405.20","305’000.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","7’256’515.58","0.35","7’256’515.58","420’700.00","17.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7’246’328.59","0.35","7’246’328.59","323’700.00","22.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4543","TERUMO CORP","Health Care","Equity","7’154’698.21","0.34","7’154’698.21","392’400.00","18.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","7’013’413.06","0.34","7’013’413.06","275’700.00","25.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6’628’459.81","0.32","6’628’459.81","376’500.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6920","LASERTEC CORP","Information Technology","Equity","6’325’540.98","0.30","6’325’540.98","22’300.00","283.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","6’183’805.87","0.30","6’183’805.87","650’600.00","9.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6’155’589.88","0.30","6’155’589.88","611’900.00","10.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6’045’184.84","0.29","6’045’184.84","333’300.00","18.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","6’019’231.64","0.29","6’019’231.64","251’028.00","23.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","5’732’038.62","0.28","5’732’038.62","106’722.00","53.71","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "4503","ASTELLAS PHARMA INC","Health Care","Equity","5’716’409.53","0.28","5’716’409.53","532’400.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","5’668’167.04","0.27","5’668’167.04","889’700.00","6.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5’595’337.80","0.27","5’595’337.80","225’700.00","24.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","5’499’646.50","0.26","5’499’646.50","263’400.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6762","TDK CORP","Information Technology","Equity","5’475’193.76","0.26","5’475’193.76","112’100.00","48.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","5’361’632.67","0.26","5’361’632.67","395’500.00","13.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5’221’733.13","0.25","5’221’733.13","459’200.00","11.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6701","NEC CORP","Information Technology","Equity","5’218’378.54","0.25","5’218’378.54","71’700.00","72.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","5’181’817.21","0.25","5’181’817.21","128’919.00","40.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5’161’628.73","0.25","5’161’628.73","174’100.00","29.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","5’150’354.06","0.25","5’150’354.06","435’437.00","11.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","5’113’762.60","0.25","5’113’762.60","139’600.00","36.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","5’103’748.39","0.25","5’103’748.39","266’400.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2802","AJINOMOTO INC","Consumer Staples","Equity","5’101’900.95","0.25","5’101’900.95","137’100.00","37.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7733","OLYMPUS CORP","Health Care","Equity","5’079’566.22","0.24","5’079’566.22","353’700.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","5’067’516.60","0.24","5’067’516.60","122’300.00","41.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","5’060’110.34","0.24","5’060’110.34","135’400.00","37.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6594","NIDEC CORP","Industrials","Equity","5’033’648.95","0.24","5’033’648.95","122’400.00","41.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","5’022’275.27","0.24","5’022’275.27","377’500.00","13.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STO","SANTOS LTD","Energy","Equity","4’786’286.28","0.23","4’786’286.28","946’636.00","5.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4’771’147.99","0.23","4’771’147.99","170’075.00","28.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "6326","KUBOTA CORP","Industrials","Equity","4’619’010.21","0.22","4’619’010.21","295’400.00","15.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4’607’881.95","0.22","4’607’881.95","7’062’970.00","65.24","Australia","-","USD","1.53","AUD","-" "7182","JAPAN POST BANK LTD","Financials","Equity","4’587’944.76","0.22","4’587’944.76","427’300.00","10.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8267","AEON LTD","Consumer Staples","Equity","4’572’799.89","0.22","4’572’799.89","193’100.00","23.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4’514’482.81","0.22","4’514’482.81","2’408’200.00","1.87","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9735","SECOM LTD","Industrials","Equity","4’504’357.59","0.22","4’504’357.59","62’200.00","72.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","4’444’164.00","0.21","4’444’164.00","42’800.00","103.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1605","INPEX CORP","Energy","Equity","4’357’571.11","0.21","4’357’571.11","286’800.00","15.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "COL","COLES GROUP LTD","Consumer Staples","Equity","4’311’516.25","0.21","4’311’516.25","390’124.00","11.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","4’293’217.48","0.21","4’293’217.48","62’900.00","68.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BXB","BRAMBLES LTD","Industrials","Equity","4’264’941.08","0.21","4’264’941.08","404’787.00","10.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "COH","COCHLEAR LTD","Health Care","Equity","4’204’461.53","0.20","4’204’461.53","19’094.00","220.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","4’202’065.48","0.20","4’202’065.48","195’200.00","21.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4’126’085.26","0.20","4’126’085.26","428’000.00","9.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","4’083’291.02","0.20","4’083’291.02","850’400.00","4.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","3’988’643.17","0.19","3’988’643.17","176’200.00","22.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3’986’612.05","0.19","3’986’612.05","175’700.00","22.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3’983’917.54","0.19","3’983’917.54","147’600.00","26.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SUN","SUNCORP GROUP LTD","Financials","Equity","3’938’579.21","0.19","3’938’579.21","368’563.00","10.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "8308","RESONA HOLDINGS INC","Financials","Equity","3’893’160.66","0.19","3’893’160.66","632’200.00","6.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2","CLP HOLDINGS LTD","Utilities","Equity","3’819’972.66","0.18","3’819’972.66","479’500.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6988","NITTO DENKO CORP","Materials","Equity","3’795’417.75","0.18","3’795’417.75","41’700.00","91.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3’789’306.98","0.18","3’789’306.98","784’572.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8113","UNICHARM CORP","Consumer Staples","Equity","3’769’993.06","0.18","3’769’993.06","118’400.00","31.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","3’677’128.42","0.18","3’677’128.42","134’100.00","27.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4507","SHIONOGI LTD","Health Care","Equity","3’668’633.92","0.18","3’668’633.92","71’800.00","51.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "XRO","XERO LTD","Information Technology","Equity","3’647’942.96","0.18","3’647’942.96","41’941.00","86.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","3’603’673.73","0.17","3’603’673.73","23’900.00","150.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SCG","SCENTRE GROUP","Real Estate","Equity","3’359’886.45","0.16","3’359’886.45","1’519’186.00","2.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "7309","SHIMANO INC","Consumer Discretionary","Equity","3’345’680.40","0.16","3’345’680.40","22’400.00","149.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","3’270’805.11","0.16","3’270’805.11","212’000.00","15.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","3’269’179.69","0.16","3’269’179.69","119’800.00","27.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3’253’810.83","0.16","3’253’810.83","176’000.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3’238’400.55","0.16","3’238’400.55","753’200.00","4.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3’233’803.32","0.16","3’233’803.32","644’000.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3’223’725.73","0.16","3’223’725.73","114’610.00","28.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3’152’756.95","0.15","3’152’756.95","227’000.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3’147’976.19","0.15","3’147’976.19","333’464.00","9.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3’120’721.53","0.15","3’120’721.53","84’100.00","37.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4684","OBIC LTD","Information Technology","Equity","3’075’265.12","0.15","3’075’265.12","20’400.00","150.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3’052’053.26","0.15","3’052’053.26","23’700.00","128.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","3’050’389.51","0.15","3’050’389.51","100’100.00","30.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3’006’125.08","0.14","3’006’125.08","397’000.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","3’002’426.48","0.14","3’002’426.48","500’231.00","6.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "4523","EISAI LTD","Health Care","Equity","2’997’236.78","0.14","2’997’236.78","72’800.00","41.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","2’988’890.88","0.14","2’988’890.88","48’764.00","61.29","Australia","Asx - All Markets","USD","1.53","AUD","-" "TLS","TELSTRA GROUP LTD","Communication","Equity","2’979’307.77","0.14","2’979’307.77","1’183’080.00","2.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2’969’116.92","0.14","2’969’116.92","112’200.00","26.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9613","NTT DATA GROUP CORP","Information Technology","Equity","2’968’107.30","0.14","2’968’107.30","187’600.00","15.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2’963’403.48","0.14","2’963’403.48","208’700.00","14.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2’945’048.73","0.14","2’945’048.73","69’600.00","42.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2’929’779.79","0.14","2’929’779.79","1’094’500.00","2.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2’928’985.81","0.14","2’928’985.81","701’493.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "5411","JFE HOLDINGS INC","Materials","Equity","2’841’136.81","0.14","2’841’136.81","172’100.00","16.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","2’765’308.14","0.13","2’765’308.14","455’800.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","2’764’848.52","0.13","2’764’848.52","378’000.00","7.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","2’756’641.58","0.13","2’756’641.58","698’600.00","3.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2’736’674.72","0.13","2’736’674.72","160’658.00","17.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","2’668’274.47","0.13","2’668’274.47","128’200.00","20.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2’599’641.25","0.13","2’599’641.25","169’440.00","15.34","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "1812","KAJIMA CORP","Industrials","Equity","2’572’605.64","0.12","2’572’605.64","125’800.00","20.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2’561’014.90","0.12","2’561’014.90","452’800.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2’558’386.59","0.12","2’558’386.59","133’339.00","19.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2’547’952.36","0.12","2’547’952.36","195’300.00","13.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S32","SOUTH32 LTD","Materials","Equity","2’541’980.04","0.12","2’541’980.04","1’298’784.00","1.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "6869","SYSMEX CORP","Health Care","Equity","2’530’435.43","0.12","2’530’435.43","142’500.00","17.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6361","EBARA CORP","Industrials","Equity","2’522’788.99","0.12","2’522’788.99","27’900.00","90.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9531","TOKYO GAS LTD","Utilities","Equity","2’520’043.61","0.12","2’520’043.61","111’000.00","22.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2’512’888.12","0.12","2’512’888.12","3’316’525.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2801","KIKKOMAN CORP","Consumer Staples","Equity","2’500’829.23","0.12","2’500’829.23","195’500.00","12.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "11","HANG SENG BANK LTD","Financials","Equity","2’499’531.72","0.12","2’499’531.72","228’400.00","10.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9532","OSAKA GAS LTD","Utilities","Equity","2’492’173.51","0.12","2’492’173.51","111’000.00","22.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","2’481’677.62","0.12","2’481’677.62","143’000.00","17.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2’466’937.46","0.12","2’466’937.46","268’700.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","2’462’519.41","0.12","2’462’519.41","36’900.00","66.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CAR","CAR GROUP LTD","Communication","Equity","2’457’664.39","0.12","2’457’664.39","104’410.00","23.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASX","ASX LTD","Financials","Equity","2’445’074.45","0.12","2’445’074.45","56’426.00","43.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2’358’477.34","0.11","2’358’477.34","51’010.00","46.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2’350’715.91","0.11","2’350’715.91","387’000.00","6.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2’349’535.03","0.11","2’349’535.03","571’072.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2’349’558.23","0.11","2’349’558.23","401’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "BN4","KEPPEL LTD","Industrials","Equity","2’301’636.04","0.11","2’301’636.04","423’200.00","5.44","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2’301’108.06","0.11","2’301’108.06","170’800.00","13.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","2’288’313.79","0.11","2’288’313.79","193’100.00","11.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2’249’353.94","0.11","2’249’353.94","1’533’196.00","1.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6383","DAIFUKU LTD","Industrials","Equity","2’215’310.05","0.11","2’215’310.05","92’900.00","23.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2’211’458.58","0.11","2’211’458.58","698’913.00","3.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2’196’162.97","0.11","2’196’162.97","1’070’015.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2’180’216.51","0.10","2’180’216.51","648’901.00","3.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "7936","ASICS CORP","Consumer Discretionary","Equity","2’178’587.99","0.10","2’178’587.99","46’400.00","46.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6479","MINEBEA MITSUMI INC","Industrials","Equity","2’129’235.85","0.10","2’129’235.85","109’200.00","19.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","2’120’868.22","0.10","2’120’868.22","71’600.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5201","AGC INC","Industrials","Equity","2’086’380.12","0.10","2’086’380.12","57’600.00","36.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2’078’482.51","0.10","2’078’482.51","438’300.00","4.74","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2’076’493.98","0.10","2’076’493.98","133’453.00","15.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2’067’318.05","0.10","2’067’318.05","288’500.00","7.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9766","KONAMI GROUP CORP","Communication","Equity","2’042’531.96","0.10","2’042’531.96","30’100.00","67.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PLS","PILBARA MINERALS LTD","Materials","Equity","2’041’891.12","0.10","2’041’891.12","817’184.00","2.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "4689","LY CORP","Communication","Equity","2’031’727.18","0.10","2’031’727.18","803’900.00","2.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "APA","APA GROUP UNITS","Utilities","Equity","2’027’872.92","0.10","2’027’872.92","369’599.00","5.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2’023’998.11","0.10","2’023’998.11","718’400.00","2.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","2’002’830.32","0.10","2’002’830.32","293’435.00","6.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1’959’448.41","0.09","1’959’448.41","408’700.00","4.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","1’957’120.39","0.09","1’957’120.39","391’851.00","4.99","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "4704","TREND MICRO INC","Information Technology","Equity","1’949’866.20","0.09","1’949’866.20","38’500.00","50.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1’946’155.65","0.09","1’946’155.65","793’370.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1’945’634.15","0.09","1’945’634.15","17’100.00","113.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1’943’597.91","0.09","1’943’597.91","52’719.00","36.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1’932’075.72","0.09","1’932’075.72","67’500.00","28.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1’928’577.42","0.09","1’928’577.42","165’700.00","11.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7701","SHIMADZU CORP","Information Technology","Equity","1’924’529.39","0.09","1’924’529.39","69’300.00","27.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1’900’043.99","0.09","1’900’043.99","233’927.00","8.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "9697","CAPCOM LTD","Communication","Equity","1’897’133.04","0.09","1’897’133.04","101’600.00","18.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","1’891’981.90","0.09","1’891’981.90","72’400.00","26.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2413","M3 INC","Health Care","Equity","1’891’757.24","0.09","1’891’757.24","132’000.00","14.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6645","OMRON CORP","Information Technology","Equity","1’888’242.10","0.09","1’888’242.10","53’000.00","35.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "REA","REA GROUP LTD","Communication","Equity","1’879’623.76","0.09","1’879’623.76","15’534.00","121.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1’859’855.30","0.09","1’859’855.30","60’900.00","30.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6586","MAKITA CORP","Industrials","Equity","1’852’984.90","0.09","1’852’984.90","65’600.00","28.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALD","AMPOL LTD","Energy","Equity","1’830’239.01","0.09","1’830’239.01","70’505.00","25.96","Australia","Asx - All Markets","USD","1.53","AUD","-" "9005","TOKYU CORP","Industrials","Equity","1’800’295.35","0.09","1’800’295.35","148’200.00","12.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1’776’412.83","0.09","1’776’412.83","71’200.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1’750’900.26","0.08","1’750’900.26","438.00","3’997.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1’745’133.50","0.08","1’745’133.50","555’775.00","3.14","Singapore","NASDAQ","USD","1.00","USD","-" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1’740’651.74","0.08","1’740’651.74","1’130’540.00","1.54","Australia","Asx - All Markets","USD","1.53","AUD","-" "NXT","NEXTDC LTD","Information Technology","Equity","1’731’783.72","0.08","1’731’783.72","149’212.00","11.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1’731’584.13","0.08","1’731’584.13","105’800.00","16.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1’727’130.07","0.08","1’727’130.07","47’500.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2768","SOJITZ CORP","Industrials","Equity","1’723’909.74","0.08","1’723’909.74","65’620.00","26.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3659","NEXON LTD","Communication","Equity","1’714’850.18","0.08","1’714’850.18","103’400.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","1’712’070.00","0.08","1’712’070.00","45’900.00","37.30","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "SEK","SEEK LTD","Communication","Equity","1’705’744.62","0.08","1’705’744.62","104’374.00","16.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1’686’649.24","0.08","1’686’649.24","565’711.00","2.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1’685’189.47","0.08","1’685’189.47","104’100.00","16.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1’679’465.79","0.08","1’679’465.79","241’500.00","6.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7259","AISIN CORP","Consumer Discretionary","Equity","1’672’025.50","0.08","1’672’025.50","41’100.00","40.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1’671’920.45","0.08","1’671’920.45","114’600.00","14.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","1’669’544.09","0.08","1’669’544.09","106’100.00","15.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","1’666’642.44","0.08","1’666’642.44","60’200.00","27.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3088","MATSUKIYOKARA","Consumer Staples","Equity","1’654’673.79","0.08","1’654’673.79","103’290.00","16.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1’647’665.93","0.08","1’647’665.93","59’800.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "288","WH GROUP LTD","Consumer Staples","Equity","1’634’411.51","0.08","1’634’411.51","2’479’000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1’633’355.58","0.08","1’633’355.58","40’300.00","40.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","1’630’279.82","0.08","1’630’279.82","26’700.00","61.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1’624’907.40","0.08","1’624’907.40","314’875.00","5.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "IFT","INFRATIL LTD","Industrials","Equity","1’607’371.52","0.08","1’607’371.52","246’762.00","6.51","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "ORI","ORICA LTD","Materials","Equity","1’606’301.36","0.08","1’606’301.36","134’838.00","11.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "6963","ROHM LTD","Information Technology","Equity","1’597’618.36","0.08","1’597’618.36","100’100.00","15.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","1’590’184.02","0.08","1’590’184.02","317’000.00","5.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1’590’273.88","0.08","1’590’273.88","54’700.00","29.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1’586’650.37","0.08","1’586’650.37","50’800.00","31.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1’581’087.58","0.08","1’581’087.58","68’900.00","22.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VCX","VICINITY CENTRES","Real Estate","Equity","1’577’672.36","0.08","1’577’672.36","1’135’333.00","1.39","Australia","Asx - All Markets","USD","1.53","AUD","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","1’575’289.90","0.08","1’575’289.90","117’300.00","13.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","1’572’172.85","0.08","1’572’172.85","90’300.00","17.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4185","JSR CORP","Materials","Equity","1’542’085.96","0.07","1’542’085.96","53’900.00","28.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1’531’594.78","0.07","1’531’594.78","471’000.00","3.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","1’527’585.02","0.07","1’527’585.02","535’960.00","2.85","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1’515’916.61","0.07","1’515’916.61","74’200.00","20.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1’512’908.53","0.07","1’512’908.53","68’997.00","21.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1’504’086.44","0.07","1’504’086.44","418’415.00","3.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","1’500’239.85","0.07","1’500’239.85","51’300.