iShares Core MSCI Pacific ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"32,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","70,322,877.65","2.69","70,322,877.65","3,067,400.00","22.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","60,008,876.26","2.30","60,008,876.26","1,459,100.00","41.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","58,470,568.92","2.24","58,470,568.92","480,761.00","121.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","49,211,127.06","1.88","49,211,127.06","128,600.00","382.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","48,154,475.56","1.84","48,154,475.56","2,721,800.00","17.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","45,678,735.23","1.75","45,678,735.23","1,044,500.00","43.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","37,643,073.07","1.44","37,643,073.07","1,270,900.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","37,245,176.95","1.43","37,245,176.95","210,700.00","176.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","35,883,515.47","1.37","35,883,515.47","679,120.00","52.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","35,822,467.86","1.37","35,822,467.86","1,066,500.00","33.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","34,955,027.63","1.34","34,955,027.63","1,679,000.00","20.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","33,715,035.72","1.29","33,715,035.72","588,440.00","57.30","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","30,887,679.01","1.18","30,887,679.01","90,300.00","342.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","30,054,855.90","1.15","30,054,855.90","3,017,800.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","27,983,178.11","1.07","27,983,178.11","380,100.00","73.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","26,066,946.78","1.00","26,066,946.78","867,900.00","30.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","25,601,392.41","0.98","25,601,392.41","55,000.00","465.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","25,550,386.49","0.98","25,550,386.49","984,400.00","25.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","25,501,126.75","0.98","25,501,126.75","514,500.00","49.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","24,935,702.54","0.96","24,935,702.54","883,413.00","28.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6861","KEYENCE CORP","Information Technology","Equity","23,860,319.40","0.91","23,860,319.40","54,400.00","438.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","23,672,480.99","0.91","23,672,480.99","466,400.00","50.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","22,181,816.24","0.85","22,181,816.24","920,700.00","24.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22,095,471.01","0.85","22,095,471.01","866,929.00","25.49","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","21,190,842.12","0.81","21,190,842.12","940,075.00","22.54","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8031","MITSUI LTD","Industrials","Equity","20,622,797.64","0.79","20,622,797.64","680,000.00","30.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","19,940,543.88","0.76","19,940,543.88","327,030.00","60.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","19,343,278.88","0.74","19,343,278.88","472,600.00","40.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8001","ITOCHU CORP","Industrials","Equity","19,152,406.18","0.73","19,152,406.18","1,602,100.00","11.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","18,860,362.15","0.72","18,860,362.15","546,600.00","34.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","18,559,223.26","0.71","18,559,223.26","104,128.00","178.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","15,890,551.16","0.61","15,890,551.16","670,100.00","23.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","15,842,477.02","0.61","15,842,477.02","459,300.00","34.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9433","KDDI CORP","Communication","Equity","15,043,972.34","0.58","15,043,972.34","842,900.00","17.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7741","HOYA CORP","Health Care","Equity","14,593,960.12","0.56","14,593,960.12","97,300.00","149.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","14,124,254.02","0.54","14,124,254.02","277,600.00","50.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7974","NINTENDO LTD","Communication","Equity","13,397,912.61","0.51","13,397,912.61","314,800.00","42.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","13,367,199.00","0.51","13,367,199.00","407,600.00","32.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,512,034.57","0.48","12,512,034.57","317,100.00","39.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8591","ORIX CORP","Financials","Equity","12,503,682.56","0.48","12,503,682.56","313,300.00","39.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,404,936.33","0.48","12,404,936.33","822,700.00","15.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","12,404,672.67","0.48","12,404,672.67","548,351.00","22.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5803","FUJIKURA LTD","Industrials","Equity","12,176,379.74","0.47","12,176,379.74","434,100.00","28.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","11,998,448.64","0.46","11,998,448.64","107,312.00","111.81","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,931,889.22","0.46","11,931,889.22","497,400.00","23.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,662,035.48","0.45","11,662,035.48","992,000.00","11.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","11,457,258.25","0.44","11,457,258.25","573,032.00","19.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8053","SUMITOMO CORP","Industrials","Equity","11,403,196.43","0.44","11,403,196.43","1,164,100.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","11,369,611.78","0.44","11,369,611.78","338,700.00","33.57","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9434","SOFTBANK CORP","Communication","Equity","11,226,767.96","0.43","11,226,767.96","8,295,700.00","1.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CSL","CSL LTD","Health Care","Equity","11,117,618.45","0.43","11,117,618.45","139,279.00","79.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,054,407.77","0.42","11,054,407.77","75,800.00","145.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,812,939.63","0.41","10,812,939.63","514,400.00","21.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6954","FANUC CORP","Industrials","Equity","10,792,898.71","0.41","10,792,898.71","266,800.00","40.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","10,768,800.00","0.41","10,768,800.00","107,688.00","100.00","Singapore","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,215,072.22","0.39","10,215,072.22","341,500.00","29.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","10,114,995.27","0.39","10,114,995.27","234,900.00","43.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6762","TDK CORP","Information Technology","Equity","10,008,809.43","0.38","10,008,809.43","542,500.00","18.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","9,994,740.60","0.38","9,994,740.60","246,400.00","40.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","9,852,319.15","0.38","9,852,319.15","492,000.00","20.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,784,736.02","0.37","9,784,736.02","1,043,100.00","9.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,617,227.66","0.37","9,617,227.66","351,238.00","27.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","9,296,467.07","0.36","9,296,467.07","25,000.00","371.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,091,623.69","0.35","9,091,623.69","895,348.00","10.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6701","NEC CORP","Information Technology","Equity","9,043,186.05","0.35","9,043,186.05","348,500.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,702,416.56","0.33","8,702,416.56","602,400.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,700,196.04","0.33","8,700,196.04","192,100.00","45.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","8,405,264.28","0.32","8,405,264.28","860,200.00","9.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,358,579.19","0.32","8,358,579.19","488,900.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,188,530.95","0.31","8,188,530.95","120,200.00","68.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9432","NTT INC","Communication","Equity","7,962,550.00","0.30","7,962,550.00","8,617,500.00","0.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,755,492.99","0.30","7,755,492.99","249,200.00","31.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,547,192.28","0.29","7,547,192.28","335,000.00","22.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,509,102.16","0.29","7,509,102.16","432,392.00","17.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,484,068.52","0.29","7,484,068.52","179,900.00","41.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,360,340.47","0.28","7,360,340.47","484,900.00","15.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,252,259.59","0.28","7,252,259.59","2,131,900.00","3.40","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,185,874.38","0.28","7,185,874.38","294,900.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,184,448.38","0.28","7,184,448.38","183,100.00","39.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,128,213.99","0.27","7,128,213.99","321,900.00","22.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,125,374.14","0.27","7,125,374.14","776,072.00","9.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,062,685.27","0.27","7,062,685.27","538,900.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,054,291.73","0.27","7,054,291.73","66,500.00","106.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,978,119.92","0.27","6,978,119.92","1,142,632,247.00","0.61","Japan","-","USD","163.75","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,955,656.66","0.27","6,955,656.66","306,500.00","22.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,809,806.17","0.26","6,809,806.17","1,042,000.00","6.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,737,854.59","0.26","6,737,854.59","711,800.00","9.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","6,705,566.18","0.26","6,705,566.18","410,500.00","16.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","6,692,208.62","0.26","6,692,208.62","505,800.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,674,634.34","0.26","6,674,634.34","15,400.00","433.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7751","CANON INC","Information Technology","Equity","6,606,088.74","0.25","6,606,088.74","239,000.00","27.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","6,555,395.92","0.25","6,555,395.92","154,306.00","42.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,224,990.18","0.24","6,224,990.18","380,174.00","16.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,135,217.56","0.23","6,135,217.56","276,600.00","22.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,021,043.05","0.23","6,021,043.05","463,955.00","12.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","5,958,117.81","0.23","5,958,117.81","739,100.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1605","INPEX CORP","Energy","Equity","5,834,034.63","0.22","5,834,034.63","254,000.00","22.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6920","LASERTEC CORP","Information Technology","Equity","5,826,480.20","0.22","5,826,480.20","22,100.00","263.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,817,980.11","0.22","5,817,980.11","378,000.00","15.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","5,681,524.93","0.22","5,681,524.93","194,100.00","29.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,551,464.78","0.21","5,551,464.78","459,800.00","12.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,446,882.30","0.21","5,446,882.30","391,072.00","13.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,444,646.55","0.21","5,444,646.55","452,900.00","12.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,235,389.88","0.20","5,235,389.88","1,389,640.00","3.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"STO","SANTOS LTD","Energy","Equity","5,189,698.87","0.20","5,189,698.87","931,751.00","5.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,153,046.51","0.20","5,153,046.51","216,800.00","23.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","5,141,221.93","0.20","5,141,221.93","628,715.00","8.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","5,115,623.07","0.20","5,115,623.07","259,900.00","19.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,096,496.08","0.20","5,096,496.08","311,100.00","16.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BXB","BRAMBLES LTD","Industrials","Equity","5,066,187.61","0.19","5,066,187.61","387,457.00","13.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4543","TERUMO CORP","Health Care","Equity","4,990,068.40","0.19","4,990,068.40","377,500.00","13.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7013","IHI CORP","Industrials","Equity","4,925,681.39","0.19","4,925,681.39","280,200.00","17.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","4,746,931.51","0.18","4,746,931.51","277,900.00","17.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9735","SECOM LTD","Industrials","Equity","4,660,810.41","0.18","4,660,810.41","112,200.00","41.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","4,647,857.69","0.18","4,647,857.69","470,000.00","9.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6361","EBARA CORP","Industrials","Equity","4,555,347.03","0.17","4,555,347.03","131,300.00","34.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,546,606.23","0.17","4,546,606.23","576,248.00","7.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,516,220.34","0.17","4,516,220.34","161,500.00","27.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,438,001.16","0.17","4,438,001.16","50,100.00","88.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,378,684.54","0.17","4,378,684.54","386,100.00","11.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,323,157.69","0.17","4,323,157.69","235,900.00","18.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,246,182.78","0.16","4,246,182.78","421,900.00","10.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,200,983.24","0.16","4,200,983.24","43,400.00","96.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,143,546.99","0.16","4,143,546.99","309,775.00","13.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,101,553.31","0.16","4,101,553.31","148,620.00","27.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,096,056.67","0.16","4,096,056.67","112,800.00","36.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,069,803.96","0.16","4,069,803.96","361,100.00","11.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,068,617.44","0.16","4,068,617.44","1,496,626.00","2.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S32","SOUTH32 LTD","Materials","Equity","4,060,354.16","0.16","4,060,354.16","1,293,998.00","3.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","3,977,345.26","0.15","3,977,345.26","127,600.00","31.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,945,491.47","0.15","3,945,491.47","273,000.00","14.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","3,929,716.33","0.15","3,929,716.33","193,700.00","20.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,924,809.92","0.15","3,924,809.92","221,000.00","17.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,900,198.48","0.15","3,900,198.48","188,500.00","20.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","3,890,335.19","0.15","3,890,335.19","170,345.00","22.84","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"1812","KAJIMA CORP","Industrials","Equity","3,881,413.17","0.15","3,881,413.17","113,900.00","34.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,853,845.92","0.15","3,853,845.92","284,000.00","13.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,809,337.69","0.15","3,809,337.69","169,500.00","22.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","3,792,917.34","0.15","3,792,917.34","217,500.00","17.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","3,780,004.57","0.14","3,780,004.57","1,106,113.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","3,768,287.19","0.14","3,768,287.19","630,658.00","5.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6594","NIDEC CORP","Industrials","Equity","3,706,475.92","0.14","3,706,475.92","238,100.00","15.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,705,571.47","0.14","3,705,571.47","144,400.00","25.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,689,018.11","0.14","3,689,018.11","745,600.00","4.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,662,512.75","0.14","3,662,512.75","215,300.00","17.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,661,976.50","0.14","3,661,976.50","493,409.00","7.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,647,917.80","0.14","3,647,917.80","145,300.00","25.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,636,522.64","0.14","3,636,522.64","168,400.00","21.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,614,103.06","0.14","3,614,103.06","440,000.00","8.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","3,600,472.69","0.14","3,600,472.69","405,800.00","8.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,598,589.27","0.14","3,598,589.27","156,300.00","23.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,585,936.67","0.14","3,585,936.67","178,800.00","20.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,429,151.42","0.13","3,429,151.42","187,200.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,389,935.57","0.13","3,389,935.57","95,000.00","35.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,382,323.74","0.13","3,382,323.74","89,300.00","37.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,359,435.71","0.13","3,359,435.71","99,600.00","33.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1801","TAISEI CORP","Industrials","Equity","3,357,262.82","0.13","3,357,262.82","40,200.00","83.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,347,744.05","0.13","3,347,744.05","280,900.00","11.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,300,447.95","0.13","3,300,447.95","109,510.00","30.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","3,289,338.30","0.13","3,289,338.30","62,900.00","52.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,274,400.51","0.13","3,274,400.51","536,072.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,239,519.99","0.12","3,239,519.99","85,200.00","38.