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1’495’787.77","0.07","1’495’787.77","68’600.00","21.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1’480’989.92","0.07","1’480’989.92","745’800.00","1.99","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4062","IBIDEN LTD","Information Technology","Equity","1’477’651.72","0.07","1’477’651.72","33’200.00","44.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1’476’976.44","0.07","1’476’976.44","183’600.00","8.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","1’476’084.02","0.07","1’476’084.02","216’300.00","6.82","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5334","NITERRA LTD","Consumer Discretionary","Equity","1’472’209.19","0.07","1’472’209.19","44’500.00","33.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1’470’245.13","0.07","1’470’245.13","446’000.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7752","RICOH LTD","Information Technology","Equity","1’446’580.99","0.07","1’446’580.99","163’200.00","8.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6526","SOCIONEXT INC","Information Technology","Equity","1’441’913.51","0.07","1’441’913.51","53’200.00","27.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALU","ALTIUM LTD","Information Technology","Equity","1’429’919.44","0.07","1’429’919.44","33’606.00","42.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1’422’029.14","0.07","1’422’029.14","40’500.00","35.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3626","TIS INC","Information Technology","Equity","1’406’040.50","0.07","1’406’040.50","65’800.00","21.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5406","KOBE STEEL LTD","Materials","Equity","1’404’578.94","0.07","1’404’578.94","104’000.00","13.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1’395’365.03","0.07","1’395’365.03","33’289.00","41.92","Australia","Asx - All Markets","USD","1.53","AUD","-" "7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","1’394’714.06","0.07","1’394’714.06","42’600.00","32.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4768","OTSUKA CORP","Information Technology","Equity","1’387’463.08","0.07","1’387’463.08","65’600.00","21.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","1’387’198.78","0.07","1’387’198.78","55’600.00","24.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1’385’876.56","0.07","1’385’876.56","545’300.00","2.54","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1’382’923.78","0.07","1’382’923.78","44’100.00","31.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4151","KYOWA KIRIN LTD","Health Care","Equity","1’379’520.30","0.07","1’379’520.30","76’900.00","17.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4021","NISSAN CHEMICAL CORP","Materials","Equity","1’374’515.18","0.07","1’374’515.18","36’400.00","37.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1’371’997.20","0.07","1’371’997.20","525’750.00","2.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1’346’757.82","0.06","1’346’757.82","380’971.00","3.54","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1’339’741.65","0.06","1’339’741.65","141’200.00","9.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1’337’574.42","0.06","1’337’574.42","39’600.00","33.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","1’335’296.18","0.06","1’335’296.18","1’256.00","1’063.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1’314’482.81","0.06","1’314’482.81","441’300.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1’307’383.76","0.06","1’307’383.76","1’120’720.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1’302’859.69","0.06","1’302’859.69","2’091.00","623.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","1’291’192.31","0.06","1’291’192.31","155’400.00","8.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1’284’562.42","0.06","1’284’562.42","93’400.00","13.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1’282’103.80","0.06","1’282’103.80","360.00","3’561.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","1’273’209.72","0.06","1’273’209.72","47’868.00","26.60","Australia","Asx - All Markets","USD","1.53","AUD","-" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1’256’213.29","0.06","1’256’213.29","30’400.00","41.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "EVN","EVOLUTION MINING LTD","Materials","Equity","1’251’802.57","0.06","1’251’802.57","535’968.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "REH","REECE LTD","Industrials","Equity","1’250’950.71","0.06","1’250’950.71","68’237.00","18.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "9143","SG HOLDINGS LTD","Industrials","Equity","1’240’955.76","0.06","1’240’955.76","98’100.00","12.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1’239’109.32","0.06","1’239’109.32","67’000.00","18.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1’228’668.27","0.06","1’228’668.27","1’243.00","988.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1’226’895.29","0.06","1’226’895.29","136’770.00","8.97","Australia","Asx - All Markets","USD","1.53","AUD","-" "3003","HULIC LTD","Real Estate","Equity","1’223’859.39","0.06","1’223’859.39","119’500.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1’222’782.38","0.06","1’222’782.38","68’000.00","17.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9962","MISUMI GROUP INC","Industrials","Equity","1’220’534.87","0.06","1’220’534.87","87’900.00","13.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1’209’158.52","0.06","1’209’158.52","45’432.00","26.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","1’201’662.43","0.06","1’201’662.43","73’600.00","16.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "522","ASMPT LTD","Information Technology","Equity","1’199’440.36","0.06","1’199’440.36","95’400.00","12.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CEN","CONTACT ENERGY LTD","Utilities","Equity","1’188’612.10","0.06","1’188’612.10","229’728.00","5.17","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "4004","RESONAC HOLDINGS","Materials","Equity","1’188’396.05","0.06","1’188’396.05","51’300.00","23.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1’188’077.74","0.06","1’188’077.74","416’970.00","2.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1’183’558.92","0.06","1’183’558.92","340’368.00","3.48","Australia","Asx - All Markets","USD","1.53","AUD","-" "WOR","WORLEY LTD","Industrials","Equity","1’182’355.28","0.06","1’182’355.28","108’198.00","10.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "SDF","STEADFAST GROUP LTD","Financials","Equity","1’177’743.93","0.06","1’177’743.93","307’015.00","3.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "83","SINO LAND LTD","Real Estate","Equity","1’175’904.78","0.06","1’175’904.78","1’132’000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6465","HOSHIZAKI CORP","Industrials","Equity","1’174’448.45","0.06","1’174’448.45","32’300.00","36.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1’167’027.65","0.06","1’167’027.65","683.00","1’708.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6113","AMADA LTD","Industrials","Equity","1’163’378.04","0.06","1’163’378.04","102’100.00","11.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ALQ","ALS LTD","Industrials","Equity","1’157’199.69","0.06","1’157’199.69","135’092.00","8.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1’154’712.74","0.06","1’154’712.74","25’700.00","44.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1’154’321.58","0.06","1’154’321.58","648.00","1’781.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1’151’167.20","0.06","1’151’167.20","22’600.00","50.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1’149’726.22","0.06","1’149’726.22","1’753’300.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1’139’667.65","0.05","1’139’667.65","27’400.00","41.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9024","SEIBU HOLDINGS INC","Industrials","Equity","1’138’212.03","0.05","1’138’212.03","72’900.00","15.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","1’137’760.75","0.05","1’137’760.75","1’358.00","837.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1’122’897.83","0.05","1’122’897.83","167’920.00","6.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1’118’461.04","0.05","1’118’461.04","1’033’887.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","1’099’897.58","0.05","1’099’897.58","76’500.00","14.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6856","HORIBA LTD","Information Technology","Equity","1’095’054.35","0.05","1’095’054.35","10’600.00","103.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","1’094’367.17","0.05","1’094’367.17","33’000.00","33.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7747","ASAHI INTECC LTD","Health Care","Equity","1’089’304.57","0.05","1’089’304.57","62’400.00","17.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1’080’251.08","0.05","1’080’251.08","138’200.00","7.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1’077’934.44","0.05","1’077’934.44","131’000.00","8.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","1’075’015.69","0.05","1’075’015.69","55’500.00","19.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","1’074’355.36","0.05","1’074’355.36","231’940.00","4.63","Australia","Asx - All Markets","USD","1.53","AUD","-" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1’073’655.10","0.05","1’073’655.10","605’037.00","1.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","1’072’978.29","0.05","1’072’978.29","56’200.00","19.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5332","TOTO LTD","Industrials","Equity","1’071’979.91","0.05","1’071’979.91","38’300.00","27.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1’070’785.29","0.05","1’070’785.29","119’600.00","8.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","1’063’072.92","0.05","1’063’072.92","563’834.00","1.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1’056’641.08","0.05","1’056’641.08","609’420.00","1.73","Singapore","Singapore Exchange","USD","1.35","SGD","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1’055’112.63","0.05","1’055’112.63","263’700.00","4.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7013","IHI CORP","Industrials","Equity","1’052’585.15","0.05","1’052’585.15","39’500.00","26.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1’044’652.95","0.05","1’044’652.95","66’000.00","15.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","1’043’746.09","0.05","1’043’746.09","469’166.00","2.22","Australia","Asx - All Markets","USD","1.53","AUD","-" "PME","PRO MEDICUS LTD","Health Care","Equity","1’040’544.56","0.05","1’040’544.56","15’373.00","67.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1’040’609.55","0.05","1’040’609.55","316’898.00","3.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1’038’721.26","0.05","1’038’721.26","177’500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3861","OJI HOLDINGS CORP","Materials","Equity","1’036’289.54","0.05","1’036’289.54","249’900.00","4.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1’033’913.24","0.05","1’033’913.24","42’200.00","24.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4042","TOSOH CORP","Materials","Equity","1’031’014.89","0.05","1’031’014.89","76’098.00","13.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9435","HIKARI TSUSHIN INC","Industrials","Equity","1’029’535.17","0.05","1’029’535.17","5’500.00","187.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1’028’352.44","0.05","1’028’352.44","32’800.00","31.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","1’026’044.75","0.05","1’026’044.75","725’000.00","1.42","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5803","FUJIKURA LTD","Industrials","Equity","1’018’157.19","0.05","1’018’157.19","69’100.00","14.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1’005’425.00","0.05","1’005’425.00","327’500.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","1’004’025.24","0.05","1’004’025.24","26’100.00","38.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","999’965.97","0.05","999’965.97","155’300.00","6.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3092","ZOZO INC","Consumer Discretionary","Equity","992’795.93","0.05","992’795.93","40’100.00","24.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5938","LIXIL CORP","Industrials","Equity","992’320.20","0.05","992’320.20","80’700.00","12.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","990’621.43","0.05","990’621.43","19’800.00","50.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","984’092.56","0.05","984’092.56","265’100.00","3.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "4751","CYBER AGENT INC","Communication","Equity","979’417.89","0.05","979’417.89","135’000.00","7.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","975’855.83","0.05","975’855.83","118’200.00","8.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","972’371.07","0.05","972’371.07","99’000.00","9.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AGL","AGL ENERGY LTD","Utilities","Equity","969’866.54","0.05","969’866.54","178’251.00","5.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "EBO","EBOS GROUP LTD","Health Care","Equity","969’448.17","0.05","969’448.17","47’321.00","20.49","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","961’794.58","0.05","961’794.58","35’800.00","26.87","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5929","SANWA HOLDINGS CORP","Industrials","Equity","951’634.35","0.05","951’634.35","54’700.00","17.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","950’774.92","0.05","950’774.92","85’878.00","11.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "3405","KURARAY LTD","Materials","Equity","936’134.99","0.05","936’134.99","87’700.00","10.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","935’158.74","0.05","935’158.74","33’200.00","28.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6845","AZBIL CORP","Information Technology","Equity","933’820.74","0.04","933’820.74","33’900.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IGO","IGO LTD","Materials","Equity","931’630.90","0.04","931’630.90","201’981.00","4.61","Australia","Asx - All Markets","USD","1.53","AUD","-" "9202","ANA HOLDINGS INC","Industrials","Equity","922’871.58","0.04","922’871.58","44’200.00","20.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","920’620.12","0.04","920’620.12","78’746.00","11.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","919’747.60","0.04","919’747.60","424’000.00","2.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","918’059.10","0.04","918’059.10","16’954.00","54.15","Hong Kong","NASDAQ","USD","1.00","USD","-" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","915’454.76","0.04","915’454.76","279’390.00","3.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","914’963.82","0.04","914’963.82","54’400.00","16.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","912’092.90","0.04","912’092.90","2’033.00","448.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6141","DMG MORI LTD","Industrials","Equity","910’123.23","0.04","910’123.23","34’600.00","26.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9142","KYUSHU RAILWAY","Industrials","Equity","904’460.67","0.04","904’460.67","39’700.00","22.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5333","NGK INSULATORS LTD","Industrials","Equity","904’485.78","0.04","904’485.78","67’400.00","13.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","903’330.14","0.04","903’330.14","11’700.00","77.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","901’516.40","0.04","901’516.40","30’000.00","30.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","900’086.92","0.04","900’086.92","239’940.00","3.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "8136","SANRIO LTD","Consumer Discretionary","Equity","896’759.06","0.04","896’759.06","46’800.00","19.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7731","NIKON CORP","Consumer Discretionary","Equity","893’769.20","0.04","893’769.20","88’700.00","10.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8253","CREDIT SAISON LTD","Financials","Equity","890’969.64","0.04","890’969.64","43’400.00","20.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","888’902.11","0.04","888’902.11","250’002.00","3.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "4186","TOKYO OHKA KOGYO LTD","Materials","Equity","882’223.40","0.04","882’223.40","29’300.00","30.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2871","NICHIREI CORP","Consumer Staples","Equity","881’630.71","0.04","881’630.71","32’800.00","26.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3064","MONOTARO LTD","Industrials","Equity","867’055.40","0.04","867’055.40","72’300.00","11.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","860’286.10","0.04","860’286.10","8’400.00","102.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1808","HASEKO CORP","Consumer Discretionary","Equity","853’426.28","0.04","853’426.28","69’200.00","12.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","852’192.01","0.04","852’192.01","385.00","2’213.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","847’471.01","0.04","847’471.01","55’500.00","15.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2651","LAWSON INC","Consumer Staples","Equity","839’938.55","0.04","839’938.55","12’300.00","68.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","839’851.99","0.04","839’851.99","32’600.00","25.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6728","ULVAC INC","Information Technology","Equity","831’477.75","0.04","831’477.75","13’000.00","63.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","830’901.58","0.04","830’901.58","60’400.00","13.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","830’020.01","0.04","830’020.01","78’500.00","10.57","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","827’394.36","0.04","827’394.36","11’600.00","71.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CSR","CSR LTD","Materials","Equity","824’152.22","0.04","824’152.22","143’227.00","5.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "9719","SCSK CORP","Information Technology","Equity","823’488.06","0.04","823’488.06","44’400.00","18.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4403","NOF CORP","Materials","Equity","822’752.65","0.04","822’752.65","60’300.00","13.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4088","AIR WATER INC","Materials","Equity","821’952.16","0.04","821’952.16","52’700.00","15.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9008","KEIO CORP","Industrials","Equity","815’367.54","0.04","815’367.54","29’800.00","27.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","813’505.57","0.04","813’505.57","800.00","1’016.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","812’970.37","0.04","812’970.37","37’800.00","21.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2282","NH FOODS LTD","Consumer Staples","Equity","812’595.72","0.04","812’595.72","24’300.00","33.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4716","ORACLE JAPAN CORP","Information Technology","Equity","809’580.76","0.04","809’580.76","10’800.00","74.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","804’499.86","0.04","804’499.86","191’779.00","4.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "6976","TAIYO YUDEN LTD","Information Technology","Equity","799’873.80","0.04","799’873.80","33’900.00","23.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","796’109.55","0.04","796’109.55","732.00","1’087.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","792’941.95","0.04","792’941.95","41’800.00","18.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","785’361.92","0.04","785’361.92","54’200.00","14.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MCY","MERCURY NZ LTD","Utilities","Equity","785’461.77","0.04","785’461.77","189’488.00","4.15","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","782’999.11","0.04","782’999.11","21’000.00","37.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","783’188.08","0.04","783’188.08","34’100.00","22.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","772’905.61","0.04","772’905.61","33’100.00","23.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4613","KANSAI PAINT LTD","Materials","Equity","773’006.71","0.04","773’006.71","54’200.00","14.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","772’308.30","0.04","772’308.30","19’400.00","39.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S51","SEATRIUM","Industrials","Equity","771’731.31","0.04","771’731.31","13’183’906.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","767’883.97","0.04","767’883.97","23’800.00","32.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","767’995.23","0.04","767’995.23","318’158.00","2.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","766’780.53","0.04","766’780.53","69’200.00","11.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","765’233.08","0.04","765’233.08","39’100.00","19.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","765’116.46","0.04","765’116.46","103’900.00","7.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","762’765.43","0.04","762’765.43","131’515.00","5.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "6481","THK LTD","Industrials","Equity","762’522.71","0.04","762’522.71","32’600.00","23.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","757’569.13","0.04","757’569.13","45’300.00","16.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","757’322.88","0.04","757’322.88","183’675.00","4.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","754’818.99","0.04","754’818.99","540’900.00","1.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","751’989.49","0.04","751’989.49","53’900.00","13.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NHF","NIB HOLDINGS LTD","Financials","Equity","744’309.46","0.04","744’309.46","145’150.00","5.13","Australia","Asx - All Markets","USD","1.53","AUD","-" "PDN","PALADIN ENERGY LTD","Energy","Equity","740’196.79","0.04","740’196.79","828’157.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","733’578.25","0.04","733’578.25","18’600.00","39.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","733’555.78","0.04","733’555.78","1’400.00","523.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","732’917.74","0.04","732’917.74","51’415.00","14.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "8252","MARUI GROUP LTD","Financials","Equity","730’892.00","0.04","730’892.00","45’700.00","15.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","724’744.79","0.03","724’744.79","53’900.00","13.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","717’478.61","0.03","717’478.61","12’600.00","56.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9989","SUNDRUG LTD","Consumer Staples","Equity","715’536.03","0.03","715’536.03","23’100.00","30.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","707’555.58","0.03","707’555.58","11’000.00","64.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","704’553.17","0.03","704’553.17","93’700.00","7.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","704’110.80","0.03","704’110.80","335’200.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5947","RINNAI CORP","Consumer Discretionary","Equity","702’867.62","0.03","702’867.62","30’700.00","22.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8056","BIPROGY INC","Information Technology","Equity","702’019.23","0.03","702’019.23","23’700.00","29.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ORA","ORORA LTD","Materials","Equity","701’648.37","0.03","701’648.37","395’400.00","1.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "4980","DEXERIALS CORP","Information Technology","Equity","697’849.28","0.03","697’849.28","16’100.00","43.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","696’281.67","0.03","696’281.67","42’500.00","16.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8359","HACHIJUNI BANK LTD","Financials","Equity","695’173.61","0.03","695’173.61","103’300.00","6.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5711","MITSUBISHI MATERIALS CORP","Materials","Equity","688’678.19","0.03","688’678.19","36’700.00","18.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MTS","METCASH LTD","Consumer Staples","Equity","680’134.55","0.03","680’134.55","266’627.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","674’213.72","0.03","674’213.72","369’000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","670’155.31","0.03","670’155.31","706’595.00","0.95","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","668’472.69","0.03","668’472.69","30’200.00","22.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","666’570.82","0.03","666’570.82","848’683.00","0.79","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","665’287.92","0.03","665’287.92","1’240.00","536.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AWC","ALUMINA LTD","Materials","Equity","659’936.00","0.03","659’936.00","712’360.00","0.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "8","PCCW LTD","Communication","Equity","659’137.92","0.03","659’137.92","1’333’000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4202","DAICEL CORP","Materials","Equity","657’429.05","0.03","657’429.05","66’800.00","9.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","656’797.38","0.03","656’797.38","53’500.00","12.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","648’984.11","0.03","648’984.11","24’500.00","26.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1944","KINDEN CORP","Industrials","Equity","647’934.85","0.03","647’934.85","37’300.00","17.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WEB","WEBJET LTD","Consumer Discretionary","Equity","647’841.66","0.03","647’841.66","112’459.00","5.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "AMP","AMP LTD","Financials","Equity","647’543.18","0.03","647’543.18","848’338.00","0.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","646’576.76","0.03","646’576.76","623’300.00","1.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","646’308.76","0.03","646’308.76","32’400.00","19.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1963","JGC HOLDINGS CORP","Industrials","Equity","641’501.21","0.03","641’501.21","65’600.00","9.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","638’547.69","0.03","638’547.69","40’100.00","15.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HUB","HUB24 LTD","Financials","Equity","638’153.40","0.03","638’153.40","23’059.00","27.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "8088","IWATANI CORP","Energy","Equity","634’889.82","0.03","634’889.82","11’800.00","53.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","633’721.10","0.03","633’721.10","146’200.00","4.33","Singapore","Singapore Exchange","USD","1.35","SGD","01/Jan/1998" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","633’741.45","0.03","633’741.45","30’900.00","20.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","633’598.97","0.03","633’598.97","252’255.00","2.51","Australia","Asx - All Markets","USD","1.53","AUD","-" "5444","YAMATO KOGYO LTD","Materials","Equity","629’424.16","0.03","629’424.16","11’100.00","56.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","624’342.40","0.03","624’342.40","32’600.00","19.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","623’825.04","0.03","623’825.04","12’800.00","48.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5105","TOYO TIRE CORP","Consumer Discretionary","Equity","622’654.86","0.03","622’654.86","33’100.00","18.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","620’745.98","0.03","620’745.98","189’600.00","3.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","617’463.41","0.03","617’463.41","35’000.00","17.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","615’582.23","0.03","615’582.23","22’819.00","26.98","Australia","Asx - All Markets","USD","1.53","AUD","-" "6473","JTEKT CORP","Consumer Discretionary","Equity","613’249.20","0.03","613’249.20","65’200.00","9.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","612’269.98","0.03","612’269.98","24’000.00","25.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2127","NIHON M&A CENTER HOLDINGS INC","Industrials","Equity","612’047.64","0.03","612’047.64","96’500.00","6.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","608’992.70","0.03","608’992.70","112’400.00","5.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NWL","NETWEALTH GROUP LTD","Financials","Equity","608’645.99","0.03","608’645.99","44’173.00","13.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "9006","KEIKYU CORP","Industrials","Equity","602’057.55","0.03","602’057.55","65’600.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "S58","SATS LTD","Industrials","Equity","599’483.40","0.03","599’483.40","311’178.00","1.93","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5830","IYOGIN HOLDINGS INC","Financials","Equity","599’133.77","0.03","599’133.77","77’700.00","7.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9987","SUZUKEN LTD","Health Care","Equity","596’631.54","0.03","596’631.54","19’600.00","30.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9364","KAMIGUMI LTD","Industrials","Equity","595’378.11","0.03","595’378.11","27’100.00","21.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","593’954.21","0.03","593’954.21","19’800.00","30.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "U14","UOL GROUP LTD","Real Estate","Equity","593’916.72","0.03","593’916.72","139’400.00","4.26","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","591’160.59","0.03","591’160.59","37’600.00","15.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6471","NSK LTD","Industrials","Equity","588’536.79","0.03","588’536.79","103’500.00","5.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","588’144.88","0.03","588’144.88","39’925.00","14.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4912","LION CORP","Consumer Staples","Equity","586’913.34","0.03","586’913.34","65’700.00","8.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","586’791.77","0.03","586’791.77","136.00","4’314.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","586’398.38","0.03","586’398.38","69’731.00","8.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "2229","CALBEE INC","Consumer Staples","Equity","586’157.45","0.03","586’157.45","26’000.00","22.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","584’095.94","0.03","584’095.94","65’000.00","8.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5991","NHK SPRING LTD","Consumer Discretionary","Equity","583’376.39","0.03","583’376.39","58’900.00","9.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DOW","DOWNER EDI LTD","Industrials","Equity","582’476.62","0.03","582’476.62","175’063.00","3.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","581’536.56","0.03","581’536.56","45’100.00","12.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AUB","AUB GROUP LTD","Financials","Equity","580’616.10","0.03","580’616.10","29’925.00","19.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "ILU","ILUKA RESOURCES LTD","Materials","Equity","577’584.80","0.03","577’584.80","122’791.00","4.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","576’265.44","0.03","576’265.44","368’042.00","1.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "1951","EXEO GROUP INC","Industrials","Equity","576’188.18","0.03","576’188.18","54’400.00","10.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","575’451.12","0.03","575’451.12","30’900.00","18.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CGF","CHALLENGER LTD","Financials","Equity","573’386.81","0.03","573’386.81","123’613.00","4.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "6417","SANKYO LTD","Consumer Discretionary","Equity","572’888.10","0.03","572’888.10","52’500.00","10.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","569’945.94","0.03","569’945.94","20’134.00","28.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","567’245.16","0.03","567’245.16","168’830.00","3.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "5838","RAKUTEN BANK LTD","Financials","Equity","565’766.96","0.03","565’766.96","28’400.00","19.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9749","FUJI SOFT INC","Information Technology","Equity","565’026.93","0.03","565’026.93","14’300.00","39.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","563’064.52","0.03","563’064.52","254.00","2’216.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","560’378.50","0.03","560’378.50","359’393.00","1.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "2809","KEWPIE CORP","Consumer Staples","Equity","559’621.39","0.03","559’621.39","30’200.00","18.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","556’741.22","0.03","556’741.22","55’000.00","10.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","556’428.52","0.03","556’428.52","543’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ANN","ANSELL LTD","Health Care","Equity","555’214.15","0.03","555’214.15","34’623.00","16.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","555’089.37","0.03","555’089.37","542.00","1’024.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2811","KAGOME LTD","Consumer Staples","Equity","554’096.93","0.03","554’096.93","22’900.00","24.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","552’579.93","0.03","552’579.93","789’166.00","0.70","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","552’484.06","0.03","552’484.06","609.00","907.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5706","MITSUI MINING AND SMELTING LTD","Materials","Equity","552’406.09","0.03","552’406.09","18’100.00","30.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8334","GUNMA BANK LTD","Financials","Equity","550’324.09","0.03","550’324.09","97’300.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6268","NABTESCO CORP","Industrials","Equity","548’201.79","0.03","548’201.79","32’800.00","16.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","547’160.46","0.03","547’160.46","182.00","3’006.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2670","ABC MART INC","Consumer Discretionary","Equity","545’476.89","0.03","545’476.89","28’800.00","18.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","544’670.04","0.03","544’670.04","30’370.00","17.93","Australia","Asx - All Markets","USD","1.53","AUD","-" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","544’464.89","0.03","544’464.89","220’934.00","2.46","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","543’790.68","0.03","543’790.68","200.00","2’718.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6674","GS YUASA CORP","Industrials","Equity","543’233.01","0.03","543’233.01","26’200.00","20.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PPT","PERPETUAL LTD","Financials","Equity","541’297.07","0.03","541’297.07","33’069.00","16.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","539’519.18","0.03","539’519.18","25’205.00","21.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "6592","MABUCHI MOTOR LTD","Industrials","Equity","537’941.79","0.03","537’941.79","29’600.00","18.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","536’474.61","0.03","536’474.61","43’500.00","12.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BPT","BEACH ENERGY LTD","Energy","Equity","536’313.02","0.03","536’313.02","447’990.00","1.20","Australia","Asx - All Markets","USD","1.53","AUD","-" "8174","NIPPON GAS LTD","Utilities","Equity","536’311.08","0.03","536’311.08","32’000.00","16.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7988","NIFCO INC","Consumer Discretionary","Equity","535’618.62","0.03","535’618.62","21’400.00","25.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8304","AOZORA BANK LTD","Financials","Equity","533’882.85","0.03","533’882.85","33’000.00","16.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","533’227.96","0.03","533’227.96","498’600.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "PRU","PERSEUS MINING LTD","Materials","Equity","532’330.51","0.03","532’330.51","379’515.00","1.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "5463","MARUICHI STEEL TUBE LTD","Materials","Equity","526’709.17","0.03","526’709.17","19’800.00","26.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","526’709.40","0.03","526’709.40","831’400.00","0.63","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3994","MONEY FORWARD INC","Information Technology","Equity","524’331.82","0.03","524’331.82","11’800.00","44.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3697","SHIFT INC","Information Technology","Equity","524’179.85","0.03","524’179.85","3’300.00","158.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","522’943.09","0.03","522’943.09","29’200.00","17.91","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7164","ZENKOKU HOSHO LTD","Financials","Equity","521’604.28","0.03","521’604.28","14’600.00","35.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","520’945.52","0.03","520’945.52","5’500.00","94.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9533","TOHO GAS LTD","Utilities","Equity","519’082.23","0.02","519’082.23","23’500.00","22.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7337","HIROGIN HOLDINGS INC","Financials","Equity","518’082.53","0.02","518’082.53","72’400.00","7.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","515’690.64","0.02","515’690.64","53’900.00","9.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9076","SEINO HOLDINGS LTD","Industrials","Equity","514’263.77","0.02","514’263.77","37’500.00","13.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9065","SANKYU INC","Industrials","Equity","511’352.21","0.02","511’352.21","14’900.00","34.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","508’702.63","0.02","508’702.63","14’800.00","34.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6005","MIURA LTD","Industrials","Equity","504’168.29","0.02","504’168.29","26’100.00","19.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AJBU","KEPPEL DC REIT","Real Estate","Equity","504’156.05","0.02","504’156.05","393’300.00","1.28","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","501’767.88","0.02","501’767.88","173’300.00","2.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","501’463.54","0.02","501’463.54","546.00","918.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","501’574.55","0.02","501’574.55","29’400.00","17.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1959","KYUDENKO CORP","Industrials","Equity","500’565.60","0.02","500’565.60","12’100.00","41.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","500’313.85","0.02","500’313.85","2’400.00","208.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3401","TEIJIN LTD","Materials","Equity","498’956.36","0.02","498’956.36","55’100.00","9.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6951","JEOL LTD","Health Care","Equity","498’566.85","0.02","498’566.85","12’100.00","41.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4401","ADEKA CORP","Materials","Equity","498’288.02","0.02","498’288.02","23’700.00","21.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","497’134.36","0.02","497’134.36","273.00","1’821.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4922","KOSE CORP","Consumer Staples","Equity","496’999.57","0.02","496’999.57","9’300.00","53.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MP1","MEGAPORT LTD","Information Technology","Equity","493’521.26","0.02","493’521.26","50’465.00","9.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "CIA","CHAMPION IRON LTD","Materials","Equity","490’916.71","0.02","490’916.71","101’549.00","4.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","489’363.63","0.02","489’363.63","462’000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1332","NISSUI CORP","Consumer Staples","Equity","485’191.12","0.02","485’191.12","77’500.00","6.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","483’254.15","0.02","483’254.15","16’300.00","29.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4902","KONICA MINOLTA INC","Information Technology","Equity","480’178.66","0.02","480’178.66","147’200.00","3.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","478’235.82","0.02","478’235.82","11’400.00","41.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","478’061.65","0.02","478’061.65","597’400.00","0.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","475’896.92","0.02","475’896.92","190’957.00","2.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","474’709.44","0.02","474’709.44","21’300.00","22.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6436","AMANO CORP","Information Technology","Equity","473’403.15","0.02","473’403.15","18’600.00","25.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","472’512.99","0.02","472’512.99","173’617.00","2.72","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "3141","WELCIA HOLDINGS LTD","Consumer Staples","Equity","472’441.11","0.02","472’441.11","27’800.00","16.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","471’637.65","0.02","471’637.65","21’500.00","21.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","466’695.30","0.02","466’695.30","14’400.00","32.41","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","462’683.27","0.02","462’683.27","53’700.00","8.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","458’795.57","0.02","458’795.57","151’235.00","3.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","458’052.79","0.02","458’052.79","212.00","2’160.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9468","KADOKAWA CORP","Communication","Equity","457’002.21","0.02","457’002.21","26’100.00","17.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","456’986.25","0.02","456’986.25","433’000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","455’926.00","0.02","455’926.00","280’967.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4208","UBE CORP","Materials","Equity","454’844.23","0.02","454’844.23","25’600.00","17.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8964","FRONTIER REAL ESTATE INVESTMENT TR","Real Estate","Equity","453’929.76","0.02","453’929.76","150.00","3’026.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","451’520.70","0.02","451’520.70","26’600.00","16.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","451’081.30","0.02","451’081.30","20’300.00","22.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6406","FUJITEC LTD","Industrials","Equity","450’715.91","0.02","450’715.91","18’200.00","24.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5393","NICHIAS CORP","Industrials","Equity","450’569.89","0.02","450’569.89","16’900.00","26.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4666","PARK24 LTD","Industrials","Equity","450’454.26","0.02","450’454.26","38’300.00","11.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6323","RORZE CORP","Information Technology","Equity","449’516.01","0.02","449’516.01","3’200.00","140.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","449’555.79","0.02","449’555.79","42’800.00","10.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","449’401.59","0.02","449’401.59","32’462.00","13.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","449’112.95","0.02","449’112.95","13’900.00","32.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","449’038.80","0.02","449’038.80","62’280.00","7.21","Hong Kong","NASDAQ","USD","1.00","USD","-" "2371","KAKAKU.COM INC","Communication","Equity","447’999.60","0.02","447’999.60","37’000.00","12.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8439","TOKYO CENTURY CORP","Financials","Equity","446’066.93","0.02","446’066.93","43’000.00","10.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7867","TOMY LTD","Consumer Discretionary","Equity","446’146.22","0.02","446’146.22","24’500.00","18.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3941","RENGO LTD","Materials","Equity","445’480.52","0.02","445’480.52","58’500.00","7.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4540","TSUMURA","Health Care","Equity","445’060.62","0.02","445’060.62","17’900.00","24.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8424","FUYO GENERAL LEASE LTD","Financials","Equity","443’688.26","0.02","443’688.26","5’000.00","88.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7004","HITACHI ZOSEN CORP","Industrials","Equity","443’266.71","0.02","443’266.71","50’900.00","8.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","441’520.74","0.02","441’520.74","1’529’000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5471","DAIDO STEEL LTD","Materials","Equity","440’172.12","0.02","440’172.12","38’100.00","11.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GMT","GOODMAN PROPERTY TRUST UNITS","Real Estate","Equity","439’567.40","0.02","439’567.40","322’315.00","1.36","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "BGL","BELLEVUE GOLD LTD","Materials","Equity","438’964.14","0.02","438’964.14","356’947.00","1.23","Australia","Asx - All Markets","USD","1.53","AUD","-" "1860","TODA CORP","Industrials","Equity","437’347.78","0.02","437’347.78","65’600.00","6.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","436’993.60","0.02","436’993.60","47’304.00","9.24","Australia","Asx - All Markets","USD","1.53","AUD","-" "7762","CITIZEN WATCH LTD","Information Technology","Equity","436’317.68","0.02","436’317.68","66’500.00","6.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","436’042.16","0.02","436’042.16","24’800.00","17.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","435’350.36","0.02","435’350.36","20’700.00","21.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","433’600.05","0.02","433’600.05","11’100.00","39.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6770","ALPS ALPINE LTD","Information Technology","Equity","433’358.23","0.02","433’358.23","55’324.00","7.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","433’207.91","0.02","433’207.91","672’020.00","0.64","Singapore","Singapore Exchange","USD","1.35","SGD","-" "23","BANK OF EAST ASIA LTD","Financials","Equity","430’843.61","0.02","430’843.61","361’800.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4631","DIC CORP","Materials","Equity","430’810.40","0.02","430’810.40","22’600.00","19.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","427’015.28","0.02","427’015.28","382’766.00","1.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","426’561.83","0.02","426’561.83","33’800.00","12.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","426’402.65","0.02","426’402.65","1’950’756.00","0.22","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","425’187.49","0.02","425’187.49","7’800.00","54.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","425’084.41","0.02","425’084.41","20’800.00","20.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","420’958.08","0.02","420’958.08","75’800.00","5.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8012","NAGASE LTD","Industrials","Equity","420’834.85","0.02","420’834.85","25’100.00","16.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","419’595.76","0.02","419’595.76","506’423.00","0.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","418’869.14","0.02","418’869.14","24’500.00","17.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","418’127.46","0.02","418’127.46","33’500.00","12.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","417’456.80","0.02","417’456.80","23’400.00","17.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGM","SIMS LTD","Materials","Equity","416’179.48","0.02","416’179.48","50’151.00","8.30","Australia","Asx - All Markets","USD","1.53","AUD","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","416’029.33","0.02","416’029.33","129’349.00","3.22","Australia","Asx - All Markets","USD","1.53","AUD","-" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","416’014.56","0.02","416’014.56","1’134’249.00","0.37","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","414’742.81","0.02","414’742.81","21’500.00","19.