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,221,457.14","0.12","3,221,457.14","305,000.00","10.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,177,825.37","0.12","3,177,825.37","1,680,731.00","1.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,121,487.68","0.12","3,121,487.68","27,900.00","111.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,116,211.18","0.12","3,116,211.18","68,400.00","45.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,109,988.09","0.12","3,109,988.09","39,400.00","78.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,080,402.44","0.12","3,080,402.44","96,939.00","31.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,042,285.13","0.12","3,042,285.13","403,000.00","7.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,981,605.55","0.11","2,981,605.55","15,300.00","194.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","2,933,811.97","0.11","2,933,811.97","1,478,189.00","1.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,903,905.19","0.11","2,903,905.19","3,262,525.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,894,710.00","0.11","2,894,710.00","45,500.00","63.62","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,886,115.97","0.11","2,886,115.97","547,800.00","5.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,815,602.33","0.11","2,815,602.33","125,433.00","22.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,798,233.86","0.11","2,798,233.86","782,042.00","3.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,776,167.21","0.11","2,776,167.21","161,000.00","17.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,740,375.96","0.10","2,740,375.96","381,446.00","7.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,690,796.36","0.10","2,690,796.36","159,900.00","16.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,665,591.65","0.10","2,665,591.65","3,814,254.00","69.89","Australia","-","USD","1.43","AUD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,642,933.70","0.10","2,642,933.70","255,702.00","10.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,621,686.16","0.10","2,621,686.16","372,000.00","7.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,597,237.50","0.10","2,597,237.50","897,692.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6963","ROHM LTD","Information Technology","Equity","2,579,552.35","0.10","2,579,552.35","90,100.00","28.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,549,624.18","0.10","2,549,624.18","435,800.00","5.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,512,346.98","0.10","2,512,346.98","2,359,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,505,871.32","0.10","2,505,871.32","345,100.00","7.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,497,664.05","0.10","2,497,664.05","121,000.00","20.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","2,489,978.93","0.10","2,489,978.93","43,200.00","57.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,435,165.30","0.09","2,435,165.30","640,539.00","3.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,426,932.12","0.09","2,426,932.12","21,400.00","113.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,412,037.01","0.09","2,412,037.01","34,600.00","69.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5333","NGK CORP","Industrials","Equity","2,400,629.03","0.09","2,400,629.03","64,600.00","37.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,399,058.36","0.09","2,399,058.36","482,628.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4684","OBIC LTD","Information Technology","Equity","2,365,512.23","0.09","2,365,512.23","92,400.00","25.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,340,800.02","0.09","2,340,800.02","149,900.00","15.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,330,573.83","0.09","2,330,573.83","578,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IFT","INFRATIL LTD","Financials","Equity","2,303,049.29","0.09","2,303,049.29","255,971.00","9.00","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,288,481.04","0.09","2,288,481.04","691,384.00","3.31","Singapore","NASDAQ","USD","1.00","USD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,252,849.86","0.09","2,252,849.86","95,100.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,245,530.00","0.09","2,245,530.00","289,000.00","7.77","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,229,833.40","0.09","2,229,833.40","719,400.00","3.10","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,227,771.84","0.09","2,227,771.84","253,500.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","2,225,862.16","0.09","2,225,862.16","100,600.00","22.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,221,366.15","0.09","2,221,366.15","62,800.00","35.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,215,918.79","0.08","2,215,918.79","58,362.00","37.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,202,657.28","0.08","2,202,657.28","1,141,578.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ORI","ORICA LTD","Materials","Equity","2,167,804.61","0.08","2,167,804.61","133,590.00","16.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6586","MAKITA CORP","Industrials","Equity","2,166,852.73","0.08","2,166,852.73","63,100.00","34.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,149,696.17","0.08","2,149,696.17","115,600.00","18.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,140,104.87","0.08","2,140,104.87","45,832.00","46.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,138,079.27","0.08","2,138,079.27","227,190.00","9.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,095,619.41","0.08","2,095,619.41","73,700.00","28.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,091,193.62","0.08","2,091,193.62","115,100.00","18.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,074,347.31","0.08","2,074,347.31","149,500.00","13.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NXT","NEXTDC LTD","Information Technology","Equity","2,069,483.97","0.08","2,069,483.97","220,661.00","9.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,063,134.35","0.08","2,063,134.35","1,114,032.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5201","AGC INC","Industrials","Equity","2,059,247.61","0.08","2,059,247.61","54,500.00","37.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2,055,244.43","0.08","2,055,244.43","62,000.00","33.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALQ","ALS LTD","Industrials","Equity","2,053,117.45","0.08","2,053,117.45","143,590.00","14.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,049,688.23","0.08","2,049,688.23","136,600.00","15.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4689","LY CORP","Communication","Equity","2,039,260.01","0.08","2,039,260.01","767,100.00","2.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,038,064.55","0.08","2,038,064.55","424,800.00","4.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,037,487.56","0.08","2,037,487.56","65,200.00","31.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,024,357.38","0.08","2,024,357.38","105,600.00","19.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,017,177.38","0.08","2,017,177.38","698,892.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,012,909.10","0.08","2,012,909.10","90,700.00","22.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,997,159.00","0.08","1,997,159.00","67,400.00","29.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,972,277.63","0.08","1,972,277.63","252,700.00","7.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XRO","XERO LTD","Information Technology","Equity","1,970,925.31","0.08","1,970,925.31","45,798.00","43.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,953,684.39","0.07","1,953,684.39","275,900.00","7.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,951,597.17","0.07","1,951,597.17","125,453.00","15.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2768","SOJITZ CORP","Industrials","Equity","1,949,346.85","0.07","1,949,346.85","59,220.00","32.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,945,331.70","0.07","1,945,331.70","131,179.00","14.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,929,748.69","0.07","1,929,748.69","195,900.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,899,367.61","0.07","1,899,367.61","134,900.00","14.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,876,335.12","0.07","1,876,335.12","381,000.00","4.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"522","ASMPT LTD","Information Technology","Equity","1,850,283.09","0.07","1,850,283.09","88,800.00","20.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,848,388.04","0.07","1,848,388.04","55,100.00","33.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,847,286.52","0.07","1,847,286.52","49,371.00","37.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,845,479.50","0.07","1,845,479.50","315,700.00","5.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,842,808.33","0.07","1,842,808.33","269,300.00","6.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,836,676.54","0.07","1,836,676.54","64,900.00","28.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,832,076.93","0.07","1,832,076.93","529,608.00","3.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,824,255.40","0.07","1,824,255.40","63,300.00","28.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,818,075.75","0.07","1,818,075.75","442,500.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALD","AMPOL LTD","Energy","Equity","1,802,428.02","0.07","1,802,428.02","66,696.00","27.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,798,427.26","0.07","1,798,427.26","220,835.00","8.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,795,269.47","0.07","1,795,269.47","2,184.00","822.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CAR","CAR GROUP LTD","Communication","Equity","1,778,668.18","0.07","1,778,668.18","106,402.00","16.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,776,879.50","0.07","1,776,879.50","15,909.00","111.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,773,137.23","0.07","1,773,137.23","136,999.00","12.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,760,453.75","0.07","1,760,453.75","48,900.00","36.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,730,702.01","0.07","1,730,702.01","160,200.00","10.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,727,742.53","0.07","1,727,742.53","105,800.00","16.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,722,208.31","0.07","1,722,208.31","100,500.00","17.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,700,227.79","0.07","1,700,227.79","161,300.00","10.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGH","SGH LTD","Industrials","Equity","1,691,561.90","0.06","1,691,561.90","56,926.00","29.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,683,113.99","0.06","1,683,113.99","114,500.00","14.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","1,680,908.73","0.06","1,680,908.73","66,100.00","25.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9962","MISUMI GROUP INC","Industrials","Equity","1,678,317.51","0.06","1,678,317.51","76,700.00","21.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5332","TOTO LTD","Industrials","Equity","1,672,550.61","0.06","1,672,550.61","36,900.00","45.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,672,226.37","0.06","1,672,226.37","1,019,720.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,663,092.00","0.06","1,663,092.00","83,000.00","20.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,660,650.40","0.06","1,660,650.40","102,400.00","16.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6645","OMRON CORP","Information Technology","Equity","1,646,259.73","0.06","1,646,259.73","49,200.00","33.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","1,629,056.15","0.06","1,629,056.15","40,900.00","39.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,613,279.79","0.06","1,613,279.79","24,700.00","65.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,610,349.02","0.06","1,610,349.02","34,600.00","46.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,609,253.41","0.06","1,609,253.41","70,400.00","22.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,608,049.10","0.06","1,608,049.10","26,200.00","61.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,607,344.72","0.06","1,607,344.72","84,839.00","18.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,594,628.17","0.06","1,594,628.17","53,943.00","29.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,593,425.42","0.06","1,593,425.42","29,993.00","53.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9697","CAPCOM LTD","Communication","Equity","1,583,953.10","0.06","1,583,953.10","77,100.00","20.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,577,779.47","0.06","1,577,779.47","106,100.00","14.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,572,923.75","0.06","1,572,923.75","28,800.00","54.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6856","HORIBA LTD","Information Technology","Equity","1,555,980.34","0.06","1,555,980.34","9,600.00","162.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","1,551,802.13","0.06","1,551,802.13","14,624.00","106.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,547,929.44","0.06","1,547,929.44","15,579.00","99.36","Hong Kong","NASDAQ","USD","1.00","USD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,536,450.88","0.06","1,536,450.88","1,630,500.00","0.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,535,532.69","0.06","1,535,532.69","63,800.00","24.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,534,086.54","0.06","1,534,086.54","34,200.00","44.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,532,825.43","0.06","1,532,825.43","27,500.00","55.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,527,959.64","0.06","1,527,959.64","218,858.00","6.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6113","AMADA LTD","Industrials","Equity","1,516,273.47","0.06","1,516,273.47","86,600.00","17.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","1,490,042.44","0.06","1,490,042.44","83,500.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,484,665.18","0.06","1,484,665.18","2,055.00","722.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,472,638.21","0.06","1,472,638.21","495,819.00","2.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9005","TOKYU CORP","Industrials","Equity","1,468,704.69","0.06","1,468,704.69","137,700.00","10.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,463,647.67","0.06","1,463,647.67","183,500.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,457,087.15","0.06","1,457,087.15","268,988.00","5.42","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,454,282.07","0.06","1,454,282.07","454,000.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8334","GUNMA BANK LTD","Financials","Equity","1,448,337.96","0.06","1,448,337.96","90,900.00","15.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,446,579.62","0.06","1,446,579.62","479,900.00","3.01","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3003","HULIC LTD","Real Estate","Equity","1,435,094.81","0.05","1,435,094.81","132,800.00","10.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,433,705.85","0.05","1,433,705.85","95,490.00","15.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,432,716.14","0.05","1,432,716.14","1,052,000.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1944","KINDEN CORP","Industrials","Equity","1,419,532.81","0.05","1,419,532.81","31,100.00","45.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,413,756.76","0.05","1,413,756.76","65,100.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,408,655.59","0.05","1,408,655.59","18,060.00","78.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,407,127.57","0.05","1,407,127.57","400,970.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,386,423.40","0.05","1,386,423.40","421,500.00","3.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","1,360,544.44","0.05","1,360,544.44","136,300.00","9.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","1,357,349.54","0.05","1,357,349.54","102,400.00","13.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,355,510.09","0.05","1,355,510.09","167,200.00","8.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7752","RICOH LTD","Information Technology","Equity","1,352,651.68","0.05","1,352,651.68","142,300.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,349,977.10","0.05","1,349,977.10","7,800.00","173.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,347,341.29","0.05","1,347,341.29","28,600.00","47.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,342,865.43","0.05","1,342,865.43","1,795.00","748.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,333,205.59","0.05","1,333,205.59","422,500.00","3.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,332,350.70","0.05","1,332,350.70","1,124,773.00","1.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HUB","HUB24 LTD","Financials","Equity","1,331,795.15","0.05","1,331,795.15","23,423.00","56.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,330,751.23","0.05","1,330,751.23","676,300.00","1.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,323,311.86","0.05","1,323,311.86","149,800.00","8.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4704","TREND MICRO INC","Information Technology","Equity","1,320,837.28","0.05","1,320,837.28","34,500.00","38.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","1,318,098.26","0.05","1,318,098.26","110,400.00","11.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,316,159.97","0.05","1,316,159.97","395,656.00","3.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,305,835.69","0.05","1,305,835.69","173,657.00","7.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,297,448.44","0.05","1,297,448.44","497,734.00","2.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3626","TISI INC","Information Technology","Equity","1,295,868.58","0.05","1,295,868.58","60,800.00","21.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,294,686.86","0.05","1,294,686.86","119,000.00","10.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","1,275,959.57","0.05","1,275,959.57","55,200.00","23.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","1,268,505.79","0.05","1,268,505.79","309,222.00","4.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,263,159.18","0.05","1,263,159.18","58,100.00","21.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2413","M3 INC","Health Care","Equity","1,259,311.73","0.05","1,259,311.73","113,300.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,257,278.12","0.05","1,257,278.12","104,500.00","12.