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BKW","BRICKWORKS LTD","Materials","Equity","413’375.67","0.02","413’375.67","22’248.00","18.58","Australia","Asx - All Markets","USD","1.53","AUD","-" "8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","411’802.83","0.02","411’802.83","593.00","694.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","410’553.37","0.02","410’553.37","20’200.00","20.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","410’123.11","0.02","410’123.11","459’200.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5301","TOKAI CARBON LTD","Materials","Equity","409’660.05","0.02","409’660.05","62’000.00","6.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","408’518.29","0.02","408’518.29","13’900.00","29.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","406’963.06","0.02","406’963.06","335’373.00","1.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","406’752.78","0.02","406’752.78","9’000.00","45.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","406’046.35","0.02","406’046.35","175’816.00","2.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "3295","HULIC REIT INC","Real Estate","Equity","405’472.27","0.02","405’472.27","399.00","1’016.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4385","MERCARI INC","Consumer Discretionary","Equity","405’208.63","0.02","405’208.63","31’800.00","12.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4206","AICA KOGYO LTD","Materials","Equity","404’950.28","0.02","404’950.28","16’600.00","24.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9759","NSD LTD","Information Technology","Equity","402’961.45","0.02","402’961.45","20’900.00","19.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","402’596.72","0.02","402’596.72","8’600.00","46.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","402’358.85","0.02","402’358.85","60’895’000.00","0.66","Japan","-","USD","151.35","JPY","02/Aug/2016" "3865","HOKUETSU CORP","Materials","Equity","401’371.70","0.02","401’371.70","32’800.00","12.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","400’718.75","0.02","400’718.75","36’152.00","11.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","400’251.08","0.02","400’251.08","24’000.00","16.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","398’898.19","0.02","398’898.19","1’993’900.00","0.20","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","397’277.74","0.02","397’277.74","22’000.00","18.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2206","EZAKI GLICO LTD","Consumer Staples","Equity","395’943.04","0.02","395’943.04","14’200.00","27.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6368","ORGANO CORP","Industrials","Equity","394’859.43","0.02","394’859.43","8’000.00","49.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2175","SMS LTD","Industrials","Equity","394’287.89","0.02","394’287.89","23’000.00","17.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","393’337.08","0.02","393’337.08","432.00","910.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","392’284.23","0.02","392’284.23","18’019.00","21.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","389’715.55","0.02","389’715.55","45’900.00","8.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","388’253.05","0.02","388’253.05","94’313.00","4.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "6134","FUJI CORP","Industrials","Equity","385’559.81","0.02","385’559.81","21’900.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7984","KOKUYO LTD","Industrials","Equity","384’925.83","0.02","384’925.83","23’600.00","16.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","383’401.41","0.02","383’401.41","543’600.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4061","DENKA CO LTD","Materials","Equity","382’787.67","0.02","382’787.67","24’600.00","15.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","381’597.07","0.02","381’597.07","111’838.00","3.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","381’692.29","0.02","381’692.29","76’200.00","5.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","381’248.88","0.02","381’248.88","35’872.00","10.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","379’197.91","0.02","379’197.91","58’770.00","6.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "6432","TAKEUCHI MFG LTD","Industrials","Equity","379’133.77","0.02","379’133.77","9’500.00","39.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","378’792.43","0.02","378’792.43","270’000.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","376’490.80","0.02","376’490.80","148.00","2’543.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8111","GOLDWIN INC","Consumer Discretionary","Equity","374’400.21","0.02","374’400.21","5’900.00","63.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NUF","NUFARM LTD","Materials","Equity","373’377.33","0.02","373’377.33","104’057.00","3.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "8341","77 BANK LTD","Financials","Equity","369’668.64","0.02","369’668.64","13’900.00","26.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","369’450.47","0.02","369’450.47","152’640.00","2.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","369’230.83","0.02","369’230.83","437’033.00","0.84","Australia","Asx - All Markets","USD","1.53","AUD","-" "1417","MIRAIT ONE CORP","Industrials","Equity","368’991.38","0.02","368’991.38","30’000.00","12.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8242","H2O RETAILING CORP","Consumer Staples","Equity","368’733.03","0.02","368’733.03","28’900.00","12.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","368’290.99","0.02","368’290.99","13’900.00","26.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8020","KANEMATSU CORP","Industrials","Equity","367’504.71","0.02","367’504.71","21’600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2201","MORINAGA LTD","Consumer Staples","Equity","366’788.46","0.02","366’788.46","21’400.00","17.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","365’786.78","0.02","365’786.78","16’000.00","22.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9552","M&A RESEARCH INSTITUTE HOLDINGS IN","Financials","Equity","365’178.90","0.02","365’178.90","8’200.00","44.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7313","TS TECH LTD","Consumer Discretionary","Equity","364’983.32","0.02","364’983.32","28’800.00","12.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8572","ACOM LTD","Financials","Equity","364’331.03","0.02","364’331.03","137’300.00","2.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3923","RAKUS LTD","Information Technology","Equity","364’204.30","0.02","364’204.30","27’000.00","13.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9934","INABA DENKISANGYO LTD","Industrials","Equity","363’077.74","0.02","363’077.74","15’700.00","23.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6315","TOWA CORP","Information Technology","Equity","362’681.29","0.02","362’681.29","5’500.00","65.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4043","TOKUYAMA CORP","Materials","Equity","361’082.30","0.02","361’082.30","20’700.00","17.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7732","TOPCON CORP","Information Technology","Equity","361’106.74","0.02","361’106.74","31’400.00","11.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6136","OSG CORP","Industrials","Equity","359’803.43","0.02","359’803.43","25’100.00","14.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","359’382.21","0.02","359’382.21","13’900.00","25.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4194","VISIONAL INC","Industrials","Equity","358’175.03","0.02","358’175.03","5’600.00","63.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2593","ITO EN LTD","Consumer Staples","Equity","356’739.90","0.02","356’739.90","14’600.00","24.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","356’836.37","0.02","356’836.37","21’900.00","16.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DEG","DE GREY MINING LTD","Materials","Equity","355’822.88","0.02","355’822.88","431’151.00","0.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","355’559.55","0.02","355’559.55","465’814.00","0.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "6622","DAIHEN CORP","Industrials","Equity","353’648.95","0.02","353’648.95","5’700.00","62.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GMD","GENESIS MINERALS LTD","Materials","Equity","353’065.54","0.02","353’065.54","291’741.00","1.21","Australia","Asx - All Markets","USD","1.53","AUD","-" "3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","351’767.82","0.02","351’767.82","12’900.00","27.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","350’996.73","0.02","350’996.73","6’200.00","56.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","349’235.19","0.02","349’235.19","11’000.00","31.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "303","VTECH HOLDINGS LTD","Information Technology","Equity","347’396.97","0.02","347’396.97","57’300.00","6.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","346’144.21","0.02","346’144.21","33’859.00","10.22","Australia","Asx - All Markets","USD","1.53","AUD","-" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","345’303.78","0.02","345’303.78","40’200.00","8.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PXA","PEXA GROUP LTD","Real Estate","Equity","345’280.61","0.02","345’280.61","39’030.00","8.85","Australia","Asx - All Markets","USD","1.53","AUD","-" "6407","CKD CORP","Industrials","Equity","344’639.73","0.02","344’639.73","17’300.00","19.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6925","USHIO INC","Industrials","Equity","344’223.46","0.02","344’223.46","27’000.00","12.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","344’113.86","0.02","344’113.86","100’660.00","3.42","Australia","Asx - All Markets","USD","1.53","AUD","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","342’754.63","0.02","342’754.63","20’700.00","16.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4272","NIPPON KAYAKU LTD","Materials","Equity","342’722.59","0.02","342’722.59","40’100.00","8.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7716","NAKANISHI INC","Health Care","Equity","342’655.52","0.02","342’655.52","21’900.00","15.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BOE","BOSS ENERGY LTD","Energy","Equity","338’371.44","0.02","338’371.44","108’733.00","3.11","Australia","Asx - All Markets","USD","1.53","AUD","-" "BWP","BWP TRUST","Real Estate","Equity","338’060.24","0.02","338’060.24","143’540.00","2.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "8961","MORI TRUST REIT INC","Real Estate","Equity","338’140.01","0.02","338’140.01","702.00","481.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","337’939.40","0.02","337’939.40","686’085.00","0.49","Australia","Asx - All Markets","USD","1.53","AUD","-" "8410","SEVEN BANK LTD","Financials","Equity","337’246.69","0.02","337’246.69","174’200.00","1.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KAR","KAROON ENERGY LTD","Energy","Equity","337’062.72","0.02","337’062.72","239’190.00","1.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","334’609.67","0.02","334’609.67","45’500.00","7.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","333’846.51","0.02","333’846.51","21’000.00","15.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","333’235.98","0.02","333’235.98","26’600.00","12.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9793","DAISEKI LTD","Industrials","Equity","332’111.40","0.02","332’111.40","13’640.00","24.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","331’625.45","0.02","331’625.45","121’000.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8078","HANWA LTD","Industrials","Equity","330’800.49","0.02","330’800.49","8’500.00","38.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","330’558.55","0.02","330’558.55","205’000.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4921","FANCL CORP","Consumer Staples","Equity","329’694.41","0.02","329’694.41","24’800.00","13.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "142","FIRST PACIFIC LTD","Consumer Staples","Equity","328’230.55","0.02","328’230.55","652’000.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","01/Jan/1998" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","327’423.03","0.02","327’423.03","286’000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "1942","KANDENKO LTD","Industrials","Equity","326’737.59","0.02","326’737.59","28’700.00","11.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","326’580.66","0.02","326’580.66","23’700.00","13.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8366","SHIGA BANK LTD","Financials","Equity","325’124.72","0.02","325’124.72","11’800.00","27.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4205","ZEON JAPAN CORP","Materials","Equity","324’835.97","0.02","324’835.97","37’400.00","8.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9509","HOKKAIDO ELECTRIC POWER","Utilities","Equity","324’611.19","0.02","324’611.19","59’600.00","5.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BLD","BORAL LTD","Materials","Equity","323’156.19","0.02","323’156.19","80’937.00","3.99","Australia","Asx - All Markets","USD","1.53","AUD","-" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","323’172.88","0.02","323’172.88","313’519.00","1.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","322’970.70","0.02","322’970.70","376.00","858.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7240","NOK CORP","Consumer Discretionary","Equity","322’941.62","0.02","322’941.62","23’600.00","13.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1719","HAZAMA ANDO CORP","Industrials","Equity","322’468.53","0.02","322’468.53","41’500.00","7.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","320’310.88","0.02","320’310.88","41’100.00","7.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4114","NIPPON SHOKUBAI LTD","Materials","Equity","319’775.35","0.02","319’775.35","32’800.00","9.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7616","COLOWIDE LTD","Consumer Discretionary","Equity","318’964.95","0.02","318’964.95","22’500.00","14.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","318’783.52","0.02","318’783.52","59’300.00","5.38","Australia","Asx - All Markets","USD","1.53","AUD","-" "8086","NIPRO CORP","Health Care","Equity","316’099.64","0.02","316’099.64","39’900.00","7.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","315’883.58","0.02","315’883.58","32’700.00","9.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7956","PIGEON CORP","Consumer Staples","Equity","315’765.97","0.02","315’765.97","32’800.00","9.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","314’069.18","0.02","314’069.18","22’400.00","14.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8358","SURUGA BANK LTD","Financials","Equity","313’984.60","0.02","313’984.60","54’000.00","5.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6103","OKUMA CORP","Industrials","Equity","312’414.68","0.02","312’414.68","6’600.00","47.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8279","YAOKO LTD","Consumer Staples","Equity","312’285.18","0.02","312’285.18","5’200.00","60.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8905","AEON MALL LTD","Real Estate","Equity","312’022.20","0.02","312’022.20","26’500.00","11.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","311’989.81","0.02","311’989.81","40’527.00","7.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "8129","TOHO HOLDINGS LTD","Health Care","Equity","310’740.36","0.01","310’740.36","13’100.00","23.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4680","ROUND ONE CORP","Consumer Discretionary","Equity","310’536.85","0.01","310’536.85","60’100.00","5.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9682","DTS CORP","Information Technology","Equity","310’188.64","0.01","310’188.64","11’900.00","26.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","309’888.00","0.01","309’888.00","10’000.00","30.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6754","ANRITSU CORP","Information Technology","Equity","309’244.44","0.01","309’244.44","38’300.00","8.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5384","FUJIMI INC","Materials","Equity","308’186.59","0.01","308’186.59","13’500.00","22.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","307’756.39","0.01","307’756.39","193’000.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "ELD","ELDERS LTD","Consumer Staples","Equity","306’465.16","0.01","306’465.16","50’080.00","6.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","305’837.66","0.01","305’837.66","27’800.00","11.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2327","NS SOLUTIONS CORP","Information Technology","Equity","305’890.52","0.01","305’890.52","9’400.00","32.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","305’121.08","0.01","305’121.08","20’900.00","14.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","304’953.26","0.01","304’953.26","40’192.00","7.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","304’495.73","0.01","304’495.73","22’289.00","13.66","Australia","Asx - All Markets","USD","1.53","AUD","-" "683","KERRY PROPERTIES LTD","Real Estate","Equity","303’729.02","0.01","303’729.02","166’000.00","1.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","303’584.97","0.01","303’584.97","184’657.00","1.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "8957","TOKYU REIT INC","Real Estate","Equity","303’181.47","0.01","303’181.47","285.00","1’063.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","302’707.47","0.01","302’707.47","389’080.00","0.78","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8098","INABATA LTD","Industrials","Equity","300’465.82","0.01","300’465.82","14’300.00","21.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8698","MONEX GROUP INC","Financials","Equity","300’077.31","0.01","300’077.31","50’800.00","5.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RRL","REGIS RESOURCES LTD","Materials","Equity","299’211.60","0.01","299’211.60","227’609.00","1.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "1833","OKUMURA CORP","Industrials","Equity","298’523.24","0.01","298’523.24","9’000.00","33.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","297’363.64","0.01","297’363.64","365.00","814.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","297’147.49","0.01","297’147.49","178’615.00","1.66","Australia","Asx - All Markets","USD","1.53","AUD","-" "EMR","EMERALD RESOURCES","Materials","Equity","296’558.90","0.01","296’558.90","155’142.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","295’926.39","0.01","295’926.39","88’077.00","3.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "7730","MANI INC","Health Care","Equity","295’927.19","0.01","295’927.19","22’700.00","13.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","294’819.12","0.01","294’819.12","314.00","938.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4478","FREEE KK","Information Technology","Equity","293’475.17","0.01","293’475.17","12’800.00","22.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IRE","IRESS LTD","Information Technology","Equity","290’917.62","0.01","290’917.62","53’790.00","5.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "5741","UACJ CORP","Materials","Equity","290’812.38","0.01","290’812.38","10’200.00","28.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6472","NTN CORP","Industrials","Equity","290’647.20","0.01","290’647.20","140’000.00","2.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","289’963.33","0.01","289’963.33","10’100.00","28.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","288’315.11","0.01","288’315.11","31’700.00","9.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "IPH","IPH LTD","Industrials","Equity","288’445.01","0.01","288’445.01","70’068.00","4.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","288’397.37","0.01","288’397.37","42’500.00","6.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","287’991.01","0.01","287’991.01","74.00","3’891.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2160","GNI GROUP LTD","Health Care","Equity","287’901.81","0.01","287’901.81","14’500.00","19.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","286’581.42","0.01","286’581.42","110’648.00","2.59","Australia","Asx - All Markets","USD","1.53","AUD","-" "9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","285’761.67","0.01","285’761.67","54’000.00","5.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","285’455.94","0.01","285’455.94","540’182.00","0.53","Australia","Asx - All Markets","USD","1.53","AUD","-" "4118","KANEKA CORP","Materials","Equity","285’324.92","0.01","285’324.92","11’500.00","24.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","284’915.92","0.01","284’915.92","29’800.00","9.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4443","SANSAN INC","Information Technology","Equity","284’956.89","0.01","284’956.89","24’900.00","11.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","284’726.95","0.01","284’726.95","6’300.00","45.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABC","ADBRI LTD","Materials","Equity","284’168.43","0.01","284’168.43","139’161.00","2.04","Australia","Asx - All Markets","USD","1.53","AUD","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","284’306.72","0.01","284’306.72","13’800.00","20.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HMC","HMC CAPITAL LTD","Real Estate","Equity","282’406.96","0.01","282’406.96","60’205.00","4.69","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","281’836.80","0.01","281’836.80","432’000.00","65.24","Australia","-","USD","1.53","AUD","02/Aug/2016" "3110","NITTO BOSEKI LTD","Industrials","Equity","281’205.19","0.01","281’205.19","7’300.00","38.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","280’633.65","0.01","280’633.65","35’000.00","8.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","280’528.29","0.01","280’528.29","30’324.00","9.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "5857","ARE HOLDINGS INC","Materials","Equity","280’220.03","0.01","280’220.03","22’100.00","12.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8368","HYAKUGO BANK LTD","Financials","Equity","278’661.34","0.01","278’661.34","66’000.00","4.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","277’129.47","0.01","277’129.47","374’014.00","74.10","Singapore","-","USD","1.35","SGD","-" "IMD","IMDEX LTD","Materials","Equity","276’235.68","0.01","276’235.68","181’723.00","1.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","276’192.95","0.01","276’192.95","106’500.00","2.59","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","275’925.86","0.01","275’925.86","45’000.00","6.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6013","TAKUMA LTD","Industrials","Equity","275’978.06","0.01","275’978.06","22’300.00","12.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","274’898.82","0.01","274’898.82","43’395.00","6.33","Australia","Asx - All Markets","USD","1.53","AUD","-" "7458","DAIICHIKOSHO LTD","Communication","Equity","274’001.12","0.01","274’001.12","21’700.00","12.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","274’072.31","0.01","274’072.31","65’538.00","4.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","271’346.92","0.01","271’346.92","8’100.00","33.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","271’181.37","0.01","271’181.37","631’011.00","0.43","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","269’899.90","0.01","269’899.90","9’200.00","29.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","269’285.41","0.01","269’285.41","6’500.00","41.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","268’823.39","0.01","268’823.39","114’778.