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,253,972.10","0.05","1,253,972.10","649,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4042","TOSOH CORP","Materials","Equity","1,253,661.29","0.05","1,253,661.29","72,898.00","17.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","1,253,151.55","0.05","1,253,151.55","103,400.00","12.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","1,233,144.22","0.05","1,233,144.22","33,800.00","36.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8341","77 BANK LTD","Financials","Equity","1,232,914.59","0.05","1,232,914.59","55,600.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","1,221,636.08","0.05","1,221,636.08","59,200.00","20.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","1,218,431.10","0.05","1,218,431.10","130,400.00","9.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,216,427.98","0.05","1,216,427.98","84,400.00","14.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6481","THK LTD","Industrials","Equity","1,213,875.23","0.05","1,213,875.23","29,000.00","41.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,198,693.19","0.05","1,198,693.19","672,400.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,195,780.31","0.05","1,195,780.31","360,210.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,195,620.39","0.05","1,195,620.39","56,990.00","20.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3659","NEXON LTD","Communication","Equity","1,188,074.14","0.05","1,188,074.14","85,400.00","13.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,185,099.52","0.05","1,185,099.52","218,811.00","5.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,184,005.62","0.05","1,184,005.62","66,000.00","17.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,177,168.83","0.05","1,177,168.83","223,900.00","5.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,177,355.03","0.05","1,177,355.03","25,400.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4324","DENTSU GROUP INC","Communication","Equity","1,171,085.53","0.04","1,171,085.53","56,700.00","20.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CGF","CHALLENGER LTD","Financials","Equity","1,167,446.59","0.04","1,167,446.59","160,012.00","7.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,151,301.11","0.04","1,151,301.11","62,300.00","18.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,150,124.28","0.04","1,150,124.28","167,700.00","6.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,143,224.31","0.04","1,143,224.31","290,047.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,143,090.78","0.04","1,143,090.78","62,800.00","18.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,134,345.48","0.04","1,134,345.48","54,200.00","20.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,134,153.71","0.04","1,134,153.71","10,600.00","107.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,128,458.88","0.04","1,128,458.88","50,500.00","22.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,115,915.99","0.04","1,115,915.99","532,263.00","2.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,112,461.45","0.04","1,112,461.45","66,000.00","16.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,107,722.37","0.04","1,107,722.37","1,148.00","964.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","1,106,479.59","0.04","1,106,479.59","129,000.00","8.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,105,141.53","0.04","1,105,141.53","65,900.00","16.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,095,852.70","0.04","1,095,852.70","89,900.00","12.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,094,192.19","0.04","1,094,192.19","51,500.00","21.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,090,836.97","0.04","1,090,836.97","1,243.00","877.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,076,042.63","0.04","1,076,042.63","40,200.00","26.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,074,359.52","0.04","1,074,359.52","4,700.00","228.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,074,475.56","0.04","1,074,475.56","38,000.00","28.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,055,401.39","0.04","1,055,401.39","1,897.00","556.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,054,426.70","0.04","1,054,426.70","130,900.00","8.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,046,943.05","0.04","1,046,943.05","83,400.00","12.55","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"WOR","WORLEY LTD","Industrials","Equity","1,046,308.66","0.04","1,046,308.66","140,713.00","7.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,044,089.29","0.04","1,044,089.29","1,108.00","942.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,039,238.87","0.04","1,039,238.87","285,975.00","3.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,037,639.01","0.04","1,037,639.01","64,900.00","15.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,032,098.44","0.04","1,032,098.44","625,785.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,029,835.31","0.04","1,029,835.31","187,961.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,027,047.66","0.04","1,027,047.66","251,500.00","4.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,018,989.89","0.04","1,018,989.89","30,700.00","33.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AMP","AMP LTD","Financials","Equity","1,018,417.14","0.04","1,018,417.14","690,652.00","1.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,018,424.99","0.04","1,018,424.99","19,900.00","51.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,013,609.58","0.04","1,013,609.58","31,500.00","32.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,010,302.30","0.04","1,010,302.30","144,134.00","7.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,008,753.55","0.04","1,008,753.55","65,900.00","15.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,005,289.93","0.04","1,005,289.93","31,200.00","32.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","1,003,150.02","0.04","1,003,150.02","48,800.00","20.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,002,749.40","0.04","1,002,749.40","83,200.00","12.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","999,645.10","0.04","999,645.10","573,352.00","1.74","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5E2","SEATRIUM","Industrials","Equity","997,402.83","0.04","997,402.83","604,295.00","1.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","993,226.05","0.04","993,226.05","45,800.00","21.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","986,243.50","0.04","986,243.50","421,265.00","2.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","981,586.60","0.04","981,586.60","168,819.00","5.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","981,604.32","0.04","981,604.32","57,600.00","17.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","978,584.99","0.04","978,584.99","53,200.00","18.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","973,689.58","0.04","973,689.58","69,200.00","14.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","973,320.12","0.04","973,320.12","287,164.00","3.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","972,672.97","0.04","972,672.97","66,335.00","14.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","968,672.33","0.04","968,672.33","91,500.00","10.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","965,546.43","0.04","965,546.43","1,274.00","757.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","962,047.95","0.04","962,047.95","115,682.00","8.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","960,630.25","0.04","960,630.25","50,400.00","19.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4403","NOF CORP","Materials","Equity","958,611.87","0.04","958,611.87","57,100.00","16.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","955,380.32","0.04","955,380.32","97,500.00","9.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","948,376.60","0.04","948,376.60","130,200.00","7.28","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","942,221.14","0.04","942,221.14","69,000.00","13.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","941,568.90","0.04","941,568.90","1,516.00","621.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6268","NABTESCO CORP","Industrials","Equity","934,980.61","0.04","934,980.61","31,200.00","29.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6134","FUJI CORP","Industrials","Equity","934,482.27","0.04","934,482.27","20,600.00","45.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","932,669.70","0.04","932,669.70","33,200.00","28.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","928,253.08","0.04","928,253.08","28,400.00","32.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3405","KURARAY LTD","Materials","Equity","920,056.18","0.04","920,056.18","82,800.00","11.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","918,751.41","0.04","918,751.41","52,300.00","17.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8","PCCW LTD","Communication","Equity","918,255.55","0.04","918,255.55","1,248,000.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","910,253.58","0.03","910,253.58","134,556.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","908,089.71","0.03","908,089.71","157,100.00","5.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"S58","SATS LTD","Industrials","Equity","906,701.23","0.03","906,701.23","247,378.00","3.67","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","905,125.46","0.03","905,125.46","973,387.00","0.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6754","ANRITSU CORP","Information Technology","Equity","894,958.62","0.03","894,958.62","37,100.00","24.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","893,014.14","0.03","893,014.14","35,100.00","25.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","888,839.66","0.03","888,839.66","50,300.00","17.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ANN","ANSELL LTD","Health Care","Equity","888,851.40","0.03","888,851.40","39,971.00","22.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","887,660.69","0.03","887,660.69","34,200.00","25.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","886,591.10","0.03","886,591.10","212,503.00","4.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","885,376.65","0.03","885,376.65","26,000.00","34.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","883,998.45","0.03","883,998.45","1,840,000.00","0.48","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","883,923.17","0.03","883,923.17","61,200.00","14.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","872,036.40","0.03","872,036.40","114,600.00","7.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","865,173.90","0.03","865,173.90","31,900.00","27.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8252","MARUI GROUP LTD","Financials","Equity","865,325.66","0.03","865,325.66","48,500.00","17.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","863,162.81","0.03","863,162.81","207,583.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","862,338.82","0.03","862,338.82","543,300.00","1.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","861,776.54","0.03","861,776.54","62,800.00","13.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","861,651.96","0.03","861,651.96","36,800.00","23.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","860,865.25","0.03","860,865.25","575,620.00","1.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"IGO","IGO LTD","Materials","Equity","860,030.19","0.03","860,030.19","187,597.00","4.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","857,764.21","0.03","857,764.21","858.00","999.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","857,820.16","0.03","857,820.16","265,687.00","3.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","853,808.67","0.03","853,808.67","27,900.00","30.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","853,234.64","0.03","853,234.64","191,666.00","4.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGM","SIMS LTD","Materials","Equity","853,306.00","0.03","853,306.00","46,836.00","18.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","852,593.97","0.03","852,593.97","18,000.00","47.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","850,285.50","0.03","850,285.50","23,800.00","35.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","848,767.29","0.03","848,767.29","121,700.00","6.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","848,673.24","0.03","848,673.24","38,000.00","22.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","846,482.03","0.03","846,482.03","2,232.00","379.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","845,457.88","0.03","845,457.88","26,700.00","31.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","843,653.24","0.03","843,653.24","2,400.00","351.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","843,672.17","0.03","843,672.17","22,100.00","38.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","836,971.21","0.03","836,971.21","55,700.00","15.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","836,002.93","0.03","836,002.93","34,300.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","834,510.98","0.03","834,510.98","37,800.00","22.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","830,920.03","0.03","830,920.03","39,900.00","20.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","826,541.27","0.03","826,541.27","10,300.00","80.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","825,322.30","0.03","825,322.30","51,200.00","16.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","822,227.24","0.03","822,227.24","1,654.00","497.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","809,535.95","0.03","809,535.95","62,717.00","12.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","809,217.69","0.03","809,217.69","110,100.00","7.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6269","MODEC INC","Energy","Equity","807,963.60","0.03","807,963.60","12,600.00","64.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","802,194.50","0.03","802,194.50","138,400.00","5.80","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"CDA","CODAN LTD","Information Technology","Equity","798,058.50","0.03","798,058.50","28,801.00","27.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7003","MITSUI E&S LTD","Industrials","Equity","798,214.30","0.03","798,214.30","26,800.00","29.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","797,847.57","0.03","797,847.57","63,900.00","12.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","797,728.17","0.03","797,728.17","62,800.00","12.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","796,751.05","0.03","796,751.05","19,200.00","41.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","793,869.74","0.03","793,869.74","115,600.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","794,065.16","0.03","794,065.16","35,400.00","22.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","791,873.03","0.03","791,873.03","71,500.00","11.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","790,679.10","0.03","790,679.10","56,500.00","13.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","788,566.67","0.03","788,566.67","30,325.00","26.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","787,869.55","0.03","787,869.55","69,100.00","11.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8366","SHIGA BANK LTD","Financials","Equity","788,011.85","0.03","788,011.85","48,600.00","16.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","785,755.90","0.03","785,755.90","43,600.00","18.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","781,611.65","0.03","781,611.65","28,600.00","27.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","780,010.07","0.03","780,010.07","196,548.00","3.97","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"SEK","SEEK LTD","Communication","Equity","779,261.32","0.03","779,261.32","86,506.00","9.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","779,306.90","0.03","779,306.90","76,066.00","10.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","773,611.41","0.03","773,611.41","37,500.00","20.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","773,221.17","0.03","773,221.17","31,900.00","24.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","750,587.80","0.03","750,587.80","52,300.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9364","KAMIGUMI LTD","Industrials","Equity","748,977.98","0.03","748,977.98","23,800.00","31.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","747,686.95","0.03","747,686.95","5,300.00","141.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6471","NSK LTD","Industrials","Equity","745,344.90","0.03","745,344.90","110,200.00","6.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","744,948.55","0.03","744,948.55","29,600.00","25.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","744,071.27","0.03","744,071.27","76,700.00","9.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","743,656.29","0.03","743,656.29","36,900.00","20.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","743,167.73","0.03","743,167.73","56,600.00","13.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","741,119.42","0.03","741,119.42","27,400.00","27.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","738,792.02","0.03","738,792.02","51,500.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","734,768.70","0.03","734,768.70","59,400.00","12.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","734,526.25","0.03","734,526.25","12,500.00","58.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4088","AIR WATER INC","Materials","Equity","731,040.34","0.03","731,040.34","46,200.00","15.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","724,564.11","0.03","724,564.11","102,500.00","7.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","721,695.32","0.03","721,695.32","23,000.00","31.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","720,593.61","0.03","720,593.61","28,800.00","25.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","719,324.48","0.03","719,324.48","1,054,873.00","0.68","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","715,764.15","0.03","715,764.15","57,200.00","12.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","712,913.37","0.03","712,913.37","7,600.00","93.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","711,948.46","0.03","711,948.46","7,700.00","92.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4912","LION CORP","Consumer Staples","Equity","711,453.17","0.03","711,453.17","70,200.00","10.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","711,595.47","0.03","711,595.47","136,493.00","5.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUB","AUB GROUP LTD","Financials","Equity","706,243.73","0.03","706,243.73","36,549.00","19.