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","268’719.53","0.01","268’719.53","552’000.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "VC2","OLAM GROUP LTD","Consumer Staples","Equity","268’547.72","0.01","268’547.72","323’600.00","0.83","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","268’525.55","0.01","268’525.55","16’000.00","16.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8381","SAN IN GODO BANK LTD","Financials","Equity","267’778.92","0.01","267’778.92","34’200.00","7.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6755","FUJITSU GENERAL LTD","Consumer Discretionary","Equity","267’100.99","0.01","267’100.99","21’600.00","12.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","266’525.64","0.01","266’525.64","235’100.00","1.13","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4581","TAISHO PHARMACEUTICAL HOLDINGS LTD","Health Care","Equity","266’140.28","0.01","266’140.28","4’700.00","56.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SDR","SITEMINDER LTD","Information Technology","Equity","265’973.82","0.01","265’973.82","72’413.00","3.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","265’659.92","0.01","265’659.92","13’800.00","19.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8515","AIFUL CORP","Financials","Equity","265’179.56","0.01","265’179.56","88’400.00","3.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","265’025.60","0.01","265’025.60","36’900.00","7.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9401","TBS HOLDINGS INC","Communication","Equity","263’949.92","0.01","263’949.92","9’500.00","27.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","263’517.13","0.01","263’517.13","69.00","3’819.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4041","NIPPON SODA LTD","Materials","Equity","263’398.20","0.01","263’398.20","6’600.00","39.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6395","TADANO LTD","Industrials","Equity","263’174.20","0.01","263’174.20","30’900.00","8.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","262’635.04","0.01","262’635.04","7’300.00","35.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7740","TAMRON LTD","Consumer Discretionary","Equity","261’970.99","0.01","261’970.99","5’900.00","44.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","261’701.19","0.01","261’701.19","697’628.00","0.38","Australia","Asx - All Markets","USD","1.53","AUD","-" "2154","OPEN UP GROUP INC","Industrials","Equity","261’422.58","0.01","261’422.58","19’300.00","13.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8876","RELO GROUP INC","Real Estate","Equity","260’562.62","0.01","260’562.62","32’100.00","8.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4587","PEPTIDREAM INC","Health Care","Equity","260’390.17","0.01","260’390.17","27’900.00","9.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4565","SOSEI GROUP CORP","Health Care","Equity","260’268.26","0.01","260’268.26","24’300.00","10.71","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","260’385.87","0.01","260’385.87","10’700.00","24.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4046","OSAKA SODA LTD","Materials","Equity","259’526.25","0.01","259’526.25","4’100.00","63.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4045","TOAGOSEI LTD","Materials","Equity","259’069.01","0.01","259’069.01","24’800.00","10.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","257’757.76","0.01","257’757.76","329’243.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","255’666.85","0.01","255’666.85","33’100.00","7.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4665","DUSKIN LTD","Industrials","Equity","255’627.87","0.01","255’627.87","12’000.00","21.30","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","255’314.02","0.01","255’314.02","109.00","2’342.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3433","TOCALO LTD","Industrials","Equity","254’809.87","0.01","254’809.87","21’800.00","11.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PNV","POLYNOVO LTD","Health Care","Equity","252’976.97","0.01","252’976.97","177’061.00","1.43","Australia","Asx - All Markets","USD","1.53","AUD","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","252’932.04","0.01","252’932.04","11’600.00","21.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","251’762.53","0.01","251’762.53","13’000.00","19.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","251’663.42","0.01","251’663.42","7’200.00","34.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4816","TOEI ANIMATION LTD","Communication","Equity","250’669.00","0.01","250’669.00","12’500.00","20.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","249’550.32","0.01","249’550.32","37’723.00","6.62","Australia","Asx - All Markets","USD","1.53","AUD","-" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","249’180.66","0.01","249’180.66","398’000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7581","SAIZERIYA LTD","Consumer Discretionary","Equity","248’888.30","0.01","248’888.30","7’300.00","34.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3569","SEIREN LTD","Consumer Discretionary","Equity","248’662.99","0.01","248’662.99","13’700.00","18.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","248’654.42","0.01","248’654.42","1’048’700.00","0.24","Singapore","Singapore Exchange","USD","1.35","SGD","-" "3097","MONOGATARI CORP","Consumer Discretionary","Equity","248’333.28","0.01","248’333.28","8’100.00","30.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","248’269.85","0.01","248’269.85","5’700.00","43.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","248’142.98","0.01","248’142.98","32’600.00","7.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","246’985.36","0.01","246’985.36","7’000.00","35.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7419","NOJIMA CORP","Consumer Discretionary","Equity","246’870.40","0.01","246’870.40","22’200.00","11.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8968","FUKUOKA REIT CORP","Real Estate","Equity","246’620.63","0.01","246’620.63","216.00","1’141.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","245’954.61","0.01","245’954.61","9’400.00","26.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","245’796.84","0.01","245’796.84","303’837.00","0.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","245’613.92","0.01","245’613.92","301’182.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "9603","HIS LTD","Consumer Discretionary","Equity","245’191.45","0.01","245’191.45","19’500.00","12.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NWH","NRW HOLDINGS LTD","Industrials","Equity","244’702.86","0.01","244’702.86","128’014.00","1.91","Australia","Asx - All Markets","USD","1.53","AUD","-" "8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","244’418.38","0.01","244’418.38","9’100.00","26.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3048","BIC CAMERA INC","Consumer Discretionary","Equity","243’766.23","0.01","243’766.23","28’800.00","8.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9948","ARCS LTD","Consumer Staples","Equity","243’258.78","0.01","243’258.78","11’800.00","20.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7205","HINO MOTORS LTD","Industrials","Equity","242’629.55","0.01","242’629.55","72’700.00","3.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","242’061.41","0.01","242’061.41","24’093.00","10.05","Australia","Asx - All Markets","USD","1.53","AUD","-" "8283","PALTAC CORP","Consumer Discretionary","Equity","241’171.50","0.01","241’171.50","9’100.00","26.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","240’691.43","0.01","240’691.43","19’910.00","12.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "3880","DAIO PAPER CORP","Materials","Equity","239’651.13","0.01","239’651.13","31’000.00","7.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","239’389.47","0.01","239’389.47","333.00","718.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "659","NWS HOLDINGS LTD","Industrials","Equity","239’188.90","0.01","239’188.90","288’000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7476","AS ONE CORP","Health Care","Equity","237’412.53","0.01","237’412.53","13’600.00","17.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","237’505.04","0.01","237’505.04","14’600.00","16.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","236’622.42","0.01","236’622.42","470’941.00","0.50","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","236’663.91","0.01","236’663.91","20’010.00","11.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SK6U","PARAGON REIT","Real Estate","Equity","236’372.56","0.01","236’372.56","382’046.00","0.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","234’966.47","0.01","234’966.47","21’500.00","10.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","234’959.86","0.01","234’959.86","7’000.00","33.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7966","LINTEC CORP","Materials","Equity","234’259.47","0.01","234’259.47","11’400.00","20.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","233’824.04","0.01","233’824.04","607.00","385.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HLI","HELIA GROUP LTD","Financials","Equity","233’255.38","0.01","233’255.38","91’441.00","2.55","Australia","Asx - All Markets","USD","1.53","AUD","-" "7389","AICHI FINANCIAL GROUP INC","Financials","Equity","233’124.32","0.01","233’124.32","13’400.00","17.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LNK","LINK ADMINISTRATION HLDG PTY LTD","Industrials","Equity","233’029.46","0.01","233’029.46","160’174.00","1.45","Australia","Asx - All Markets","USD","1.53","AUD","-" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","233’086.00","0.01","233’086.00","12’300.00","18.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","232’861.01","0.01","232’861.01","14’300.00","16.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","232’123.96","0.01","232’123.96","14’200.00","16.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4812","DENTSU SOKEN INC","Information Technology","Equity","231’279.53","0.01","231’279.53","7’100.00","32.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","230’063.33","0.01","230’063.33","134’596.00","1.71","Australia","Asx - All Markets","USD","1.53","AUD","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","229’527.24","0.01","229’527.24","57’800.00","3.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","228’891.61","0.01","228’891.61","33’600.00","6.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6995","TOKAI RIKA LTD","Consumer Discretionary","Equity","228’962.97","0.01","228’962.97","13’400.00","17.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8609","OKASAN SECURITIES GROUP INC","Financials","Equity","227’652.05","0.01","227’652.05","42’800.00","5.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","226’627.90","0.01","226’627.90","7’400.00","30.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","225’188.28","0.01","225’188.28","297’955.00","0.76","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2432","DENA LTD","Communication","Equity","224’994.55","0.01","224’994.55","22’800.00","9.87","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4095","NIHON PARKERIZING LTD","Materials","Equity","224’784.43","0.01","224’784.43","28’000.00","8.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8848","LEOPALACE21 CORP","Real Estate","Equity","224’554.49","0.01","224’554.49","66’900.00","3.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1861","KUMAGAI LTD","Industrials","Equity","222’954.18","0.01","222’954.18","8’200.00","27.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6498","KITZ CORP","Industrials","Equity","222’766.53","0.01","222’766.53","24’900.00","8.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5310","TOYO TANSO LTD","Industrials","Equity","222’564.34","0.01","222’564.34","4’200.00","52.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3778","SAKURA INTERNET INC","Information Technology","Equity","221’315.54","0.01","221’315.54","5’500.00","40.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6457","GLORY LTD","Industrials","Equity","218’211.37","0.01","218’211.37","11’600.00","18.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","218’211.37","0.01","218’211.37","29’200.00","7.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","217’426.80","0.01","217’426.80","712’000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","216’432.76","0.01","216’432.76","88’231.00","2.45","Australia","Asx - All Markets","USD","1.53","AUD","31/Mar/2023" "8022","MIZUNO CORP","Consumer Discretionary","Equity","216’459.08","0.01","216’459.08","5’200.00","41.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","216’342.79","0.01","216’342.79","12’800.00","16.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8154","KAGA ELECTRONICS LTD","Information Technology","Equity","216’003.17","0.01","216’003.17","5’100.00","42.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","216’051.98","0.01","216’051.98","252’000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7734","RIKEN KEIKI LTD","Information Technology","Equity","215’930.49","0.01","215’930.49","8’600.00","25.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2782","SERIA LTD","Consumer Discretionary","Equity","213’366.81","0.01","213’366.81","10’800.00","19.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4626","TAIYO HOLDINGS LTD","Materials","Equity","212’785.36","0.01","212’785.36","9’700.00","21.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4180","APPIER GROUP INC","Information Technology","Equity","212’336.05","0.01","212’336.05","20’600.00","10.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","211’162.73","0.01","211’162.73","387’735.00","0.54","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","211’038.36","0.01","211’038.36","11’900.00","17.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7780","MENICON LTD","Health Care","Equity","211’042.98","0.01","211’042.98","20’600.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2337","ICHIGO INC","Real Estate","Equity","210’877.14","0.01","210’877.14","73’200.00","2.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8584","JACCS LTD","Financials","Equity","210’010.24","0.01","210’010.24","5’800.00","36.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7994","OKAMURA CORP","Industrials","Equity","208’667.61","0.01","208’667.61","14’200.00","14.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1979","TAIKISHA LTD","Industrials","Equity","208’510.36","0.01","208’510.36","6’700.00","31.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DTL","DATA#3 LTD","Information Technology","Equity","207’820.82","0.01","207’820.82","38’472.00","5.40","Australia","Asx - All Markets","USD","1.53","AUD","-" "AIY","IFAST CORPORATION LTD","Financials","Equity","207’261.41","0.01","207’261.41","42’000.00","4.93","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","207’410.88","0.01","207’410.88","12’200.00","17.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7947","FP CORP","Materials","Equity","206’577.69","0.01","206’577.69","11’400.00","18.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3101","TOYOBO LTD","Materials","Equity","206’277.71","0.01","206’277.71","28’100.00","7.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3487","CRE LOGISTICS REIT INC","Real Estate","Equity","205’844.26","0.01","205’844.26","207.00","994.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","205’662.56","0.01","205’662.56","31’600.00","6.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4023","KUREHA CORP","Materials","Equity","205’184.18","0.01","205’184.18","11’400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9842","ARCLANDS CORP","Consumer Discretionary","Equity","204’470.70","0.01","204’470.70","17’523.00","11.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8114","DESCENTE LTD","Consumer Discretionary","Equity","204’433.58","0.01","204’433.58","9’100.00","22.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","204’089.99","0.01","204’089.99","220.00","927.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","202’338.37","0.01","202’338.37","19’400.00","10.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9605","TOEI LTD","Communication","Equity","202’451.35","0.01","202’451.35","8’000.00","25.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","201’973.92","0.01","201’973.92","262’100.00","0.77","Singapore","Singapore Exchange","USD","1.35","SGD","-" "7163","SBI SUMISHIN NET BANK LTD","Financials","Equity","200’692.46","0.01","200’692.46","13’800.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4956","KONISHI LTD","Materials","Equity","200’557.67","0.01","200’557.67","19’800.00","10.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","199’808.38","0.01","199’808.38","5’600.00","35.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","199’838.37","0.01","199’838.37","23’347.00","8.56","Australia","Asx - All Markets","USD","1.53","AUD","-" "2733","ARATA CORP","Consumer Discretionary","Equity","199’372.30","0.01","199’372.30","9’400.00","21.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","199’364.37","0.01","199’364.37","11’200.00","17.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2121","MIXI INC","Communication","Equity","198’473.69","0.01","198’473.69","11’500.00","17.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7157","LIFENET INSURANCE","Financials","Equity","198’245.07","0.01","198’245.07","20’300.00","9.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","198’024.38","0.01","198’024.38","5’400.00","36.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8194","LIFE CORP","Consumer Staples","Equity","197’148.90","0.01","197’148.90","7’700.00","25.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","197’210.35","0.01","197’210.35","12’400.00","15.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7412","ATOM CORP","Consumer Discretionary","Equity","196’231.13","0.01","196’231.13","32’600.00","6.02","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6960","FUKUDA DENSHI LTD","Health Care","Equity","196’042.16","0.01","196’042.16","4’300.00","45.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8524","NORTH PACIFIC BANK LTD","Financials","Equity","195’949.65","0.01","195’949.65","67’400.00","2.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","195’021.31","0.01","195’021.31","6’300.00","30.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2730","EDION CORP","Consumer Discretionary","Equity","194’967.79","0.01","194’967.79","19’400.00","10.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","194’214.96","0.01","194’214.96","25’819.00","7.52","Australia","Asx - All Markets","USD","1.53","AUD","-" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","193’362.93","0.01","193’362.93","70’906.00","2.73","Australia","Asx - All Markets","USD","1.53","AUD","-" "8133","ITOCHU ENEX LTD","Energy","Equity","193’409.76","0.01","193’409.76","18’800.00","10.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","193’204.76","0.01","193’204.76","141’696.00","1.36","Australia","Asx - All Markets","USD","1.53","AUD","-" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","193’112.66","0.01","193’112.66","60’781.00","3.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "RED","RED","Materials","Equity","192’844.55","0.01","192’844.55","777’875.00","0.25","Australia","Asx - All Markets","USD","1.53","AUD","-" "179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","192’521.51","0.01","192’521.51","139’000.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","192’190.03","0.01","192’190.03","5’900.00","32.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","191’701.08","0.01","191’701.08","19’000.00","10.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CDA","CODAN LTD","Information Technology","Equity","191’614.71","0.01","191’614.71","27’020.00","7.09","Australia","Asx - All Markets","USD","1.53","AUD","-" "EVT","EVT LTD","Communication","Equity","191’582.79","0.01","191’582.79","23’644.00","8.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "8218","KOMERI LTD","Consumer Discretionary","Equity","191’205.52","0.01","191’205.52","8’400.00","22.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6454","MAX LTD","Industrials","Equity","191’205.52","0.01","191’205.52","9’100.00","21.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","190’716.07","0.01","190’716.07","14’892.00","12.81","Australia","Asx - All Markets","USD","1.53","AUD","-" "7943","NICHIHA CORP","Industrials","Equity","189’262.94","0.01","189’262.94","8’400.00","22.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","188’024.05","0.01","188’024.05","6’100.00","30.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "467","UNITED ENERGY GROUP LTD","Energy","Equity","187’896.17","0.01","187’896.17","2’626’000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","187’881.99","0.01","187’881.99","5’500.00","34.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","187’650.73","0.01","187’650.73","14’200.00","13.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","187’469.03","0.01","187’469.03","7’500.00","25.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DYL","DEEP YELLOW LTD","Energy","Equity","187’242.05","0.01","187’242.05","214’985.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","186’824.80","0.01","186’824.80","13’000.00","14.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OML","OOH!MEDIA LTD","Communication","Equity","186’846.34","0.01","186’846.34","160’898.00","1.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "KLS","KELSIAN GROUP LTD","Industrials","Equity","186’518.64","0.01","186’518.64","49’463.00","3.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "6508","MEIDENSHA CORP","Industrials","Equity","185’905.05","0.01","185’905.05","9’900.00","18.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6412","HEIWA CORP","Consumer Discretionary","Equity","185’774.22","0.01","185’774.22","14’200.00","13.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1333","MARUHA NICHIRO CORP","Consumer Staples","Equity","185’580.96","0.01","185’580.96","9’500.00","19.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DDR","DICKER DATA LTD","Information Technology","Equity","184’996.72","0.01","184’996.72","26’329.00","7.03","Australia","Asx - All Markets","USD","1.53","AUD","-" "S59","SIA ENGINEERING LTD","Industrials","Equity","184’705.10","0.01","184’705.10","110’300.00","1.67","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6588","TOSHIBA TEC CORP","Information Technology","Equity","184’654.27","0.01","184’654.27","9’300.00","19.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5805","SWCC CORP","Industrials","Equity","184’578.28","0.01","184’578.28","7’400.00","24.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8074","YUASA TRADING LTD","Industrials","Equity","184’551.85","0.01","184’551.85","5’300.00","34.82","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3493","ADVANCE LOGISTICS INVESTMENT CORP","Real Estate","Equity","184’340.41","0.01","184’340.41","230.00","801.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8628","MATSUI SECURITIES LTD","Financials","Equity","184’247.91","0.01","184’247.91","33’800.00","5.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AIR","AIR NEW ZEALAND LTD","Industrials","Equity","184’036.26","0.01","184’036.26","508’555.00","0.36","New Zealand","New Zealand Exchange Ltd","USD","1.67","NZD","-" "5451","YODOGAWA STEEL WORKS LTD","Materials","Equity","183’993.52","0.01","183’993.52","6’100.00","30.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","183’818.43","0.01","183’818.43","10’000.00","18.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","183’487.67","0.01","183’487.67","16’409.00","11.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","183’329.88","0.01","183’329.88","180’600.00","1.02","Singapore","Singapore Exchange","USD","1.35","SGD","-" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","183’120.69","0.01","183’120.69","160’393.00","1.