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","703,616.60","0.03","703,616.60","34,300.00","20.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","703,221.47","0.03","703,221.47","26,200.00","26.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","702,533.82","0.03","702,533.82","13,900.00","50.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","701,090.11","0.03","701,090.11","17,500.00","40.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","699,483.95","0.03","699,483.95","73,000.00","9.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","698,927.71","0.03","698,927.71","211,440.00","3.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","698,941.65","0.03","698,941.65","12,200.00","57.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","696,230.11","0.03","696,230.11","757.00","919.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","694,753.43","0.03","694,753.43","64,200.00","10.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","691,859.26","0.03","691,859.26","46,720.00","14.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MTS","METCASH LTD","Consumer Staples","Equity","690,310.35","0.03","690,310.35","332,586.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","687,068.31","0.03","687,068.31","78,400.00","8.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","684,218.75","0.03","684,218.75","40,200.00","17.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","683,354.30","0.03","683,354.30","52,300.00","13.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","682,799.89","0.03","682,799.89","53,571.00","12.75","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","682,350.00","0.03","682,350.00","51,300.00","13.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","681,845.29","0.03","681,845.29","661,595.00","1.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","677,751.38","0.03","677,751.38","31,200.00","21.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","676,495.47","0.03","676,495.47","46,300.00","14.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9008","KEIO CORP","Industrials","Equity","675,098.48","0.03","675,098.48","141,000.00","4.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","674,935.42","0.03","674,935.42","41,400.00","16.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","670,994.53","0.03","670,994.53","43,600.00","15.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","669,032.95","0.03","669,032.95","41,200.00","16.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","668,751.72","0.03","668,751.72","67,700.00","9.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","660,312.31","0.03","660,312.31","375,389.00","1.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","651,580.01","0.02","651,580.01","553,200.00","1.18","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9065","SANKYU INC","Industrials","Equity","648,233.53","0.02","648,233.53","11,500.00","56.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","643,897.52","0.02","643,897.52","33,000.00","19.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","641,784.31","0.02","641,784.31","182,211.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"REH","REECE LTD","Industrials","Equity","641,443.01","0.02","641,443.01","57,982.00","11.06","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","640,794.07","0.02","640,794.07","296,530.00","2.16","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"4613","KANSAI PAINT LTD","Materials","Equity","635,528.72","0.02","635,528.72","39,100.00","16.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8088","IWATANI CORP","Energy","Equity","634,507.92","0.02","634,507.92","52,500.00","12.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","632,466.33","0.02","632,466.33","33,800.00","18.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","630,052.22","0.02","630,052.22","18,700.00","33.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","627,279.31","0.02","627,279.31","59,700.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","627,375.49","0.02","627,375.49","928.00","676.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","626,965.71","0.02","626,965.71","21,500.00","29.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","611,282.18","0.02","611,282.18","18,900.00","32.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","610,711.17","0.02","610,711.17","29,300.00","20.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","609,264.94","0.02","609,264.94","55,494.00","10.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","607,244.68","0.02","607,244.68","795,583.00","0.76","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","607,009.47","0.02","607,009.47","607,009.00","100.00","United States","-","USD","1.00","USD","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","607,049.99","0.02","607,049.99","137,200.00","4.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","602,936.85","0.02","602,936.85","782,000.00","0.77","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","601,710.59","0.02","601,710.59","28,700.00","20.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","601,214.69","0.02","601,214.69","11,100.00","54.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","599,587.77","0.02","599,587.77","43,500.00","13.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HAFNI","HAFNIA LTD","Energy","Equity","597,440.44","0.02","597,440.44","77,152.00","7.74","Singapore","Oslo Bors Asa","USD","9.58","NOK","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","592,922.72","0.02","592,922.72","1,409,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5741","UACJ CORP","Materials","Equity","592,645.88","0.02","592,645.88","40,200.00","14.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","591,429.36","0.02","591,429.36","37,800.00","15.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","590,947.25","0.02","590,947.25","28,529.00","20.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","589,011.42","0.02","589,011.42","40,173.00","14.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6407","CKD CORP","Industrials","Equity","587,419.46","0.02","587,419.46","15,100.00","38.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","587,530.41","0.02","587,530.41","574,400.00","1.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","584,953.43","0.02","584,953.43","26,800.00","21.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","582,578.40","0.02","582,578.40","75,800.00","7.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","581,345.14","0.02","581,345.14","535,170.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","581,147.52","0.02","581,147.52","13,000.00","44.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","580,765.32","0.02","580,765.32","332,412.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","577,813.06","0.02","577,813.06","26,000.00","22.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","576,384.01","0.02","576,384.01","6,600.00","87.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","575,133.59","0.02","575,133.59","74,300.00","7.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","573,607.97","0.02","573,607.97","115,604.00","4.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4631","DIC CORP","Materials","Equity","573,654.16","0.02","573,654.16","21,000.00","27.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","572,887.72","0.02","572,887.72","78,500.00","7.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","572,911.14","0.02","572,911.14","227,089.00","2.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","570,589.22","0.02","570,589.22","291,596.00","1.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","568,783.47","0.02","568,783.47","504,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","566,857.00","0.02","566,857.00","952.00","595.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","565,959.27","0.02","565,959.27","6,300.00","89.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","566,026.78","0.02","566,026.78","27,833.00","20.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8020","KANEMATSU CORP","Industrials","Equity","565,381.84","0.02","565,381.84","43,700.00","12.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","561,499.89","0.02","561,499.89","40,800.00","13.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","561,091.94","0.02","561,091.94","10,300.00","54.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","560,560.63","0.02","560,560.63","91,789,000.00","0.61","Japan","-","USD","163.75","JPY","Aug 02, 2016"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","554,452.77","0.02","554,452.77","337,608.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ZIP","ZIP CO LTD","Financials","Equity","552,760.61","0.02","552,760.61","313,872.00","1.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","550,529.68","0.02","550,529.68","140,924.00","3.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","548,352.93","0.02","548,352.93","46,900.00","11.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","545,919.57","0.02","545,919.57","27,900.00","19.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","545,332.44","0.02","545,332.44","138,100.00","3.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","545,347.95","0.02","545,347.95","9,900.00","55.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4401","ADEKA CORP","Materials","Equity","545,532.38","0.02","545,532.38","22,100.00","24.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","544,588.84","0.02","544,588.84","51,800.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","542,660.75","0.02","542,660.75","41,024.00","13.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","541,101.90","0.02","541,101.90","214,200.00","2.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8358","SURUGA BANK LTD","Financials","Equity","538,120.25","0.02","538,120.25","32,100.00","16.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3401","TEIJIN LTD","Materials","Equity","537,557.79","0.02","537,557.79","51,900.00","10.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8056","BIPROGY INC","Information Technology","Equity","536,309.51","0.02","536,309.51","19,000.00","28.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","536,092.71","0.02","536,092.71","36,500.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","535,399.55","0.02","535,399.55","1,146.00","467.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","534,599.53","0.02","534,599.53","17,300.00","30.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","531,621.73","0.02","531,621.73","30,400.00","17.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","531,223.73","0.02","531,223.73","129,056.00","4.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4043","TOKUYAMA CORP","Materials","Equity","530,150.54","0.02","530,150.54","19,100.00","27.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","528,482.02","0.02","528,482.02","277,400.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9044","NANKAI LTD","Industrials","Equity","523,390.03","0.02","523,390.03","29,300.00","17.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","523,413.29","0.02","523,413.29","144,309.00","3.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5805","SWCC CORP","Industrials","Equity","520,779.26","0.02","520,779.26","7,500.00","69.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9468","KADOKAWA CORP","Communication","Equity","520,837.28","0.02","520,837.28","24,500.00","21.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","518,727.29","0.02","518,727.29","23,000.00","22.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","516,169.04","0.02","516,169.04","65,800.00","7.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","516,206.64","0.02","516,206.64","157,495.00","3.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","516,047.06","0.02","516,047.06","735,866.00","0.70","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","515,604.78","0.02","515,604.78","1,255,449.00","0.41","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"6951","JEOL LTD","Information Technology","Equity","515,424.59","0.02","515,424.59","10,300.00","50.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","515,249.93","0.02","515,249.93","33,600.00","15.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","511,820.21","0.02","511,820.21","38,800.00","13.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","510,424.05","0.02","510,424.05","616,352.00","0.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPT","PERPETUAL LTD","Financials","Equity","510,206.65","0.02","510,206.65","38,587.00","13.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","509,994.90","0.02","509,994.90","742,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","510,004.58","0.02","510,004.58","29,900.00","17.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","505,715.59","0.02","505,715.59","45,300.00","11.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","501,856.55","0.02","501,856.55","37,100.00","13.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","501,236.68","0.02","501,236.68","24,500.00","20.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","500,851.93","0.02","500,851.93","10,100.00","49.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","498,781.64","0.02","498,781.64","670.00","744.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6925","USHIO INC","Industrials","Equity","498,423.77","0.02","498,423.77","19,600.00","25.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3941","RENGO LTD","Materials","Equity","493,578.12","0.02","493,578.12","55,300.00","8.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","492,605.58","0.02","492,605.58","27,800.00","17.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","492,302.98","0.02","492,302.98","252,000.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9006","KEIKYU CORP","Industrials","Equity","491,757.00","0.02","491,757.00","51,700.00","9.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","489,462.88","0.02","489,462.88","44,700.00","10.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","489,365.78","0.02","489,365.78","49,100.00","9.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9533","TOHO GAS LTD","Utilities","Equity","487,775.50","0.02","487,775.50","65,900.00","7.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","486,185.28","0.02","486,185.28","278,500.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","486,242.63","0.02","486,242.63","542.00","897.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","483,504.23","0.02","483,504.23","37,100.00","13.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6622","DAIHEN CORP","Industrials","Equity","483,129.26","0.02","483,129.26","5,400.00","89.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8544","KEIYO BANK LTD","Financials","Equity","482,843.45","0.02","482,843.45","27,800.00","17.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","482,389.08","0.02","482,389.08","561.00","859.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","480,930.72","0.02","480,930.72","36,000.00","13.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","480,584.68","0.02","480,584.68","178,618.00","2.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6005","MIURA LTD","Industrials","Equity","478,643.62","0.02","478,643.62","24,500.00","19.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","478,290.02","0.02","478,290.02","22,300.00","21.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1860","TODA CORP","Industrials","Equity","477,770.31","0.02","477,770.31","51,300.00","9.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","477,872.91","0.02","477,872.91","22,900.00","20.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","477,152.89","0.02","477,152.89","64,200.00","7.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","476,613.11","0.02","476,613.11","512,000.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","473,635.03","0.02","473,635.03","37,800.00","12.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","473,730.50","0.02","473,730.50","510.00","928.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","472,454.15","0.02","472,454.15","111,743.00","4.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","472,547.56","0.02","472,547.56","28,600.00","16.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","471,744.48","0.02","471,744.48","9,300.00","50.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","470,631.78","0.02","470,631.78","25,400.00","18.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","470,429.02","0.02","470,429.02","20,400.00","23.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","469,505.63","0.02","469,505.63","61,800.00","7.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","469,528.09","0.02","469,528.09","67,400.00","6.97","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9987","SUZUKEN LTD","Health Care","Equity","467,649.09","0.02","467,649.09","14,800.00","31.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","466,011.18","0.02","466,011.18","38,500.00","12.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4202","DAICEL CORP","Materials","Equity","463,862.71","0.02","463,862.71","51,600.00","8.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","462,088.00","0.02","462,088.00","42,200.00","10.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","460,731.01","0.02","460,731.01","88,000.00","5.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7966","LINTEC CORP","Materials","Equity","460,887.36","0.02","460,887.36","11,400.00","40.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6136","OSG CORP","Industrials","Equity","459,678.16","0.02","459,678.16","19,500.00","23.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","458,890.35","0.02","458,890.35","9,900.00","46.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","455,975.52","0.02","455,975.52","188,000.00","2.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","454,389.45","0.02","454,389.45","19,000.00","23.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","454,114.63","0.02","454,114.63","30,500.00","14.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","453,054.44","0.02","453,054.44","43,600.00","10.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","451,883.11","0.02","451,883.11","30,400.00","14.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TPG","TPG TELECOM LTD","Communication","Equity","450,889.03","0.02","450,889.03","183,814.00","2.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4540","TSUMURA","Health Care","Equity","450,093.74","0.02","450,093.74","19,400.00","23.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","447,891.54","0.02","447,891.54","19,300.00","23.