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "2607","FUJI OIL HOLDINGS INC","Consumer Staples","Equity","183’062.54","0.01","183’062.54","11’700.00","15.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","183’095.58","0.01","183’095.58","6’980.00","26.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3476","MIRAI REIT CORP","Real Estate","Equity","183’077.41","0.01","183’077.41","603.00","303.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","182’985.89","0.01","182’985.89","227.00","806.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9336","DAIEI KANKYO LTD","Industrials","Equity","181’688.20","0.01","181’688.20","10’400.00","17.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9746","TKC CORP","Industrials","Equity","181’155.64","0.01","181’155.64","7’400.00","24.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RSG","RESOLUTE MINING LTD","Materials","Equity","179’413.68","0.01","179’413.68","639’548.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","179’450.92","0.01","179’450.92","11’000.00","16.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7846","PILOT CORP","Industrials","Equity","178’899.86","0.01","178’899.86","6’900.00","25.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8388","AWA BANK LTD","Financials","Equity","177’855.23","0.01","177’855.23","9’700.00","18.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","177’669.29","0.01","177’669.29","83’028.00","2.14","Australia","Asx - All Markets","USD","1.53","AUD","-" "4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","177’248.67","0.01","177’248.67","12’100.00","14.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CC3","STARHUB LTD","Communication","Equity","176’790.16","0.01","176’790.16","202’200.00","0.87","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","176’830.42","0.01","176’830.42","32’400.00","5.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4549","EIKEN CHEMICAL LTD","Health Care","Equity","176’576.70","0.01","176’576.70","13’600.00","12.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8051","YAMAZEN CORP","Industrials","Equity","176’285.97","0.01","176’285.97","20’000.00","8.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","175’760.02","0.01","175’760.02","324.00","542.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5975","TOPRE CORP","Consumer Discretionary","Equity","175’847.24","0.01","175’847.24","10’400.00","16.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","175’060.29","0.01","175’060.29","25’500.00","6.87","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9678","KANAMOTO LTD","Industrials","Equity","174’702.83","0.01","174’702.83","9’800.00","17.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4958","T HASEGAWA LTD","Materials","Equity","174’465.62","0.01","174’465.62","8’700.00","20.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8273","IZUMI LTD","Consumer Discretionary","Equity","173’999.80","0.01","173’999.80","7’600.00","22.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7976","MITSUBISHI PENCIL LTD","Industrials","Equity","173’648.29","0.01","173’648.29","10’400.00","16.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4368","FUSO CHEMICAL LTD","Materials","Equity","173’058.24","0.01","173’058.24","5’700.00","30.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","172’308.30","0.01","172’308.30","6’800.00","25.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5331","NORITAKE LTD","Industrials","Equity","172’057.22","0.01","172’057.22","6’200.00","27.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","171’983.22","0.01","171’983.22","66’400.00","2.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","171’539.20","0.01","171’539.20","7’600.00","22.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3244","SAMTY LTD","Real Estate","Equity","171’485.02","0.01","171’485.02","9’400.00","18.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "558","UMS HOLDINGS LTD","Information Technology","Equity","171’350.77","0.01","171’350.77","171’300.00","1.00","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4819","DIGITAL GARAGE INC","Information Technology","Equity","171’211.47","0.01","171’211.47","7’900.00","21.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8367","NANTO BANK LTD","Financials","Equity","171’297.37","0.01","171’297.37","8’500.00","20.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4634","ARTIENCE LTD","Materials","Equity","170’307.58","0.01","170’307.58","8’800.00","19.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","170’390.70","0.01","170’390.70","217’646.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","170’003.00","0.01","170’003.00","74’000.00","2.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7278","EXEDY CORP","Consumer Discretionary","Equity","169’893.29","0.01","169’893.29","8’500.00","19.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6490","NIPPON PILLAR PACKING LTD","Materials","Equity","169’837.13","0.01","169’837.13","4’200.00","40.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SMR","STANMORE RESOURCES LTD","Materials","Equity","169’709.41","0.01","169’709.41","80’786.00","2.10","Australia","Asx - All Markets","USD","1.53","AUD","-" "7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","168’951.73","0.01","168’951.73","10’000.00","16.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2001","NIPPN CORP","Consumer Staples","Equity","168’621.36","0.01","168’621.36","11’000.00","15.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1941","CHUDENKO CORP","Industrials","Equity","168’376.89","0.01","168’376.89","8’500.00","19.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9869","KATO SANGYO LTD","Consumer Staples","Equity","167’617.03","0.01","167’617.03","5’600.00","29.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7381","HOKKOKU FINANCIAL HOLDINGS INC","Financials","Equity","167’478.28","0.01","167’478.28","5’100.00","32.84","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","167’445.17","0.01","167’445.17","470’800.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","167’073.90","0.01","167’073.90","10’200.00","16.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","167’130.69","0.01","167’130.69","212’000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","166’735.80","0.01","166’735.80","1’323’300.00","0.13","Singapore","Singapore Exchange","USD","1.00","USD","-" "1961","SANKI ENGINEERING LTD","Industrials","Equity","166’586.28","0.01","166’586.28","12’000.00","13.88","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CTT","CETTIRE LTD","Consumer Discretionary","Equity","166’211.49","0.01","166’211.49","62’906.00","2.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","164’888.17","0.01","164’888.17","7’000.00","23.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6420","FUKUSHIMA GALILEI LTD","Industrials","Equity","164’841.92","0.01","164’841.92","4’200.00","39.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6651","NITTO KOGYO CORP","Industrials","Equity","164’722.98","0.01","164’722.98","6’000.00","27.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","164’526.41","0.01","164’526.41","10’300.00","15.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","164’242.08","0.01","164’242.08","110’200.00","1.49","Singapore","Singapore Exchange","USD","0.93","EUR","-" "8566","RICOH LEASING LTD","Financials","Equity","163’348.64","0.01","163’348.64","4’700.00","34.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1885","TOA (TOKYO) CORP","Industrials","Equity","163’097.56","0.01","163’097.56","20’400.00","7.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","162’963.84","0.01","162’963.84","187’813.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "7242","KYB CORP","Consumer Discretionary","Equity","162’383.96","0.01","162’383.96","4’800.00","33.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8097","SAN-AI OBBLI LTD","Energy","Equity","161’659.78","0.01","161’659.78","11’900.00","13.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8370","THE KIYO BANK LTD","Financials","Equity","161’614.85","0.01","161’614.85","13’200.00","12.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ASB","AUSTAL LTD","Industrials","Equity","161’484.79","0.01","161’484.79","112’511.00","1.44","Australia","Asx - All Markets","USD","1.53","AUD","-" "8919","KATITAS LTD","Real Estate","Equity","161’324.13","0.01","161’324.13","12’400.00","13.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","161’164.89","0.01","161’164.89","6’900.00","23.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9716","NOMURA LTD","Industrials","Equity","160’917.11","0.01","160’917.11","27’000.00","5.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1926","RAITO KOGYO LTD","Industrials","Equity","160’858.96","0.01","160’858.96","12’100.00","13.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9974","BELC LTD","Consumer Staples","Equity","160’494.24","0.01","160’494.24","3’500.00","45.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","160’329.67","0.01","160’329.67","90’684.00","1.77","Australia","Asx - All Markets","USD","1.53","AUD","-" "NZD","NZD CASH","Cash and/or Derivatives","Cash","160’470.53","0.01","160’470.53","268’278.00","59.82","New Zealand","-","USD","1.67","NZD","-" "2492","INFOMART CORP","Industrials","Equity","159’951.77","0.01","159’951.77","58’900.00","2.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7839","SHOEI LTD","Consumer Discretionary","Equity","159’688.13","0.01","159’688.13","10’600.00","15.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7906","YONEX LTD","Consumer Discretionary","Equity","159’751.56","0.01","159’751.56","21’900.00","7.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7071","AMVIS HOLDINGS INC","Health Care","Equity","159’123.20","0.01","159’123.20","9’500.00","16.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","158’313.13","0.01","158’313.13","13’100.00","12.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8595","JAFCO GROUP LTD","Financials","Equity","157’943.77","0.01","157’943.77","12’800.00","12.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","157’392.05","0.01","157’392.05","6’100.00","25.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6670","MCJ LTD","Information Technology","Equity","157’482.57","0.01","157’482.57","17’800.00","8.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5930","BUNKA SHUTTER LTD","Industrials","Equity","156’979.09","0.01","156’979.09","14’000.00","11.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AAREIT","AIMS APAC REIT","Real Estate","Equity","156’931.83","0.01","156’931.83","165’465.00","0.95","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6727","WACOM LTD","Information Technology","Equity","156’892.53","0.01","156’892.53","36’700.00","4.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4480","MEDLEY INC","Health Care","Equity","156’711.49","0.01","156’711.49","5’300.00","29.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "SLX","SILEX SYSTEMS LTD","Industrials","Equity","156’747.94","0.01","156’747.94","46’835.00","3.35","Australia","Asx - All Markets","USD","1.53","AUD","-" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","156’546.30","0.01","156’546.30","6’500.00","24.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HLS","HEALIUS LTD","Health Care","Equity","156’006.28","0.01","156’006.28","180’473.00","0.86","Australia","Asx - All Markets","USD","1.53","AUD","-" "9873","KFC HOLDINGS JAPAN LTD","Consumer Discretionary","Equity","156’100.30","0.01","156’100.30","5’400.00","28.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4966","C UYEMURA LTD","Materials","Equity","155’769.93","0.01","155’769.93","2’300.00","67.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8361","OGAKI KYORITSU BANK LTD","Financials","Equity","155’565.10","0.01","155’565.10","10’800.00","14.40","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","155’472.79","0.01","155’472.79","65’000.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2659","SAN-A LTD","Consumer Staples","Equity","154’613.63","0.01","154’613.63","5’000.00","30.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","154’342.73","0.01","154’342.73","7’100.00","21.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7817","PARAMOUNT BED HOLDINGS LTD","Health Care","Equity","154’106.84","0.01","154’106.84","9’100.00","16.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1377","SAKATA SEED CORP","Consumer Staples","Equity","154’227.10","0.01","154’227.10","6’300.00","24.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","154’114.11","0.01","154’114.11","58’900.00","2.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","153’596.69","0.01","153’596.69","115’977.00","1.32","Australia","Asx - All Markets","USD","1.53","AUD","-" "1835","TOTETSU KOGYO LTD","Industrials","Equity","153’634.41","0.01","153’634.41","7’800.00","19.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2379","DIP CORP","Industrials","Equity","153’297.43","0.01","153’297.43","8’400.00","18.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9787","AEON DELIGHT LTD","Industrials","Equity","153’067.49","0.01","153’067.49","6’600.00","23.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","152’940.00","0.01","152’940.00","254’900.00","0.60","Singapore","Singapore Exchange","USD","1.00","USD","-" "7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","152’684.26","0.01","152’684.26","5’300.00","28.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3593","HOGY MEDICAL LTD","Health Care","Equity","152’393.54","0.01","152’393.54","6’200.00","24.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","152’276.59","0.01","152’276.59","8’700.00","17.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9119","IINO KAIUN LTD","Industrials","Equity","151’991.15","0.01","151’991.15","18’300.00","8.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","152’086.29","0.01","152’086.29","27’900.00","5.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8255","AXIAL RETAILING INC","Consumer Staples","Equity","151’706.37","0.01","151’706.37","22’400.00","6.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "NAN","NANOSONICS LTD","Health Care","Equity","151’640.92","0.01","151’640.92","84’522.00","1.79","Australia","Asx - All Markets","USD","1.53","AUD","-" "5186","NITTA CORP","Industrials","Equity","151’376.00","0.01","151’376.00","5’800.00","26.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Materials","Equity","151’526.64","0.01","151’526.64","8’800.00","17.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3762","TECHMATRIX CORP","Information Technology","Equity","151’188.34","0.01","151’188.34","12’600.00","12.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9699","NISHIO HOLDINGS LTD","Industrials","Equity","150’477.39","0.01","150’477.39","5’900.00","25.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7630","ICHIBANYA LTD","Consumer Discretionary","Equity","150’147.02","0.01","150’147.02","19’000.00","7.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","150’000.00","0.01","150’000.00","150’000.00","1.00","United States","-","USD","1.00","USD","-" "7599","IDOM INC","Consumer Discretionary","Equity","149’689.78","0.01","149’689.78","21’700.00","6.90","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6737","EIZO CORP","Information Technology","Equity","149’433.41","0.01","149’433.41","4’400.00","33.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8850","STARTS CORP INC","Real Estate","Equity","149’380.55","0.01","149’380.55","7’200.00","20.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","149’162.51","0.01","149’162.51","4’300.00","34.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","148’815.62","0.01","148’815.62","6’300.00","23.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","148’247.29","0.01","148’247.29","110’500.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","147’926.92","0.01","147’926.92","2’900.00","51.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6269","MODEC INC","Energy","Equity","146’873.04","0.01","146’873.04","7’300.00","20.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8544","KEIYO BANK LTD","Financials","Equity","146’664.90","0.01","146’664.90","29’400.00","4.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2146","UT GROUP LTD","Industrials","Equity","146’734.28","0.01","146’734.28","6’300.00","23.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7296","FCC LTD","Consumer Discretionary","Equity","146’483.20","0.01","146’483.20","10’100.00","14.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","146’453.47","0.01","146’453.47","1’300.00","112.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8160","KISOJI LTD","Consumer Discretionary","Equity","146’264.50","0.01","146’264.50","8’600.00","17.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3492","TAKARA LEBEN REAL ESTATE REIT CORP","Real Estate","Equity","145’675.11","0.01","145’675.11","217.00","671.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "Q5T","FAR EAST HOSPITALITY TRUST REIT","Real Estate","Equity","145’489.03","0.01","145’489.03","306’800.00","0.47","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4633","SAKATA INX CORP","Materials","Equity","145’231.09","0.01","145’231.09","14’000.00","10.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2695","KURA SUSHI INC","Consumer Discretionary","Equity","145’026.26","0.01","145’026.26","4’700.00","30.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5988","PIOLAX INC","Consumer Discretionary","Equity","145’001.16","0.01","145’001.16","8’300.00","17.47","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4483","JMDC INC","Health Care","Equity","144’742.15","0.01","144’742.15","6’000.00","24.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","144’355.61","0.01","144’355.61","7’500.00","19.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","143’931.41","0.01","143’931.41","16’100.00","8.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9601","SHOCHIKU LTD","Communication","Equity","143’575.28","0.01","143’575.28","2’200.00","65.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","142’793.42","0.01","142’793.42","61’138.00","2.34","Australia","Asx - All Markets","USD","1.53","AUD","-" "8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","142’779.74","0.01","142’779.74","6’300.00","22.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4348","INFOCOM CORP","Communication","Equity","142’631.07","0.01","142’631.07","8’100.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8346","TOHO BANK LTD","Financials","Equity","141’690.84","0.01","141’690.84","59’900.00","2.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2004","SHOWA SANGYO LTD","Consumer Staples","Equity","141’537.55","0.01","141’537.55","6’200.00","22.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","141’265.84","0.01","141’265.84","437’000.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","141’076.35","0.01","141’076.35","10’400.00","13.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","140’528.59","0.01","140’528.59","224’000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7718","STAR MICRONICS LTD","Industrials","Equity","140’420.89","0.01","140’420.89","11’500.00","12.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6947","ZUKEN INC","Information Technology","Equity","140’341.60","0.01","140’341.60","4’800.00","29.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3002","GUNZE LTD","Consumer Discretionary","Equity","139’667.65","0.01","139’667.65","3’900.00","35.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","139’342.56","0.01","139’342.56","10’100.00","13.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","138’891.83","0.01","138’891.83","2’051’000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","138’882.69","0.01","138’882.69","8’700.00","15.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7342","WEALTHNAVI INC","Financials","Equity","138’794.15","0.01","138’794.15","12’700.00","10.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","138’260.27","0.01","138’260.27","12’500.00","11.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2678","ASKUL CORP","Consumer Discretionary","Equity","138’095.08","0.01","138’095.08","9’500.00","14.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","138’248.37","0.01","138’248.37","14’400.00","9.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","137’966.90","0.01","137’966.90","7’800.00","17.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2317","SYSTENA CORP","Information Technology","Equity","137’944.43","0.01","137’944.43","77’900.00","1.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "799","IGG INC","Communication","Equity","137’456.96","0.01","137’456.96","326’000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4526","RIKEN VITAMIN LTD","Consumer Staples","Equity","137’597.54","0.01","137’597.54","8’300.00","16.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6652","IDEC CORP","Industrials","Equity","137’348.44","0.01","137’348.44","7’800.00","17.61","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4189","KH NEOCHEM LTD","Materials","Equity","137’391.39","0.01","137’391.39","9’100.00","15.10","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8079","SHOEI FOODS CORP","Consumer Staples","Equity","136’641.45","0.01","136’641.45","4’400.00","31.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7821","MAEDA KOSEN LTD","Materials","Equity","136’337.51","0.01","136’337.51","5’700.00","23.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3290","ONE REIT INC","Real Estate","Equity","136’369.22","0.01","136’369.22","78.00","1’748.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9715","TRANSCOSMOS INC","Industrials","Equity","136’350.72","0.01","136’350.72","6’700.00","20.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4290","PRESTIGE INTERNATIONAL INC","Industrials","Equity","135’689.98","0.01","135’689.98","30’200.00","4.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7250","PACIFIC INDUSTRIAL LTD","Consumer Discretionary","Equity","134’861.41","0.01","134’861.41","12’200.00","11.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6804","HOSIDEN CORP","Information Technology","Equity","134’404.18","0.01","134’404.18","10’600.00","12.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4919","MILBON LTD","Consumer Staples","Equity","134’305.06","0.01","134’305.06","6’400.00","20.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6287","SATO HOLDINGS CORP","Industrials","Equity","134’141.20","0.01","134’141.20","8’800.00","15.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7564","WORKMAN LTD","Consumer Discretionary","Equity","134’285.90","0.01","134’285.90","5’100.00","26.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","133’740.79","0.01","133’740.79","3’900.00","34.29","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","133’549.18","0.01","133’549.18","3’100.00","43.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","133’308.67","0.01","133’308.67","10’200.00","13.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4551","TORII PHARMACEUTICAL LTD","Health Care","Equity","133’228.72","0.01","133’228.72","4’900.00","27.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6340","SHIBUYA KOGYO CORP","Industrials","Equity","132’980.94","0.01","132’980.94","5’800.00","22.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","132’743.07","0.01","132’743.07","14’000.00","9.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2168","PASONA GROUP INC","Industrials","Equity","131’921.11","0.01","131’921.11","7’200.00","18.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6413","RISO KAGAKU CORP","Information Technology","Equity","131’851.07","0.01","131’851.07","6’500.00","20.28","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7595","ARGO GRAPHICS INC","Information Technology","Equity","131’827.94","0.01","131’827.94","4’700.00","28.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","131’219.40","0.01","131’219.40","11’800.00","11.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","130’942.07","0.01","130’942.07","79’019.00","1.66","Australia","Asx - All Markets","USD","1.53","AUD","-" "4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","130’861.94","0.01","130’861.94","10’900.00","12.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7970","SHIN ETSU POLYMER LTD","Materials","Equity","130’751.59","0.01","130’751.59","12’900.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2874","YOKOREI LTD","Consumer Staples","Equity","130’414.62","0.01","130’414.62","19’200.00","6.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","129’931.93","0.01","129’931.93","40’728.00","3.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","129’157.49","0.01","129’157.49","455’110.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "806","VALUE PARTNERS GROUP LTD","Financials","Equity","128’993.35","0.01","128’993.35","564’000.00","0.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2292","S FOODS INC","Consumer Staples","Equity","128’765.40","0.01","128’765.40","5’800.00","22.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6914","OPTEX GROUP LTD","Information Technology","Equity","128’668.27","0.01","128’668.27","9’900.00","13.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7981","TAKARA STANDARD LTD","Industrials","Equity","127’530.48","0.01","127’530.48","10’100.00","12.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PRN","PERENTI LTD","Materials","Equity","127’386.41","0.01","127’386.41","199’243.00","0.64","Australia","Asx - All Markets","USD","1.53","AUD","-" "8125","WAKITA & COMPANY LTD","Industrials","Equity","127’439.96","0.01","127’439.96","12’100.00","10.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9551","METAWATER LTD","Industrials","Equity","126’205.69","0.01","126’205.69","8’600.00","14.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9663","NAGAWA LTD","Consumer Discretionary","Equity","125’540.98","0.01","125’540.98","2’500.00","50.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","124’285.57","0.01","124’285.57","4’400.00","28.25","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9037","HAMAKYOREX LTD","Industrials","Equity","124’001.45","0.01","124’001.45","4’900.00","25.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","124’047.71","0.01","124’047.71","4’200.00","29.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3076","AI HOLDINGS CORP","Information Technology","Equity","123’529.68","0.01","123’529.68","7’700.00","16.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "636","KERRY LOGISTICS NETWORK LTD","Industrials","Equity","123’722.32","0.01","123’722.32","113’651.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4212","SEKISUI JUSHI CORP","Industrials","Equity","122’405.76","0.01","122’405.76","7’900.00","15.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7917","FUJIMORI KOGYO LTD","Materials","Equity","121’318.84","0.01","121’318.84","4’300.00","28.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1733","E-COMMODITIES HOLDINGS LTD","Industrials","Equity","121’204.38","0.01","121’204.38","510’000.00","0.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4849","EN JAPAN INC","Industrials","Equity","120’907.86","0.01","120’907.86","6’900.00","17.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","120’884.07","0.01","120’884.07","7’200.00","16.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7447","NAGAILEBEN LTD","Health Care","Equity","120’629.69","0.01","120’629.69","7’700.00","15.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6744","NOHMI BOSAI LTD","Information Technology","Equity","120’794.87","0.01","120’794.87","8’100.00","14.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","120’608.54","0.01","120’608.54","4’300.00","28.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","120’469.79","0.01","120’469.79","19’500.00","6.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8522","BANK OF NAGOYA LTD","Financials","Equity","119’700.02","0.01","119’700.02","2’800.00","42.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5253","COVER CORP","Communication","Equity","119’429.12","0.01","119’429.12","7’500.00","15.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4552","JCR PHARMACEUTICALS LTD","Health Care","Equity","118’209.39","0.01","118’209.39","20’900.00","5.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Materials","Equity","117’982.09","0.01","117’982.09","3’600.00","32.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6379","RAIZNEXT CORP","Industrials","Equity","117’966.24","0.01","117’966.24","8’600.00","13.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4216","ASAHI YUKIZAI CORP","Materials","Equity","117’717.80","0.01","117’717.80","3’400.00","34.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","117’744.23","0.01","117’744.23","9’000.00","13.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7744","NORITSU KOKI LTD","Industrials","Equity","117’479.93","0.01","117’479.93","5’600.00","20.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6875","MEGACHIPS CORP","Information Technology","Equity","117’017.41","0.01","117’017.41","4’600.00","25.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","116’848.92","0.01","116’848.92","11’300.00","10.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","116’185.54","0.01","116’185.54","71’600.00","1.62","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8276","HEIWADO LTD","Consumer Staples","Equity","116’233.77","0.01","116’233.77","8’700.00","13.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ACV","FRASERS HOSPITALITY STAPLED UNITS","Real Estate","Equity","115’886.19","0.01","115’886.19","340’000.00","0.34","Singapore","Singapore Exchange","USD","1.35","SGD","-" "5851","RYOBI LTD","Industrials","Equity","114’739.17","0.01","114’739.17","5’800.00","19.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","114’222.47","0.01","114’222.47","5’900.00","19.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","114’078.43","0.01","114’078.43","6’800.00","16.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","113’819.42","0.01","113’819.42","2’700.00","42.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "HCW","HEALTHCO HEALTHCARE & WELLNESS REI","Real Estate","Equity","113’283.23","0.01","113’283.23","136’725.00","0.83","Australia","Asx - All Markets","USD","1.53","AUD","-" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","113’248.54","0.01","113’248.54","8’100.00","13.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6929","NIPPON CERAMIC LTD","Information Technology","Equity","112’517.10","0.01","112’517.10","6’300.00","17.86","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","112’654.40","0.01","112’654.40","159’886.00","0.70","Australia","Asx - All Markets","USD","1.53","AUD","-" "9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","112’154.35","0.01","112’154.35","3’600.00","31.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8336","MUSASHINO BANK LTD","Financials","Equity","111’979.91","0.01","111’979.91","5’800.00","19.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1310","HKBN LTD","Communication","Equity","111’749.90","0.01","111’749.90","298’500.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6196","STRIKE LTD","Financials","Equity","111’698.44","0.01","111’698.44","3’500.00","31.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4975","JCU CORP","Materials","Equity","111’493.61","0.01","111’493.61","4’400.00","25.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5352","KROSAKI HARIMA CORP","Materials","Equity","111’163.24","0.01","111’163.24","4’800.00","23.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5273","MITANI SEKISAN LTD","Materials","Equity","111’004.66","0.01","111’004.66","2’800.00","39.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","110’439.06","0.01","110’439.06","13’600.00","8.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7433","HAKUTO LTD","Information Technology","Equity","110’211.77","0.01","110’211.77","3’000.00","36.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1968","TAIHEI DENGYO LTD","Industrials","Equity","109’656.74","0.01","109’656.74","3’600.00","30.46","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3668","COLOPL INC","Communication","Equity","109’487.59","0.01","109’487.59","26’900.00","4.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4985","EARTH CORP","Consumer Staples","Equity","109’517.99","0.01","109’517.99","3’900.00","28.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6750","ELECOM LTD","Information Technology","Equity","109’584.06","0.01","109’584.06","10’700.00","10.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7575","JAPAN LIFELINE LTD","Health Care","Equity","109’078.60","0.01","109’078.60","13’700.00","7.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "WBT","WEEBIT NANO LTD","Information Technology","Equity","108’826.78","0.01","108’826.78","49’794.00","2.19","Australia","Asx - All Markets","USD","1.53","AUD","-" "6810","MAXELL LTD","Information Technology","Equity","108’710.56","0.01","108’710.56","10’400.00","10.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3232","MIE KOTSU GROUP HOLDINGS INC","Industrials","Equity","108’320.72","0.01","108’320.72","26’700.00","4.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "RDX","REDOX LTD","Industrials","Equity","108’334.72","0.01","108’334.72","55’911.00","1.94","Australia","Asx - All Markets","USD","1.53","AUD","-" "COF","CENTURIA OFFICE REIT UNITS","Real Estate","Equity","107’679.53","0.01","107’679.53","123’634.00","0.87","Australia","Asx - All Markets","USD","1.53","AUD","-" "S08","SINGAPORE POST LTD","Industrials","Equity","107’707.47","0.01","107’707.47","346’100.00","0.31","Singapore","Singapore Exchange","USD","1.35","SGD","-" "4917","MANDOM CORP","Consumer Staples","Equity","107’453.83","0.01","107’453.83","12’200.00","8.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "933","VIVA GOODS LTD","Consumer Discretionary","Equity","107’410.13","0.01","107’410.13","1’136’000.00","0.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7593","VT HOLDINGS LTD","Consumer Discretionary","Equity","107’463.08","0.01","107’463.08","30’400.00","3.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2931","EUGLENA LTD","Consumer Staples","Equity","107’132.71","0.01","107’132.71","26’800.00","4.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","107’109.58","0.01","107’109.58","30’300.00","3.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Industrials","Equity","107’271.47","0.01","107’271.47","38’200.00","2.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8200","RINGER HUT LTD","Consumer Discretionary","Equity","106’610.72","0.01","106’610.72","7’000.00","15.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AVZ","AVZ MINERALS LTD","Materials","Equity","106’196.29","0.01","106’196.29","347’816.00","0.31","Australia","Asx - All Markets","USD","1.53","AUD","-" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","105’771.58","0.01","105’771.58","12’000.00","8.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","105’553.54","0.01","105’553.54","5’000.00","21.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","104’621.89","0.01","104’621.89","5’800.00","18.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","104’545.24","0.01","104’545.24","12’400.00","8.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1890","TOYO CONSTRUCTION LTD","Industrials","Equity","104’310.02","0.01","104’310.02","12’200.00","8.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","104’104.28","0.01","104’104.28","127’657.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","103’937.92","0.01","103’937.92","127’453.00","0.82","Australia","Asx - All Markets","USD","1.53","AUD","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","103’046.02","0.00","103’046.02","3’700.00","27.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6258","HIRATA CORP","Industrials","Equity","102’679.31","0.00","102’679.31","2’000.00","51.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8068","RYOYO ELECTRO CORP","Information Technology","Equity","102’173.84","0.00","102’173.84","3’900.00","26.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4432","WINGARC1ST INC","Information Technology","Equity","102’272.95","0.00","102’272.95","5’100.00","20.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8979","STARTS PROCEED INVESTMENT REIT COR","Real Estate","Equity","101’870.56","0.00","101’870.56","73.00","1’395.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","101’569.26","0.00","101’569.26","8’400.00","12.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8600","TOMONY HOLDINGS INC","Financials","Equity","101’151.67","0.00","101’151.67","36’800.00","2.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8715","ANICOM HOLDINGS INC","Financials","Equity","100’911.16","0.00","100’911.16","26’700.00","3.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","101’047.28","0.00","101’047.28","4’100.00","24.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "APM","APM HUMAN SERVICES INTERNATIONAL L","Industrials","Equity","100’190.42","0.00","100’190.42","94’216.00","1.06","Australia","Asx - All Markets","USD","1.53","AUD","-" "4694","BML INC","Health Care","Equity","99’914.76","0.00","99’914.76","5’200.00","19.21","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "STX","STRIKE ENERGY LTD","Energy","Equity","99’163.38","0.00","99’163.38","584’607.00","0.17","Australia","Asx - All Markets","USD","1.53","AUD","-" "2124","JAC RECRUITMENT LTD","Industrials","Equity","98’800.75","0.00","98’800.75","19’000.00","5.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "VSL","VULCAN STEEL LTD","Materials","Equity","99’000.68","0.00","99’000.68","18’001.00","5.50","Australia","Asx - All Markets","USD","1.53","AUD","-" "6376","NIKKISO LTD","Industrials","Equity","98’658.03","0.00","98’658.03","12’100.00","8.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4722","FUTURE CORP","Information Technology","Equity","97’794.44","0.00","97’794.44","8’900.00","10.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","97’961.61","0.00","97’961.61","6’000.00","16.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "A4N","ALPHA HPA LTD","Materials","Equity","97’175.35","0.00","97’175.35","169’262.00","0.57","Australia","Asx - All Markets","USD","1.53","AUD","-" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","97’282.06","0.00","97’282.06","48’257.00","2.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","96’907.07","0.00","96’907.07","8’400.00","11.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1934","YURTEC CORP","Industrials","Equity","96’615.68","0.00","96’615.68","9’900.00","9.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8923","TOSEI CORPORATION CORP","Real Estate","Equity","96’450.49","0.00","96’450.49","6’100.00","15.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7868","KOSAIDO HOLDINGS LTD","Industrials","Equity","95’645.71","0.00","95’645.71","22’100.00","4.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","95’445.57","0.00","95’445.57","90’000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5351","SHINAGAWA REFRACTORIES LTD","Materials","Equity","95’160.06","0.00","95’160.06","7’600.00","12.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5943","NORITZ CORP","Industrials","Equity","94’875.95","0.00","94’875.95","8’300.00","11.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1407","WEST HOLDINGS CORP","Utilities","Equity","94’684.33","0.00","94’684.33","5’000.00","18.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","94’499.70","0.00","94’499.70","10’087.00","9.37","Australia","Asx - All Markets","USD","1.53","AUD","-" "6866","HIOKI EE CORP","Information Technology","Equity","94’618.26","0.00","94’618.26","2’000.00","47.31","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5410","GODO STEEL LTD","Materials","Equity","94’320.92","0.00","94’320.92","2’500.00","37.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "341","CAFE DE CORAL HOLDINGS LTD","Consumer Discretionary","Equity","94’157.63","0.00","94’157.63","92’000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "4044","CENTRAL GLASS LTD","Industrials","Equity","94’056.63","0.00","94’056.63","5’000.00","18.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9519","RENOVA INC","Utilities","Equity","93’993.86","0.00","93’993.86","11’500.00","8.17","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7388","FP PARTNER INC","Financials","Equity","93’468.57","0.00","93’468.57","2’200.00","42.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","93’291.34","0.00","93’291.34","258’000.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","92’662.66","0.00","92’662.66","31’563.00","2.94","Australia","Asx - All Markets","USD","1.53","AUD","-" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","92’685.70","0.00","92’685.70","1’170’000.00","0.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7606","UNITED ARROWS LTD","Consumer Discretionary","Equity","92’673.03","0.00","92’673.03","7’200.00","12.87","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9536","SAIBU GAS HOLDINGS LTD","Utilities","Equity","92’558.06","0.00","92’558.06","7’400.00","12.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7931","MIRAI INDUSTRY LTD","Industrials","Equity","92’186.73","0.00","92’186.73","3’200.00","28.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2384","SBS HOLDINGS INC","Industrials","Equity","92’125.94","0.00","92’125.94","5’400.00","17.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","91’883.29","0.00","91’883.29","712’000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","91’766.45","0.00","91’766.45","180’800.00","0.51","Singapore","Singapore Exchange","USD","1.35","SGD","-" "PPM","PEPPER MONEY LTD","Financials","Equity","91’504.14","0.00","91’504.14","85’523.00","1.07","Australia","Asx - All Markets","USD","1.53","AUD","-" "9511","OKINAWA ELECTRIC POWER INC","Utilities","Equity","90’865.24","0.00","90’865.24","12’000.00","7.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7915","NISSHA LTD","Information Technology","Equity","90’371.67","0.00","90’371.67","9’100.00","9.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2356","DAH SING BANKING LTD","Financials","Equity","90’242.19","0.00","90’242.19","126’800.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6996","NICHICON CORP","Information Technology","Equity","90’071.03","0.00","90’071.03","10’700.00","8.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6908","IRISO ELECTRONICS LTD","Information Technology","Equity","89’794.84","0.00","89’794.84","4’500.00","19.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3844","COMTURE CORP","Information Technology","Equity","89’586.71","0.00","89’586.71","6’900.00","12.98","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","89’290.69","0.00","89’290.69","33’700.00","2.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8140","RYOSAN LTD","Information Technology","Equity","89’358.75","0.00","89’358.75","2’800.00","31.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4293","SEPTENI HOLDINGS LTD","Communication","Equity","89’054.81","0.00","89’054.81","29’300.00","3.04","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9058","TRANCOM LTD","Industrials","Equity","88’235.49","0.00","88’235.49","2’200.00","40.11","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4051","GMO FINANCIAL GATE INC","Financials","Equity","88’109.95","0.00","88’109.95","1’500.00","58.74","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LRS","LATIN RESOURCES LTD","Materials","Equity","86’048.67","0.00","86’048.67","712’949.00","0.12","Australia","Asx - All Markets","USD","1.53","AUD","-" "AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","85’717.99","0.00","85’717.99","136’100.00","0.63","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","85’690.19","0.00","85’690.19","263’000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9416","VISION INC","Communication","Equity","84’849.19","0.00","84’849.19","10’500.00","8.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8585","ORIENT CORP","Financials","Equity","84’406.82","0.00","84’406.82","11’950.00","7.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6516","SANYO DENKI LTD","Industrials","Equity","83’848.16","0.00","83’848.16","1’800.00","46.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "315","SMARTONE TELECOMMUNICATIONS HOLDIN","Communication","Equity","83’436.94","0.00","83’436.94","170’500.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6235","OPTORUN LTD","Information Technology","Equity","82’625.79","0.00","82’625.79","6’100.00","13.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4215","CI TAKIRON CORP","Materials","Equity","82’587.47","0.00","82’587.47","18’600.00","4.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5032","ANYCOLOR INC","Communication","Equity","82’270.31","0.00","82’270.31","4’800.00","17.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "LLL","LEO LITHIUM LTD","Materials","Equity","82’005.46","0.00","82’005.46","292’832.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "7944","ROLAND CORP","Consumer Discretionary","Equity","82’064.16","0.00","82’064.16","2’700.00","30.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","81’764.95","0.00","81’764.95","9’723.00","8.41","Australia","Asx - All Markets","USD","1.53","AUD","-" "8771","EGUARANTEE INC","Financials","Equity","81’517.06","0.00","81’517.06","6’900.00","11.81","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","81’375.34","0.00","81’375.34","152’000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2353","NIPPON PARKING DEVELOPMENT LTD","Industrials","Equity","81’149.69","0.00","81’149.69","60’800.00","1.33","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","80’368.69","0.00","80’368.69","12’200.00","6.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2326","DIGITAL ARTS INC","Information Technology","Equity","80’015.86","0.00","80’015.86","2’800.00","28.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3679","ZIGEXN LTD","Communication","Equity","80’081.93","0.00","80’081.93","20’200.00","3.96","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8890","RAYSUM LTD","Real Estate","Equity","79’437.71","0.00","79’437.71","3’500.00","22.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","78’198.16","0.00","78’198.16","5’300.00","14.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "256","CITYCHAMP WATCH & JEWELLERY GROUP","Consumer Discretionary","Equity","77’687.84","0.00","77’687.84","602’000.00","0.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6222","SHIMA SEIKI MFG LTD","Industrials","Equity","77’617.36","0.00","77’617.36","8’500.00","9.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5449","OSAKA STEEL LTD","Materials","Equity","77’532.79","0.00","77’532.79","5’400.00","14.36","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1515","NITTETSU MINING LTD","Materials","Equity","77’227.53","0.00","77’227.53","2’400.00","32.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9247","TRE HOLDINGS CORP","Industrials","Equity","77’038.55","0.00","77’038.55","9’700.00","7.94","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "709","GIORDANO INTERNATIONAL LTD","Consumer Discretionary","Equity","76’857.32","0.00","76’857.32","292’000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","76’824.47","0.00","76’824.47","5’500.00","13.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2678","TEXHONG INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","76’834.32","0.00","76’834.32","140’500.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "H30","HONG FOK CORPORATION LTD","Real Estate","Equity","76’690.13","0.00","76’690.13","124’700.00","0.61","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6961","ENPLAS CORP","Information Technology","Equity","76’434.64","0.00","76’434.64","1’600.00","47.