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","446,374.24","0.02","446,374.24","45,300.00","9.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","444,001.95","0.02","444,001.95","38,600.00","11.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","444,213.26","0.02","444,213.26","39,900.00","11.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7381","CCI GROUP INC","Financials","Equity","441,940.82","0.02","441,940.82","62,600.00","7.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4208","UBE CORP","Materials","Equity","441,878.53","0.02","441,878.53","22,100.00","19.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","440,936.97","0.02","440,936.97","53,881.00","8.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","439,682.43","0.02","439,682.43","49,696.00","8.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","438,037.19","0.02","438,037.19","27,200.00","16.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","437,051.51","0.02","437,051.51","36,700.00","11.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","434,556.17","0.02","434,556.17","19,700.00","22.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8370","THE KIYO BANK LTD","Financials","Equity","431,851.35","0.02","431,851.35","14,300.00","30.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","429,883.05","0.02","429,883.05","76,000.00","5.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","426,326.30","0.02","426,326.30","696.00","612.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","426,017.28","0.02","426,017.28","17,800.00","23.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4118","KANEKA CORP","Materials","Equity","424,488.69","0.02","424,488.69","11,900.00","35.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","423,936.50","0.02","423,936.50","189,000.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","420,547.19","0.02","420,547.19","17,500.00","24.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","420,212.53","0.02","420,212.53","23,400.00","17.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","420,224.32","0.02","420,224.32","163,399.00","2.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","417,278.08","0.02","417,278.08","22,300.00","18.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","416,567.10","0.02","416,567.10","946,151.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","414,395.34","0.02","414,395.34","474,374.00","0.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","413,464.23","0.02","413,464.23","24,700.00","16.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","412,654.93","0.02","412,654.93","356,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","411,345.22","0.02","411,345.22","127,300.00","3.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SRG","SRG LTD","Industrials","Equity","409,451.94","0.02","409,451.94","171,314.00","2.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","408,994.47","0.02","408,994.47","31,200.00","13.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","407,745.45","0.02","407,745.45","1,846,300.00","0.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","407,455.49","0.02","407,455.49","43,100.00","9.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","406,269.83","0.02","406,269.83","69,200.00","5.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","406,112.00","0.02","406,112.00","118,400.00","3.43","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"1980","DAI DAN LTD","Industrials","Equity","404,751.29","0.02","404,751.29","25,200.00","16.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","404,106.38","0.02","404,106.38","63,200.00","6.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","403,970.96","0.02","403,970.96","161,017.00","2.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7240","NOK CORP","Consumer Discretionary","Equity","403,737.52","0.02","403,737.52","22,000.00","18.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","401,917.01","0.02","401,917.01","12,100.00","33.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","401,636.69","0.02","401,636.69","9,700.00","41.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"659","CTF SERVICES LTD","Industrials","Equity","398,683.24","0.02","398,683.24","387,900.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","398,497.66","0.02","398,497.66","22,000.00","18.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","397,293.93","0.02","397,293.93","58,729.00","6.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8367","NANTO BANK LTD","Financials","Equity","396,736.39","0.02","396,736.39","33,800.00","11.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","396,553.79","0.02","396,553.79","19,900.00","19.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","395,370.85","0.02","395,370.85","24,000.00","16.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","393,978.44","0.02","393,978.44","12,800.00","30.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","391,733.63","0.02","391,733.63","203,025.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","390,817.58","0.01","390,817.58","669,736.00","0.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","390,471.91","0.01","390,471.91","54,300.00","7.19","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PRN","PERENTI LTD","Materials","Equity","389,901.97","0.01","389,901.97","260,710.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","389,058.91","0.01","389,058.91","226,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","387,495.05","0.01","387,495.05","142,906.00","2.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","387,145.25","0.01","387,145.25","633,114.00","0.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5857","ARE HOLDINGS INC","Materials","Equity","385,599.56","0.01","385,599.56","20,500.00","18.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","383,159.18","0.01","383,159.18","43,600.00","8.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","383,088.34","0.01","383,088.34","23,600.00","16.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","382,472.14","0.01","382,472.14","28,300.00","13.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","381,723.67","0.01","381,723.67","431,792.00","0.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","380,836.06","0.01","380,836.06","10,000.00","38.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MSB","MESOBLAST LTD","Health Care","Equity","381,029.18","0.01","381,029.18","245,596.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7716","NAKANISHI INC","Health Care","Equity","379,358.15","0.01","379,358.15","20,300.00","18.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","377,989.67","0.01","377,989.67","56,300.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","378,180.10","0.01","378,180.10","15,100.00","25.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","377,770.31","0.01","377,770.31","39,400.00","9.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","377,049.68","0.01","377,049.68","52,500.00","7.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ORA","ORORA LTD","Materials","Equity","376,623.48","0.01","376,623.48","370,391.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8078","HANWA LTD","Industrials","Equity","376,266.76","0.01","376,266.76","35,800.00","10.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","375,410.55","0.01","375,410.55","22,700.00","16.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","374,952.52","0.01","374,952.52","15,100.00","24.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","372,906.65","0.01","372,906.65","50,800.00","7.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","372,227.04","0.01","372,227.04","575,814.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","372,268.77","0.01","372,268.77","300,263.00","1.24","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","371,596.08","0.01","371,596.08","14,200.00","26.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7956","PIGEON CORP","Consumer Staples","Equity","370,695.90","0.01","370,695.90","31,200.00","11.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","370,576.20","0.01","370,576.20","740.00","500.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","369,440.29","0.01","369,440.29","74,500.00","4.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","365,763.84","0.01","365,763.84","6,900.00","53.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","365,892.09","0.01","365,892.09","18,900.00","19.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","365,363.22","0.01","365,363.22","90,100.00","4.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","364,493.57","0.01","364,493.57","172,000.00","2.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","362,835.51","0.01","362,835.51","175.00","2,073.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","363,003.45","0.01","363,003.45","8,000.00","45.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","361,678.22","0.01","361,678.22","570.00","634.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","361,377.16","0.01","361,377.16","31,261.00","11.56","Singapore","NASDAQ","USD","1.00","USD","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","359,171.88","0.01","359,171.88","7,700.00","46.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","359,195.18","0.01","359,195.18","165,267.00","2.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","358,180.26","0.01","358,180.26","120,030.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","357,267.23","0.01","357,267.23","40,222.00","8.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","356,736.15","0.01","356,736.15","125,100.00","2.85","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","355,675.59","0.01","355,675.59","266,400.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","354,280.13","0.01","354,280.13","34,800.00","10.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","353,754.31","0.01","353,754.31","365.00","969.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","353,452.01","0.01","353,452.01","8,400.00","42.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","353,615.15","0.01","353,615.15","417,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","353,200.40","0.01","353,200.40","38,200.00","9.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","353,070.93","0.01","353,070.93","43,600.00","8.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","351,757.31","0.01","351,757.31","23,500.00","14.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","349,350.82","0.01","349,350.82","20,700.00","16.88","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","348,688.51","0.01","348,688.51","10,400.00","33.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","347,980.09","0.01","347,980.09","14,000.00","24.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6457","GLORY LTD","Industrials","Equity","347,897.04","0.01","347,897.04","12,900.00","26.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","346,006.23","0.01","346,006.23","242,700.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","344,616.21","0.01","344,616.21","164,373.00","2.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3433","TOCALO LTD","Industrials","Equity","343,344.83","0.01","343,344.83","19,000.00","18.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","343,462.09","0.01","343,462.09","38,600.00","8.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","342,952.76","0.01","342,952.76","21,800.00","15.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","341,917.28","0.01","341,917.28","29,724.00","11.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","340,944.76","0.01","340,944.76","13,600.00","25.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","341,079.12","0.01","341,079.12","25,000.00","13.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","339,054.94","0.01","339,054.94","39,605.00","8.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","339,183.06","0.01","339,183.06","260,202.00","1.30","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","337,823.26","0.01","337,823.26","189,500.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","336,812.73","0.01","336,812.73","10,200.00","33.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","336,673.49","0.01","336,673.49","49,800.00","6.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6436","AMANO CORP","Information Technology","Equity","336,387.68","0.01","336,387.68","14,200.00","23.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","335,350.70","0.01","335,350.70","416.00","806.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","334,621.52","0.01","334,621.52","28,200.00","11.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","334,725.95","0.01","334,725.95","561.00","596.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","334,422.34","0.01","334,422.34","109,000.00","3.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","333,653.85","0.01","333,653.85","31,300.00","10.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","332,525.84","0.01","332,525.84","739,870.00","0.45","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","332,112.17","0.01","332,112.17","174,935.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","330,716.43","0.01","330,716.43","604,064.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","330,218.06","0.01","330,218.06","207,000.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","330,319.70","0.01","330,319.70","398.00","829.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","330,129.16","0.01","330,129.16","11,100.00","29.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","329,103.18","0.01","329,103.18","2,300.00","143.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","327,045.71","0.01","327,045.71","14,700.00","22.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2730","EDION CORP","Consumer Discretionary","Equity","326,335.46","0.01","326,335.46","21,400.00","15.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9759","NSD LTD","Information Technology","Equity","326,422.18","0.01","326,422.18","20,000.00","16.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","325,227.64","0.01","325,227.64","424.00","767.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5384","FUJIMI INC","Materials","Equity","324,870.99","0.01","324,870.99","13,200.00","24.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","324,324.99","0.01","324,324.99","2,543,357.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","324,361.66","0.01","324,361.66","17,100.00","18.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","323,041.01","0.01","323,041.01","22,100.00","14.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","322,837.34","0.01","322,837.34","20,100.00","16.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6315","TOWA CORP","Information Technology","Equity","322,446.49","0.01","322,446.49","18,500.00","17.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","322,481.91","0.01","322,481.91","5,700.00","56.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","322,091.06","0.01","322,091.06","11,900.00","27.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","320,956.39","0.01","320,956.39","531,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","320,255.89","0.01","320,255.89","19,800.00","16.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","319,966.41","0.01","319,966.41","40,900.00","7.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","317,042.85","0.01","317,042.85","212,500.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","316,336.38","0.01","316,336.38","16,900.00","18.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","314,041.07","0.01","314,041.07","300,200.00","1.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","313,795.84","0.01","313,795.84","51,000.00","6.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","313,835.54","0.01","313,835.54","670.00","468.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8346","TOHO BANK LTD","Financials","Equity","313,028.18","0.01","313,028.18","56,700.00","5.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4194","VISIONAL INC","Industrials","Equity","312,441.30","0.01","312,441.30","6,100.00","51.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","312,221.81","0.01","312,221.81","164,600.00","1.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2175","SMS LTD","Industrials","Equity","311,567.38","0.01","311,567.38","21,400.00","14.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","310,104.13","0.01","310,104.13","18,200.00","17.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","308,536.26","0.01","308,536.26","105,117.00","2.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8098","INABATA LTD","Industrials","Equity","307,642.98","0.01","307,642.98","12,500.00","24.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","307,026.17","0.01","307,026.17","12,600.00","24.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6278","UNION TOOL","Industrials","Equity","306,696.39","0.01","306,696.39","2,700.00","113.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","306,733.03","0.01","306,733.03","13,200.00","23.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","303,093.22","0.01","303,093.22","7,000.00","43.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","302,111.45","0.01","302,111.45","18,710.00","16.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","301,046.11","0.01","301,046.11","92,500.00","3.25","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","300,900.71","0.01","300,900.71","76,477.00","3.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","300,418.33","0.01","300,418.33","4,300.00","69.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6472","NTN CORP","Industrials","Equity","300,606.43","0.01","300,606.43","132,000.00","2.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","299,392.35","0.01","299,392.35","64,000.00","4.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","298,846.21","0.01","298,846.21","430,800.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8572","ACOM LTD","Financials","Equity","299,042.84","0.01","299,042.84","100,900.00","2.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3923","RAKUS LTD","Information Technology","Equity","298,077.13","0.01","298,077.13","50,800.00","5.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","297,424.55","0.01","297,424.55","109,126.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","294,439.10","0.01","294,439.10","78,458.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8876","RELO GROUP INC","Real Estate","Equity","293,212.01","0.01","293,212.01","24,000.00","12.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2160","GNI GROUP LTD","Health Care","Equity","290,797.28","0.01","290,797.28","18,300.00","15.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","290,621.39","0.01","290,621.39","7,800.00","37.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","290,289.78","0.01","290,289.78","31,500.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","290,303.97","0.01","290,303.97","84,776.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","290,135.03","0.01","290,135.03","50,800.00","5.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","290,165.33","0.01","290,165.33","20,097.00","14.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","289,007.85","0.01","289,007.85","393,855.00","0.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","288,186.95","0.01","288,186.95","146,752.00","1.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLC","SUPERLOOP LTD","Communication","Equity","288,009.70","0.01","288,009.70","133,372.00","2.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","288,072.92","0.01","288,072.92","20,500.00","14.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","287,130.60","0.01","287,130.60","30,100.00","9.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","286,886.32","0.01","286,886.32","193.00","1,486.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","286,793.49","0.01","286,793.49","31,100.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","285,797.43","0.01","285,797.43","28,200.00","10.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","285,629.48","0.01","285,629.48","27,200.00","10.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","284,126.41","0.01","284,126.41","165,944.00","1.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","284,161.96","0.01","284,161.96","23,300.00","12.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","283,724.14","0.01","283,724.14","605,200.00","0.47","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","283,758.98","0.01","283,758.98","305,291.00","0.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","282,842.22","0.01","282,842.22","41,500.00","6.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","282,843.25","0.01","282,843.25","93,255.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","281,479.13","0.01","281,479.13","18,600.00","15.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","280,911.42","0.01","280,911.42","224,560.00","1.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","279,648.85","0.01","279,648.85","51,633.00","5.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","279,160.87","0.01","279,160.87","159,783.00","1.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","277,988.34","0.01","277,988.34","13,600.00","20.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","278,115.36","0.01","278,115.36","12,000.00","23.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","275,876.05","0.01","275,876.05","238,000.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8595","JAFCO GROUP LTD","Financials","Equity","275,934.84","0.01","275,934.84","19,900.00","13.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","275,748.27","0.01","275,748.27","19,700.00","14.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4665","DUSKIN LTD","Industrials","Equity","275,468.56","0.01","275,468.56","10,100.00","27.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","275,519.82","0.01","275,519.82","65,381.00","4.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","274,817.55","0.01","274,817.55","12,500.00","21.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","274,644.72","0.01","274,644.72","16,300.00","16.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","274,020.58","0.01","274,020.58","11,700.00","23.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","272,930.37","0.01","272,930.37","1,029,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1979","TAIKISHA LTD","Industrials","Equity","272,612.90","0.01","272,612.90","9,800.00","27.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","270,860.18","0.01","270,860.18","26,400.00","10.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","269,958.63","0.01","269,958.63","84,159.00","3.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","270,013.74","0.01","270,013.74","17,400.00","15.52","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","269,739.79","0.01","269,739.79","21,467.00","12.57","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","266,849.16","0.01","266,849.16","29,072.00","9.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","265,700.94","0.01","265,700.94","41,200.00","6.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","265,791.32","0.01","265,791.32","18,800.00","14.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","265,151.30","0.01","265,151.30","19,400.00","13.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","263,748.51","0.01","263,748.51","12,500.00","21.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","263,531.71","0.01","263,531.71","11,600.00","22.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","262,860.20","0.01","262,860.20","27,375.00","9.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","262,389.69","0.01","262,389.69","66,100.00","3.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","262,499.62","0.01","262,499.62","10,600.00","24.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","262,059.91","0.01","262,059.91","4,700.00","55.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","261,805.86","0.01","261,805.86","346.00","756.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","261,661.73","0.01","261,661.73","11,800.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","261,296.72","0.01","261,296.72","61,094.00","4.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","261,053.08","0.01","261,053.08","104,300.00","2.50","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","260,710.25","0.01","260,710.25","7,500.00","34.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","260,881.25","0.01","260,881.25","26,500.00","9.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4046","OSAKA SODA LTD","Materials","Equity","259,660.45","0.01","259,660.45","23,900.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9605","TOEI LTD","Communication","Equity","258,988.06","0.01","258,988.06","7,200.00","35.97","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6490","PILLAR CORP","Materials","Equity","258,548.35","0.01","258,548.35","4,200.00","61.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","257,568.17","0.01","257,568.17","9,300.00","27.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","257,064.32","0.01","257,064.32","387,199.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","256,954.41","0.01","256,954.41","11,000.00","23.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","256,372.10","0.01","256,372.10","539,000.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3697","SHIFT INC","Information Technology","Equity","254,305.17","0.01","254,305.17","51,600.00","4.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","253,519.19","0.01","253,519.19","12,300.00","20.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","252,755.81","0.01","252,755.81","7,700.00","32.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","252,832.15","0.01","252,832.15","7,200.00","35.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","251,351.19","0.01","251,351.19","10,100.00","24.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6454","MAX LTD","Industrials","Equity","251,219.88","0.01","251,219.88","24,000.00","10.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","250,567.65","0.01","250,567.65","23,200.00","10.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8919","KATITAS LTD","Real Estate","Equity","250,658.04","0.01","250,658.04","12,400.00","20.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","250,659.56","0.01","250,659.56","36,500.00","6.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","249,228.98","0.01","249,228.98","5,500.00","45.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","249,296.85","0.01","249,296.85","24,103.00","10.34","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","248,470.48","0.01","248,470.48","45,928.00","5.41","Hong Kong","NASDAQ","USD","1.00","USD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","248,552.32","0.01","248,552.32","732.00","339.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","248,382.55","0.01","248,382.55","209.00","1,188.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2432","DENA LTD","Communication","Equity","247,766.34","0.01","247,766.34","17,000.00","14.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","246,639.59","0.01","246,639.59","10,600.00","23.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","246,825.31","0.01","246,825.31","263,573.00","0.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","246,863.11","0.01","246,863.11","30,600.00","8.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","246,099.12","0.01","246,099.12","8,100.00","30.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","245,791.32","0.01","245,791.32","19,700.00","12.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","244,359.83","0.01","244,359.83","9,100.00","26.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","244,412.96","0.01","244,412.96","298.00","820.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1860","MOBVISTA INC","Communication","Equity","244,182.61","0.01","244,182.61","187,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","243,964.55","0.01","243,964.55","64,054.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","243,312.47","0.01","243,312.47","279.00","872.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","243,207.09","0.01","243,207.09","110,500.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MLX","METALS X LTD","Materials","Equity","242,477.59","0.01","242,477.59","238,465.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","242,389.08","0.01","242,389.08","88,200.00","2.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","242,025.66","0.01","242,025.66","35,593.00","6.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","241,747.84","0.01","241,747.84","20,300.00","11.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","241,616.93","0.01","241,616.93","707,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8345","BANK OF IWATE LTD","Financials","Equity","241,216.53","0.01","241,216.53","17,400.00","13.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","239,763.05","0.01","239,763.05","10,400.00","23.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6376","NIKKISO LTD","Industrials","Equity","239,396.62","0.01","239,396.62","9,800.00","24.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","239,278.15","0.01","239,278.15","364,243.00","0.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8850","STARTS CORP INC","Real Estate","Equity","237,475.95","0.01","237,475.95","8,300.00","28.61","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","237,048.60","0.01","237,048.60","1,221,900.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"5451","YODOKO LTD","Materials","Equity","236,709.52","0.01","236,709.52","28,500.00","8.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6395","TADANO LTD","Industrials","Equity","236,912.27","0.01","236,912.27","29,300.00","8.09","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","236,587.38","0.01","236,587.38","6,500.00","36.40","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","235,727.50","0.01","235,727.50","21,600.00","10.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","235,524.88","0.01","235,524.88","56,737.00","4.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","234,922.59","0.01","234,922.59","19,100.00","12.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","233,703.13","0.01","233,703.13","22,220.00","10.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","233,805.64","0.01","233,805.64","369,677.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","232,397.35","0.01","232,397.35","586,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7846","PILOT CORP","Industrials","Equity","230,196.95","0.01","230,196.95","21,200.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5186","NITTA CORP","Industrials","Equity","230,236.04","0.01","230,236.04","5,800.00","39.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","230,313.44","0.01","230,313.44","527,297.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","229,839.08","0.01","229,839.08","19,500.00","11.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","228,948.00","0.01","228,948.00","103,021.00","2.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9678","KANAMOTO LTD","Industrials","Equity","227,811.54","0.01","227,811.54","7,300.00","31.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8698","MONEX GROUP INC","Financials","Equity","227,576.41","0.01","227,576.41","50,700.00","4.49","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","225,817.58","0.01","225,817.58","9,900.00","22.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","225,693.00","0.01","225,693.00","28,200.00","8.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TEA","TASMEA LTD","Industrials","Equity","224,294.57","0.01","224,294.57","35,038.00","6.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","224,072.49","0.01","224,072.49","20,700.00","10.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","223,174.50","0.01","223,174.50","112,051.00","1.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","222,234.30","0.01","222,234.30","318,000.00","69.89","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","221,820.51","0.01","221,820.51","26,000.00","8.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","221,588.45","0.01","221,588.45","9,400.00","23.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","220,836.67","0.01","220,836.67","431.00","512.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","220,615.45","0.01","220,615.45","19,023.00","11.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","220,377.26","0.01","220,377.26","49,896.00","4.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","220,072.51","0.01","220,072.51","77,183.00","2.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","220,127.64","0.01","220,127.64","35,200.00","6.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","219,609.76","0.01","219,609.76","200.00","1,098.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","219,301.20","0.01","219,301.20","148,000.00","1.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","218,348.29","0.01","218,348.29","214,735.00","1.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","218,351.71","0.01","218,351.71","10,100.00","21.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","217,991.39","0.01","217,991.39","11,800.00","18.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","216,759.60","0.01","216,759.60","33,900.00","6.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","216,153.16","0.01","216,153.16","5,100.00","42.38","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","216,288.74","0.01","216,288.74","20,100.00","10.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","215,861.25","0.01","215,861.25","12,400.00","17.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","214,861.14","0.01","214,861.14","236,990.00","0.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ASB","AUSTAL LTD","Industrials","Equity","214,570.84","0.01","214,570.84","79,337.00","2.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","214,114.63","0.01","214,114.63","317.00","675.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","213,823.00","0.01","213,823.00","160,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","213,829.65","0.01","213,829.65","55,430.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","213,833.63","0.01","213,833.63","185,442.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","213,942.41","0.01","213,942.41","11,600.00","18.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","212,721.00","0.01","212,721.00","5,600.00","37.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","212,809.55","0.01","212,809.55","19,500.00","10.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","212,454.73","0.01","212,454.73","11,600.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","210,032.13","0.01","210,032.13","120,400.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","209,343.80","0.01","209,343.80","5,900.00","35.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","209,516.93","0.01","209,516.93","265,080.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","208,763.71","0.01","208,763.71","64,104.00","3.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","208,861.34","0.01","208,861.34","30,000.00","6.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","208,986.31","0.01","208,986.31","13,819.00","15.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9682","DTS CORP","Information Technology","Equity","208,113.22","0.01","208,113.22","31,700.00","6.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","206,742.19","0.01","206,742.19","6,980.00","29.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","205,691.82","0.01","205,691.82","55,325.00","3.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","205,699.84","0.01","205,699.84","57,400.00","3.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","205,404.75","0.01","205,404.75","13,400.00","15.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","205,443.76","0.01","205,443.76","110,500.00","1.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","205,449.33","0.01","205,449.33","18,700.00","10.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","205,333.90","0.01","205,333.90","30,400.00","6.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","204,117.76","0.01","204,117.76","405,662.00","0.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","203,731.41","0.01","203,731.41","12,000.00","16.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","203,211.71","0.01","203,211.71","113,586.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","202,586.07","0.01","202,586.07","54,000.00","3.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4971","MEC LTD","Materials","Equity","201,496.23","0.01","201,496.23","3,900.00","51.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","200,985.94","0.01","200,985.94","103,825.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4023","KUREHA CORP","Materials","Equity","201,029.04","0.01","201,029.04","7,700.00","26.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","199,517.54","0.01","199,517.54","9,000.00","22.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","199,183.88","0.01","199,183.88","28,400.00","7.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6996","NICHICON CORP","Information Technology","Equity","198,977.07","0.01","198,977.07","10,700.00","18.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","199,042.00","0.01","199,042.00","312,982.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","199,071.73","0.01","199,071.73","7,400.00","26.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NUF","NUFARM LTD","Materials","Equity","198,624.13","0.01","198,624.13","96,672.00","2.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","198,077.18","0.01","198,077.18","155,865.00","1.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","198,298.57","0.01","198,298.57","27,800.00","7.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7730","MANI INC","Health Care","Equity","197,540.69","0.01","197,540.69","21,100.00","9.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","197,248.00","0.01","197,248.00","214,400.00","0.92","Singapore","Singapore Exchange","USD","1.00","USD","-"