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "TYR","TYRO PAYMENTS LTD","Financials","Equity","76’181.47","0.00","76’181.47","113’370.00","0.67","Australia","Asx - All Markets","USD","1.53","AUD","-" "3738","VOBILE GROUP LTD","Information Technology","Equity","76’319.40","0.00","76’319.40","371’000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6345","AICHI CORP","Industrials","Equity","75’719.05","0.00","75’719.05","10’700.00","7.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","75’344.50","0.00","75’344.50","108’000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5440","KYOEI STEEL LTD","Materials","Equity","74’690.28","0.00","74’690.28","4’800.00","15.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","73’872.57","0.00","73’872.57","401’500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","73’897.39","0.00","73’897.39","6’000.00","12.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6101","TSUGAMI CORP","Industrials","Equity","73’513.50","0.00","73’513.50","9’700.00","7.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4384","RAKSUL INC","Industrials","Equity","72’585.15","0.00","72’585.15","10’200.00","7.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","72’267.76","0.00","72’267.76","40’000.00","1.81","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "5727","TOHO TITANIUM LTD","Materials","Equity","71’350.23","0.00","71’350.23","6’900.00","10.34","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","71’042.98","0.00","71’042.98","2’400.00","29.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","70’805.11","0.00","70’805.11","7’600.00","9.32","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","69’786.25","0.00","69’786.25","5’800.00","12.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","69’724.80","0.00","69’724.80","3’500.00","19.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8278","FUJI (EHIME) LTD","Consumer Staples","Equity","69’524.60","0.00","69’524.60","5’700.00","12.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1766","TOKEN CORP","Consumer Discretionary","Equity","69’576.13","0.00","69’576.13","1’000.00","69.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5970","G-TEKT CORP","Consumer Discretionary","Equity","68’443.62","0.00","68’443.62","4’900.00","13.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1946","TOENEC CORP","Industrials","Equity","68’267.86","0.00","68’267.86","1’800.00","37.93","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4974","TAKARA BIO INC","Health Care","Equity","67’574.09","0.00","67’574.09","10’500.00","6.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","67’447.22","0.00","67’447.22","5’300.00","12.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8508","J TRUST LTD","Financials","Equity","67’157.82","0.00","67’157.82","23’100.00","2.91","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","66’842.03","0.00","66’842.03","186’000.00","0.36","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2790","NAFCO LTD","Consumer Discretionary","Equity","66’483.86","0.00","66’483.86","3’900.00","17.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7739","CANON ELECTRONICS INC","Information Technology","Equity","66’263.17","0.00","66’263.17","4’100.00","16.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MAD","MADER GROUP LTD","Industrials","Equity","65’714.58","0.00","65’714.58","15’788.00","4.16","Australia","Asx - All Markets","USD","1.53","AUD","-" "2109","MITSUI DM SUGAR HOLDINGS LTD","Consumer Staples","Equity","65’757.05","0.00","65’757.05","3’200.00","20.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4776","CYBOZU INC","Information Technology","Equity","64’937.73","0.00","64’937.73","5’600.00","11.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2742","HALOWS LTD","Consumer Staples","Equity","64’904.69","0.00","64’904.69","2’200.00","29.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6250","YAMABIKO CORP","Industrials","Equity","64’849.85","0.00","64’849.85","4’900.00","13.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1949","SUMITOMO DENSETSU LTD","Industrials","Equity","64’478.51","0.00","64’478.51","2’900.00","22.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7128","MARUKA FURUSATO CORP","Industrials","Equity","64’047.04","0.00","64’047.04","4’400.00","14.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3156","RESTAR HOLDINGS CORP","Information Technology","Equity","63’854.11","0.00","63’854.11","3’200.00","19.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","01/Jan/1970" "9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","63’239.62","0.00","63’239.62","1’700.00","37.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","62’530.64","0.00","62’530.64","10’100.00","6.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1884","NIPPON ROAD LTD","Industrials","Equity","62’076.71","0.00","62’076.71","5’000.00","12.42","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MZH","NANOFILM TECHNOLOGIES INTERNATIONA","Materials","Equity","61’826.10","0.00","61’826.10","116’700.00","0.53","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2692","ITOCHU SHOKUHIN LTD","Consumer Staples","Equity","61’673.66","0.00","61’673.66","1’300.00","47.44","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6999","KOA CORP","Information Technology","Equity","60’983.18","0.00","60’983.18","6’300.00","9.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CGN","BEST WORLD INTERNATIONAL LTD","Consumer Staples","Equity","60’163.01","0.00","60’163.01","38’300.00","1.57","Singapore","Singapore Exchange","USD","1.35","SGD","-" "8871","GOLDCREST LTD","Real Estate","Equity","60’204.17","0.00","60’204.17","3’600.00","16.72","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5302","NIPPON CARBON LTD","Industrials","Equity","59’420.53","0.00","59’420.53","1’700.00","34.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","59’274.51","0.00","59’274.51","5’100.00","11.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5715","FURUKAWA LTD","Industrials","Equity","58’730.71","0.00","58’730.71","4’900.00","11.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7456","MATSUDA SANGYO LTD","Industrials","Equity","58’301.23","0.00","58’301.23","3’600.00","16.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","58’366.65","0.00","58’366.65","3’900.00","14.97","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","58’125.47","0.00","58’125.47","1’900.00","30.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2980","SRE HOLDINGS CORP","Real Estate","Equity","58’277.45","0.00","58’277.45","2’100.00","27.75","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2752","FUJIO FOOD GROUP INC","Consumer Discretionary","Equity","57’861.18","0.00","57’861.18","6’300.00","9.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","57’385.44","0.00","57’385.44","900.00","63.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6200","INSOURCE LTD","Industrials","Equity","56’870.07","0.00","56’870.07","9’500.00","5.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","56’684.30","0.00","56’684.30","202’060.00","0.28","Australia","Asx - All Markets","USD","1.53","AUD","-" "2395","SHIN NIPPON BIOMEDICAL LABORATORIE","Health Care","Equity","56’686.38","0.00","56’686.38","5’600.00","10.12","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6459","DAIWA INDUSTRIES LTD","Industrials","Equity","55’750.77","0.00","55’750.77","5’300.00","10.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3854","ILL INC","Information Technology","Equity","55’687.34","0.00","55’687.34","2’800.00","19.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6282","OILES CORP","Industrials","Equity","55’664.87","0.00","55’664.87","3’800.00","14.65","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7613","SIIX CORP","Information Technology","Equity","55’719.71","0.00","55’719.71","4’900.00","11.37","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","55’353.66","0.00","55’353.66","7’500.00","7.38","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7483","DOSHISHA LTD","Consumer Discretionary","Equity","55’079.45","0.00","55’079.45","4’000.00","13.77","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","55’150.81","0.00","55’150.81","4’400.00","12.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6455","MORITA HOLDINGS CORP","Industrials","Equity","55’095.97","0.00","55’095.97","5’100.00","10.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8892","ES CON JAPAN LTD","Consumer Discretionary","Equity","54’939.38","0.00","54’939.38","8’200.00","6.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","54’656.58","0.00","54’656.58","1’600.00","34.16","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8244","KINTETSU DEPARTMENT STORE LTD","Consumer Discretionary","Equity","54’716.05","0.00","54’716.05","3’500.00","15.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","54’590.51","0.00","54’590.51","2’700.00","20.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2211","FUJIYA LTD","Consumer Staples","Equity","54’402.19","0.00","54’402.19","3’300.00","16.49","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "775","CKLIFE SCIENCES INC","Health Care","Equity","54’189.32","0.00","54’189.32","1’266’000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7366","LITALICO INC","Consumer Discretionary","Equity","54’011.70","0.00","54’011.70","3’900.00","13.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9229","SUNWELS LTD","Health Care","Equity","54’094.95","0.00","54’094.95","3’000.00","18.03","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","53’901.35","0.00","53’901.35","2’900.00","18.59","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","53’255.81","0.00","53’255.81","3’100.00","17.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5481","SANYO SPECIAL STEEL LTD","Materials","Equity","52’925.44","0.00","52’925.44","3’600.00","14.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8167","RETAIL PARTNERS LTD","Consumer Staples","Equity","52’647.26","0.00","52’647.26","4’300.00","12.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Information Technology","Equity","52’277.91","0.00","52’277.91","1’600.00","32.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4726","SB TECHNOLOGY CORP","Information Technology","Equity","52’300.37","0.00","52’300.37","3’800.00","13.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","52’181.86","0.00","52’181.86","29’734.00","1.75","Australia","Asx - All Markets","USD","1.53","AUD","-" "4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","52’125.94","0.00","52’125.94","2’300.00","22.66","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","51’953.48","0.00","51’953.48","6’100.00","8.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5122","OKAMOTO INDUSTRIES INC","Materials","Equity","51’960.75","0.00","51’960.75","1’600.00","32.48","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8739","SPARX GROUP LTD","Financials","Equity","52’033.43","0.00","52’033.43","4’200.00","12.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4970","TOYO GOSEI LTD","Materials","Equity","51’115.00","0.00","51’115.00","800.00","63.89","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9902","NICHIDEN CORP","Industrials","Equity","50’797.19","0.00","50’797.19","2’900.00","17.52","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4485","JTOWER INC","Communication","Equity","50’341.93","0.00","50’341.93","1’900.00","26.50","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","50’223.00","0.00","50’223.00","2’200.00","22.83","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","49’400.38","0.00","49’400.38","9’500.00","5.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","48’842.05","0.00","48’842.05","2’400.00","20.35","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7421","KAPPA CREATE LTD","Consumer Discretionary","Equity","47’841.03","0.00","47’841.03","4’500.00","10.63","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6877","OBARA GROUP INC","Industrials","Equity","47’642.80","0.00","47’642.80","1’900.00","25.08","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1887","JDC CORP","Industrials","Equity","46’663.58","0.00","46’663.58","13’300.00","3.51","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6278","UNION TOOL","Industrials","Equity","46’833.39","0.00","46’833.39","1’600.00","29.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3856","ABALANCE CORP","Information Technology","Equity","46’080.81","0.00","46’080.81","2’700.00","17.07","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","46’079.61","0.00","46’079.61","70’631.00","65.24","Australia","-","USD","1.53","AUD","01/Jan/2000" "2613","J OIL MILLS INC","Consumer Staples","Equity","46’027.29","0.00","46’027.29","3’600.00","12.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","45’462.35","0.00","45’462.35","3’300.00","13.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7779","CYBERDYNE INC","Health Care","Equity","45’234.40","0.00","45’234.40","32’600.00","1.39","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7860","AVEX INC","Communication","Equity","44’789.72","0.00","44’789.72","5’300.00","8.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5946","CHOFU SEISAKUSHO LTD","Consumer Discretionary","Equity","44’099.90","0.00","44’099.90","3’100.00","14.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6197","SOLASTO CORP","Health Care","Equity","44’049.03","0.00","44’049.03","12’300.00","3.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","43’612.28","0.00","43’612.28","4’300.00","10.14","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9729","TOKAI (GIFU) CORP","Health Care","Equity","42’677.33","0.00","42’677.33","3’000.00","14.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6741","NIPPON SIGNAL LTD","Information Technology","Equity","42’072.09","0.00","42’072.09","6’200.00","6.79","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3708","TOKUSHU TOKAI PAPER LTD","Materials","Equity","41’970.33","0.00","41’970.33","1’600.00","26.23","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1475","NISSIN FOODS LTD","Consumer Staples","Equity","41’743.06","0.00","41’743.06","66’000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "6058","VECTOR INC","Communication","Equity","41’745.68","0.00","41’745.68","5’400.00","7.73","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8182","INAGEYA LTD","Consumer Staples","Equity","41’507.81","0.00","41’507.81","4’500.00","9.22","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3738","T-GAIA CORP","Consumer Discretionary","Equity","41’641.94","0.00","41’641.94","3’100.00","13.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","40’498.20","0.00","40’498.20","7’700.00","5.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3479","TKP CORP","Real Estate","Equity","40’447.32","0.00","40’447.32","3’500.00","11.56","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4825","WEATHERNEWS INC","Industrials","Equity","40’437.41","0.00","40’437.41","1’200.00","33.70","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2908","FUJICCO LTD","Consumer Staples","Equity","40’130.83","0.00","40’130.83","3’200.00","12.54","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4047","KANTO DENKA KOGYO LTD","Materials","Equity","39’842.74","0.00","39’842.74","6’000.00","6.64","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3254","PRESSANCE CORP","Consumer Discretionary","Equity","39’696.06","0.00","39’696.06","3’400.00","11.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4481","BASE LTD","Information Technology","Equity","39’426.48","0.00","39’426.48","1’700.00","23.19","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","39’529.55","0.00","39’529.55","2’600.00","15.20","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6118","AIDA ENGINEERING LTD","Industrials","Equity","39’178.70","0.00","39’178.70","6’700.00","5.85","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1822","DAIHO CORP","Industrials","Equity","38’752.52","0.00","38’752.52","1’700.00","22.80","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1379","HOKUTO CORP","Consumer Staples","Equity","37’483.89","0.00","37’483.89","3’100.00","12.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9348","ISPACE INC","Industrials","Equity","37’067.63","0.00","37’067.63","6’600.00","5.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","36’763.69","0.00","36’763.69","52.00","706.99","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6619","W-SCOPE CORP","Industrials","Equity","36’370.54","0.00","36’370.54","10’100.00","3.60","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4187","OSAKA ORGANIC CHEMICAL INDUSTRY LT","Materials","Equity","35’719.71","0.00","35’719.71","1’700.00","21.01","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9517","EREX LTD","Utilities","Equity","35’509.60","0.00","35’509.60","7’800.00","4.55","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6289","GIKEN SEISAKUSHO LTD","Industrials","Equity","35’561.14","0.00","35’561.14","2’600.00","13.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3465","KI-STAR REAL ESTATE LTD","Consumer Discretionary","Equity","34’550.20","0.00","34’550.20","1’400.00","24.68","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3001","KATAKURA INDUSTRIES LTD","Industrials","Equity","34’199.35","0.00","34’199.35","2’700.00","12.67","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9474","ZENRIN LTD","Communication","Equity","34’299.78","0.00","34’299.78","6’100.00","5.62","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "5702","DAIKI ALUMINIUM INDUSTRY LTD","Materials","Equity","33’967.43","0.00","33’967.43","4’200.00","8.09","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","33’842.16","0.00","33’842.16","74’400.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "7958","TENMA CORP","Materials","Equity","32’823.02","0.00","32’823.02","2’200.00","14.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9790","FUKUI COMPUTER HOLDING INC","Information Technology","Equity","32’389.57","0.00","32’389.57","1’900.00","17.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6099","ELAN CORP","Health Care","Equity","32’042.68","0.00","32’042.68","5’300.00","6.05","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6523","PHC HOLDINGS CORP","Health Care","Equity","31’721.56","0.00","31’721.56","3’900.00","8.13","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9997","BELLUNA LTD","Consumer Discretionary","Equity","30’832.87","0.00","30’832.87","7’600.00","4.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "9543","SHIZUOKA GAS LTD","Utilities","Equity","29’971.26","0.00","29’971.26","4’800.00","6.24","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6630","YA-MAN LTD","Consumer Staples","Equity","29’554.99","0.00","29’554.99","4’500.00","6.57","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4820","EM SYSTEMS LTD","Health Care","Equity","29’085.86","0.00","29’085.86","6’200.00","4.69","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7990","GLOBERIDE INC","Consumer Discretionary","Equity","29’188.94","0.00","29’188.94","2’200.00","13.27","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6676","MELCO HOLDINGS INC","Information Technology","Equity","28’702.63","0.00","28’702.63","1’200.00","23.92","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7508","G-7 HOLDINGS INC","Consumer Staples","Equity","28’345.83","0.00","28’345.83","3’000.00","9.45","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "3632","GREE INC","Communication","Equity","27’967.89","0.00","27’967.89","8’800.00","3.18","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4848","FULLCAST HOLDINGS LTD","Industrials","Equity","27’650.07","0.00","27’650.07","2’900.00","9.53","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","27’089.06","0.00","27’089.06","30’531.00","0.89","Australia","Asx - All Markets","USD","1.53","AUD","-" "1830","PERFECT MEDICAL HEALTH MGT LTD","Consumer Discretionary","Equity","26’576.54","0.00","26’576.54","65’000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "2664","CAWACHI LTD","Consumer Staples","Equity","24’402.52","0.00","24’402.52","1’400.00","17.43","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "FFX","FIREFINCH LTD","Materials","Equity","23’357.46","0.00","23’357.46","298’353.00","0.08","Australia","Asx - All Markets","USD","1.53","AUD","-" "3028","ALPEN LTD","Consumer Discretionary","Equity","22’543.86","0.00","22’543.86","1’700.00","13.26","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "7033","MANAGEMENT SOLUTIONS LTD","Industrials","Equity","20’932.31","0.00","20’932.31","1’500.00","13.95","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6191","AIRTRIP CORP","Consumer Discretionary","Equity","20’450.63","0.00","20’450.63","1’900.00","10.76","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2170","LINK AND MOTIVATION INC","Industrials","Equity","20’412.96","0.00","20’412.96","5’700.00","3.58","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "6027","BENGO4.COM INC","Communication","Equity","19’802.44","0.00","19’802.44","900.00","22.00","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","17’016.75","0.00","17’016.75","7’900.00","2.15","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "4592","SANBIO LTD","Health Care","Equity","15’021.31","0.00","15’021.31","5’400.00","2.78","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "2491","VALUECOMMERCE LTD","Communication","Equity","13’420.33","0.00","13’420.33","1’900.00","7.06","Japan","Tokyo Stock Exchange","USD","151.35","JPY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4’941.88","0.00","4’941.88","35’880.00","13.77","China","-","USD","7.26","CNH","31/Dec/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’291.32","0.00","3’291.32","3’048.00","108.00","European Union","-","USD","0.93","EUR","-" "USD","USD CASH","Cash and/or Derivatives","Cash","2’736.15","0.00","2’736.15","2’736.00","100.00","United States","-","USD","1.00","USD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","115.06","0.00","115.06","-59’183’831.00","1.00","United States","-","USD","151.32","USD","-" "AUD","AUD/USD","Cash and/or Derivatives","FX","-7.44","0.00","-7.44","413’478.00","1.00","United States","-","USD","1.53","USD","-" "933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.98","0.00","0.98","763’800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.56","0.00","-0.56","-1.00","100.00","United States","-","USD","1.00","USD","01/Jan/2000" "HKD","HKD/USD","Cash and/or Derivatives","FX","-95.44","0.00","-95.44","1’939’558.00","1.00","United States","-","USD","7.83","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","-18.16","0.00","-18.16","14’261’172.00","1.00","United States","-","USD","7.83","USD","-" "404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","1.28","0.00","1.28","1’002’000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.83","HKD","-" "JPY","JPY/USD","Cash and/or Derivatives","FX","-14.68","0.00","-14.68","-276’325’809.00","1.00","United States","-","USD","151.35","USD","-" "NZD","NZD/USD","Cash and/or Derivatives","FX","78.64","0.00","78.64","-42’648.00","1.00","United States","-","USD","1.67","USD","-" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.02","0.00","0.02","2’549.00","0.00","Australia","Asx - All Markets","USD","1.53","AUD","-" "SGD","SGD/USD","Cash and/or Derivatives","FX","97.64","0.00","97.64","-137’100.00","1.00","United States","-","USD","1.35","USD","-" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5’965’317.26","46.00","5’187.24","-","Asx - Trade24","USD","1.53","AUD","-" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","15’442’036.41","85.00","18.17","-","Osaka Securities Exchange","USD","151.35","JPY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-631’933.19","-0.03","-631’933.19","-4’945’794.00","12.78","Hong Kong","-","USD","7.83","HKD","-"