"9948","ARCS LTD","Consumer Staples","Equity","196,366.30","0.01","196,366.30","9,200.00","21.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","196,146.45","0.01","196,146.45","10,100.00","19.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","195,923.54","0.01","195,923.54","5,500.00","35.62","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","194,732.88","0.01","194,732.88","16,786.00","11.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","194,483.55","0.01","194,483.55","666,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","194,644.22","0.01","194,644.22","2,880,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7780","MENICON LTD","Health Care","Equity","194,357.08","0.01","194,357.08","19,000.00","10.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","193,979.66","0.01","193,979.66","11,200.00","17.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","193,370.79","0.01","193,370.79","10,100.00","19.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","193,427.59","0.01","193,427.59","74,700.00","2.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","193,593.70","0.01","193,593.70","10,000.00","19.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","192,616.68","0.01","192,616.68","1,007,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","192,008.89","0.01","192,008.89","106,081.00","1.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7917","ZACROS CORP","Materials","Equity","192,011.97","0.01","192,011.97","23,000.00","8.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","191,211.95","0.01","191,211.95","6,200.00","30.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","190,247.03","0.01","190,247.03","11,000.00","17.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","190,190.76","0.01","190,190.76","39,614.00","4.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","189,845.19","0.01","189,845.19","139,400.00","1.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","189,944.73","0.01","189,944.73","6,500.00","29.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","189,587.47","0.01","189,587.47","7,800.00","24.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","188,547.44","0.01","188,547.44","18,700.00","10.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","188,634.77","0.01","188,634.77","5,400.00","34.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","188,016.12","0.01","188,016.12","10,300.00","18.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","187,694.34","0.01","187,694.34","34,880.00","5.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","187,819.48","0.01","187,819.48","43,500.00","4.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","186,671.83","0.01","186,671.83","438,000.00","0.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","186,802.61","0.01","186,802.61","13,750.00","13.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","186,173.62","0.01","186,173.62","7,000.00","26.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EVT","EVT LTD","Communication","Equity","184,542.36","0.01","184,542.36","21,896.00","8.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","184,203.49","0.01","184,203.49","14,800.00","12.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","184,247.46","0.01","184,247.46","12,800.00","14.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","184,281.66","0.01","184,281.66","25,400.00","7.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","183,522.55","0.01","183,522.55","18,700.00","9.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","182,940.66","0.01","182,940.66","360,435.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","182,739.44","0.01","182,739.44","36,368.00","5.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IPH","IPH LTD","Industrials","Equity","182,029.15","0.01","182,029.15","64,955.00","2.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","181,713.85","0.01","181,713.85","3,800,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7242","KYB CORP","Consumer Discretionary","Equity","181,407.07","0.01","181,407.07","6,900.00","26.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","181,137.74","0.01","181,137.74","19,800.00","9.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","181,159.73","0.01","181,159.73","7,200.00","25.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","181,257.44","0.01","181,257.44","70,000.00","2.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7972","ITOKI CORP","Industrials","Equity","180,027.48","0.01","180,027.48","10,300.00","17.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","179,857.09","0.01","179,857.09","7,740.00","23.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","178,991.72","0.01","178,991.72","10,600.00","16.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","178,592.20","0.01","178,592.20","66,000.00","2.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","178,246.66","0.01","178,246.66","6,900.00","25.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","177,224.95","0.01","177,224.95","55,700.00","3.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","176,283.56","0.01","176,283.56","98,151.00","1.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6250","YAMABIKO CORP","Industrials","Equity","175,883.23","0.01","175,883.23","7,500.00","23.45","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","175,939.56","0.01","175,939.56","239,000.00","0.74","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","176,101.35","0.01","176,101.35","37,554.00","4.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","175,614.52","0.01","175,614.52","1,400.00","125.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","175,681.70","0.01","175,681.70","4,300.00","40.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3880","DAIO PAPER CORP","Materials","Equity","174,879.23","0.01","174,879.23","29,400.00","5.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7947","FP CORP","Materials","Equity","174,886.56","0.01","174,886.56","11,400.00","15.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","174,631.29","0.01","174,631.29","8,600.00","20.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7476","AS ONE CORP","Health Care","Equity","174,701.52","0.01","174,701.52","11,700.00","14.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","174,719.99","0.01","174,719.99","97,800.00","1.79","Singapore","Singapore Exchange","USD","0.88","EUR","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","174,438.20","0.01","174,438.20","652,500.00","0.27","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","174,487.16","0.01","174,487.16","28,600.00","6.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","174,528.69","0.01","174,528.69","27,400.00","6.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","174,051.12","0.01","174,051.12","3,000.00","58.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","173,464.84","0.01","173,464.84","12,000.00","14.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","171,801.28","0.01","171,801.28","204.00","842.16","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","171,422.64","0.01","171,422.64","10,400.00","16.48","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","171,348.74","0.01","171,348.74","8,700.00","19.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","171,378.29","0.01","171,378.29","228,120.00","0.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6498","KITZ CORP","Industrials","Equity","170,965.83","0.01","170,965.83","12,300.00","13.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","170,693.13","0.01","170,693.13","56,802.00","3.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4189","KH NEOCHEM LTD","Materials","Equity","170,612.84","0.01","170,612.84","9,100.00","18.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","170,264.74","0.01","170,264.74","8,000.00","21.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","169,882.90","0.01","169,882.90","3,806.00","44.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","168,556.57","0.01","168,556.57","927,659.00","0.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","168,676.30","0.01","168,676.30","11,900.00","14.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","168,330.03","0.01","168,330.03","11,200.00","15.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4975","JCU CORP","Materials","Equity","166,600.51","0.01","166,600.51","4,400.00","37.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","165,989.80","0.01","165,989.80","9,000.00","18.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","166,160.80","0.01","166,160.80","30,400.00","5.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","165,694.54","0.01","165,694.54","106,800.00","1.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","165,752.24","0.01","165,752.24","191.00","867.81","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9746","TKC CORP","Industrials","Equity","165,177.56","0.01","165,177.56","7,400.00","22.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","164,988.24","0.01","164,988.24","8,800.00","18.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","165,055.42","0.01","165,055.42","35,100.00","4.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","164,725.64","0.01","164,725.64","2,700.00","61.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","164,090.78","0.01","164,090.78","25,774.00","6.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","163,830.22","0.01","163,830.22","271,055.00","0.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","163,507.89","0.01","163,507.89","9,800.00","16.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","163,230.63","0.01","163,230.63","279.00","585.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NAN","NANOSONICS LTD","Health Care","Equity","162,596.89","0.01","162,596.89","78,075.00","2.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","162,648.02","0.01","162,648.02","10,800.00","15.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","162,020.21","0.01","162,020.21","1,400.00","115.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","162,237.01","0.01","162,237.01","6,100.00","26.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","161,812.57","0.01","161,812.57","3,600.00","44.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","161,929.83","0.01","161,929.83","19,200.00","8.43","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","161,980.23","0.01","161,980.23","67,971.00","2.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","160,451.49","0.01","160,451.49","23,916.00","6.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9960","TOTECH CORP","Industrials","Equity","159,858.32","0.01","159,858.32","6,400.00","24.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","159,259.82","0.01","159,259.82","11,800.00","13.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","158,963.63","0.01","158,963.63","20,100.00","7.91","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","159,027.76","0.01","159,027.76","6,000.00","26.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4478","FREEE KK","Information Technology","Equity","158,624.69","0.01","158,624.69","10,800.00","14.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2121","MIXI INC","Communication","Equity","158,834.77","0.01","158,834.77","9,200.00","17.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","158,209.64","0.01","158,209.64","196,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","158,239.89","0.01","158,239.89","136,403.00","1.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","157,867.42","0.01","157,867.42","11,000.00","14.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","157,337.41","0.01","157,337.41","194,000.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","156,646.00","0.01","156,646.00","25,000.00","6.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","156,702.59","0.01","156,702.59","56,339.00","2.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","156,222.00","0.01","156,222.00","315,600.00","0.50","Singapore","Singapore Exchange","USD","1.00","USD","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","156,233.62","0.01","156,233.62","93,932.00","1.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","156,259.43","0.01","156,259.43","8,700.00","17.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"IPX","IPERIONX LTD","Materials","Equity","154,669.04","0.01","154,669.04","72,091.00","2.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","153,485.60","0.01","153,485.60","22,500.00","6.82","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","152,236.71","0.01","152,236.71","8,200.00","18.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","151,634.17","0.01","151,634.17","81,878.00","1.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","151,415.92","0.01","151,415.92","20,800.00","7.28","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4633","SAKATA INX CORP","Materials","Equity","150,844.30","0.01","150,844.30","10,000.00","15.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","150,914.41","0.01","150,914.41","26,300.00","5.74","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","150,780.18","0.01","150,780.18","6,700.00","22.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","149,964.04","0.01","149,964.04","83,823.00","1.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","149,667.48","0.01","149,667.48","37,441.00","4.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9601","SHOCHIKU LTD","Communication","Equity","149,268.68","0.01","149,268.68","2,200.00","67.85","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","149,459.22","0.01","149,459.22","12,200.00","12.25","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","149,109.90","0.01","149,109.90","3,200.00","46.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","149,134.32","0.01","149,134.32","8,800.00","16.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","148,270.18","0.01","148,270.18","5,900.00","25.13","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","148,335.88","0.01","148,335.88","517,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","148,351.19","0.01","148,351.19","247,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8585","ORIENT CORP","Financials","Equity","148,068.95","0.01","148,068.95","26,850.00","5.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","147,906.81","0.01","147,906.81","11,700.00","12.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","147,549.54","0.01","147,549.54","6,300.00","23.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","146,389.59","0.01","146,389.59","66,924.00","2.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","146,563.25","0.01","146,563.25","10,300.00","14.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","145,598.34","0.01","145,598.34","5,400.00","26.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","145,134.20","0.01","145,134.20","9,700.00","14.96","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","144,856.33","0.01","144,856.33","6,300.00","22.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","144,541.51","0.01","144,541.51","571.00","253.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","144,605.94","0.01","144,605.94","7,100.00","20.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","143,766.22","0.01","143,766.22","5,700.00","25.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","143,479.19","0.01","143,479.19","3,400.00","42.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","143,552.47","0.01","143,552.47","7,300.00","19.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","142,428.52","0.01","142,428.52","180,200.00","0.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","141,491.67","0.01","141,491.67","98,700.00","1.43","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","141,531.04","0.01","141,531.04","7,500.00","18.87","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","141,234.24","0.01","141,234.24","9,900.00","14.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","141,317.29","0.01","141,317.29","2,000.00","70.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6736","SUN CORP","Information Technology","Equity","141,378.36","0.01","141,378.36","2,500.00","56.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","141,047.36","0.01","141,047.36","11,700.00","12.06","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","140,486.73","0.01","140,486.73","7,100.00","19.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","139,314.99","0.01","139,314.99","74,600.00","1.87","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","139,179.82","0.01","139,179.82","4,300.00","32.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","139,244.56","0.01","139,244.56","23,900.00","5.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","138,874.12","0.01","138,874.12","1,019,067.00","0.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","138,495.83","0.01","138,495.83","6,800.00","20.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","137,750.16","0.01","137,750.16","211.00","652.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","137,112.13","0.01","137,112.13","83,488.00","1.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","137,118.91","0.01","137,118.91","45,950.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","136,819.05","0.01","136,819.05","316,500.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","134,477.39","0.01","134,477.39","7,500.00","17.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","134,486.55","0.01","134,486.55","5,300.00","25.37","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","134,521.36","0.01","134,521.36","10,400.00","12.93","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","134,019.36","0.01","134,019.36","3,500.00","38.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","133,036.12","0.01","133,036.12","5,600.00","23.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","133,194.45","0.01","133,194.45","5,765.00","23.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","132,681.91","0.01","132,681.91","3,400.00","39.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"RDX","REDOX LTD","Industrials","Equity","132,750.42","0.01","132,750.42","51,759.00","2.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","131,576.54","0.01","131,576.54","6,200.00","21.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","131,387.22","0.01","131,387.22","6,200.00","21.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","131,395.58","0.01","131,395.58","287,400.00","0.46","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7806","MTG LTD","Consumer Staples","Equity","131,155.15","0.01","131,155.15","2,800.00","46.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8584","JACCS LTD","Financials","Equity","130,703.23","0.01","130,703.23","5,800.00","22.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","130,492.83","0.01","130,492.83","7,596.00","17.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","130,162.14","0.00","130,162.14","12,200.00","10.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","129,362.73","0.00","129,362.73","22,900.00","5.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","128,278.12","0.00","128,278.12","25,900.00","4.95","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","128,299.49","0.00","128,299.49","28,700.00","4.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","128,310.48","0.00","128,310.48","11,400.00","11.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","126,868.00","0.00","126,868.00","3,400.00","37.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","126,722.04","0.00","126,722.04","12,300.00","10.30","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5842","INTEGRAL CORP","Financials","Equity","126,477.14","0.00","126,477.14","7,600.00","16.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","125,958.04","0.00","125,958.04","5,000.00","25.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","125,289.32","0.00","125,289.32","9,700.00","12.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","125,183.06","0.00","125,183.06","22,700.00","5.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","124,876.90","0.00","124,876.90","420,445.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","124,920.46","0.00","124,920.46","7,100.00","17.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","124,528.99","0.00","124,528.99","4,200.00","29.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","124,589.58","0.00","124,589.58","89,139.00","1.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8074","YUASA LTD","Industrials","Equity","124,217.53","0.00","124,217.53","3,600.00","34.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","123,942.72","0.00","123,942.72","6,600.00","18.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","123,836.45","0.00","123,836.45","6,800.00","18.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","122,468.81","0.00","122,468.81","99,400.00","1.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","122,579.62","0.00","122,579.62","12,600.00","9.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","122,095.33","0.00","122,095.33","27,500.00","4.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","121,830.28","0.00","121,830.28","8,700.00","14.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","121,554.86","0.00","121,554.86","3,200.00","37.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","121,649.75","0.00","121,649.75","54,700.00","2.22","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","121,322.79","0.00","121,322.79","7,700.00","15.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","121,359.43","0.00","121,359.43","3,600.00","33.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","119,909.00","0.00","119,909.00","10,700.00","11.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","119,637.24","0.00","119,637.24","6,000.00","19.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","119,194.08","0.00","119,194.08","127,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","118,408.50","0.00","118,408.50","8,300.00","14.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","118,293.69","0.00","118,293.69","5,200.00","22.75","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","118,358.89","0.00","118,358.89","469,646.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.73","NZD","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","118,003.60","0.00","118,003.60","5,900.00","20.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","117,570.61","0.00","117,570.61","26,300.00","4.47","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","117,160.83","0.00","117,160.83","8,500.00","13.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4483","JMDC INC","Health Care","Equity","117,255.49","0.00","117,255.49","6,000.00","19.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TUA","TUAS LTD","Communication","Equity","116,584.20","0.00","116,584.20","79,063.00","1.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","115,730.04","0.00","115,730.04","159,500.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1946","TOENEC CORP","Industrials","Equity","114,818.77","0.00","114,818.77","9,000.00","12.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","114,873.74","0.00","114,873.74","9,000.00","12.76","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","114,027.91","0.00","114,027.91","10,700.00","10.66","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","113,743.32","0.00","113,743.32","102,900.00","1.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","113,952.18","0.00","113,952.18","12,300.00","9.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","113,516.75","0.00","113,516.75","18,700.00","6.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4694","BML INC","Health Care","Equity","112,895.05","0.00","112,895.05","5,200.00","21.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","112,430.91","0.00","112,430.91","1,400.00","80.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","112,491.98","0.00","112,491.98","7,500.00","15.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"215A","TIMEE INC","Industrials","Equity","112,293.51","0.00","112,293.51","12,500.00","8.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","111,575.93","0.00","111,575.93","1,400.00","79.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","111,172.86","0.00","111,172.86","3,700.00","30.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","110,394.21","0.00","110,394.21","3,900.00","28.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","110,250.08","0.00","110,250.08","7,300.00","15.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4956","KONISHI LTD","Materials","Equity","109,901.98","0.00","109,901.98","12,700.00","8.65","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","110,036.95","0.00","110,036.95","3,900.00","28.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","109,156.40","0.00","109,156.40","72,988.00","1.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4919","MILBON LTD","Consumer Staples","Equity","108,852.18","0.00","108,852.18","6,400.00","17.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","108,672.63","0.00","108,672.63","19,300.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","108,719.04","0.00","108,719.04","8,200.00","13.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","108,464.99","0.00","108,464.99","6,900.00","15.72","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","107,667.41","0.00","107,667.41","4,300.00","25.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","107,129.99","0.00","107,129.99","4,900.00","21.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8566","RICOH LEASING LTD","Financials","Equity","106,226.14","0.00","106,226.14","2,600.00","40.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","106,273.78","0.00","106,273.78","13,800.00","7.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","106,095.38","0.00","106,095.38","104,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","105,094.36","0.00","105,094.36","53,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","105,200.16","0.00","105,200.16","6,600.00","15.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","105,058.48","0.00","105,058.48","5,800.00","18.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","104,586.40","0.00","104,586.40","4,900.00","21.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","104,703.75","0.00","104,703.75","285,377.00","0.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","104,727.60","0.00","104,727.60","73,101.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","103,866.33","0.00","103,866.33","116,113.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","103,712.48","0.00","103,712.48","8,700.00","11.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","102,941.16","0.00","102,941.16","8,100.00","12.71","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","102,598.55","0.00","102,598.55","2,500.00","41.04","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","102,156.40","0.00","102,156.40","7,100.00","14.39","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","100,533.76","0.00","100,533.76","201.00","500.17","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","100,177.84","0.00","100,177.84","601,300.00","0.17","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","99,874.81","0.00","99,874.81","5,200.00","19.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","98,861.03","0.00","98,861.03","19,000.00","5.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","99,044.25","0.00","99,044.25","5,100.00","19.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","98,236.28","0.00","98,236.28","6,100.00","16.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","97,620.08","0.00","97,620.08","5,800.00","16.83","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","96,763.26","0.00","96,763.26","10,500.00","9.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","96,864.03","0.00","96,864.03","5,100.00","18.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","96,270.42","0.00","96,270.42","12,900.00","7.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","96,336.38","0.00","96,336.38","6,100.00","15.79","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","95,797.73","0.00","95,797.73","7,600.00","12.60","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","95,238.33","0.00","95,238.33","5,200.00","18.32","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","95,270.08","0.00","95,270.08","5,000.00","19.05","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","94,647.16","0.00","94,647.16","4,100.00","23.08","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","94,653.27","0.00","94,653.27","5,500.00","17.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","94,683.81","0.00","94,683.81","7,600.00","12.46","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","94,336.32","0.00","94,336.32","11,300.00","8.35","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9974","BELC LTD","Consumer Staples","Equity","94,097.53","0.00","94,097.53","2,400.00","39.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","93,193.69","0.00","93,193.69","5,600.00","16.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","92,579.48","0.00","92,579.48","26,871.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","92,388.16","0.00","92,388.16","11,700.00","7.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","91,826.50","0.00","91,826.50","34,761.00","2.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2379","DIP CORP","Industrials","Equity","91,261.41","0.00","91,261.41","8,400.00","10.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","91,495.92","0.00","91,495.92","3,300.00","27.73","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","91,046.44","0.00","91,046.44","9,400.00","9.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","91,129.50","0.00","91,129.50","6,000.00","15.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","90,873.30","0.00","90,873.30","171,200.00","0.53","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1879","SHINNIHON CORP","Industrials","Equity","90,623.84","0.00","90,623.84","7,200.00","12.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","90,671.47","0.00","90,671.47","4,900.00","18.50","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","89,895.87","0.00","89,895.87","25,600.00","3.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","89,544.72","0.00","89,544.72","7,500.00","11.94","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","89,285.17","0.00","89,285.17","3,400.00","26.26","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","88,416.22","0.00","88,416.22","81,000.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4432","WINGARC1ST INC","Information Technology","Equity","88,174.30","0.00","88,174.30","5,100.00","17.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1310","HKBN LTD","Communication","Equity","88,247.90","0.00","88,247.90","118,500.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","88,271.40","0.00","88,271.40","2,200.00","40.12","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","88,077.19","0.00","88,077.19","7,800.00","11.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","87,631.38","0.00","87,631.38","11,600.00","7.55","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","87,642.37","0.00","87,642.37","12,700.00","6.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","86,740.14","0.00","86,740.14","11,082.00","7.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","86,105.84","0.00","86,105.84","6,300.00","13.67","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","85,651.47","0.00","85,651.47","7,500.00","11.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","85,266.73","0.00","85,266.73","3,900.00","21.86","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","85,472.30","0.00","85,472.30","168,400.00","0.51","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","85,498.79","0.00","85,498.79","5,000.00","17.10","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","84,985.80","0.00","84,985.80","5,600.00","15.18","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","84,094.17","0.00","84,094.17","3,000.00","28.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","83,736.91","0.00","83,736.91","27,700.00","3.02","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","83,868.27","0.00","83,868.27","65,200.00","1.29","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","83,381.64","0.00","83,381.64","128,100.00","0.65","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","83,153.68","0.00","83,153.68","11,500.00","7.23","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","80,430.56","0.00","80,430.56","105,651.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6330","TOYO ENGINEERING","Industrials","Equity","80,539.86","0.00","80,539.86","7,000.00","11.51","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","79,665.33","0.00","79,665.33","12,400.00","6.42","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","78,756.60","0.00","78,756.60","3,100.00","25.41","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","78,872.64","0.00","78,872.64","7,000.00","11.27","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","78,349.26","0.00","78,349.26","10,900.00","7.19","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","78,398.37","0.00","78,398.37","58,000.00","1.35","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","78,017.65","0.00","78,017.65","2,500.00","31.21","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","77,498.55","0.00","77,498.55","7,500.00","10.33","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","76,955.50","0.00","76,955.50","440,500.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","76,396.55","0.00","76,396.55","98,590.00","77.49","Singapore","-","USD","1.29","SGD","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","76,573.33","0.00","76,573.33","6,500.00","11.78","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","76,597.15","0.00","76,597.15","7,200.00","10.64","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","76,331.19","0.00","76,331.19","118,080.00","0.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","75,666.43","0.00","75,666.43","8,400.00","9.01","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","75,736.57","0.00","75,736.57","44,598.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","75,776.36","0.00","75,776.36","2,200.00","34.44","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","74,738.30","0.00","74,738.30","14,590.00","5.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","74,379.07","0.00","74,379.07","4,400.00","16.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","74,044.40","0.00","74,044.40","6,800.00","10.89","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","73,612.02","0.00","73,612.02","6,100.00","12.07","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","73,003.76","0.00","73,003.76","4,300.00","16.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","73,211.40","0.00","73,211.40","3,600.00","20.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","72,471.22","0.00","72,471.22","12,400.00","5.84","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","72,576.26","0.00","72,576.26","4,000.00","18.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","71,987.54","0.00","71,987.54","14,100.00","5.11","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","71,855.63","0.00","71,855.63","5,300.00","13.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","71,651.04","0.00","71,651.04","9,500.00","7.54","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","71,344.04","0.00","71,344.04","1,576,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","70,941.09","0.00","70,941.09","976,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","71,065.38","0.00","71,065.38","8,300.00","8.56","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","68,912.03","0.00","68,912.03","31,000.00","2.22","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","67,972.33","0.00","67,972.33","18,456.00","3.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","67,005.40","0.00","67,005.40","11,900.00","5.63","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","67,122.66","0.00","67,122.66","2,900.00","23.15","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","66,427.18","0.00","66,427.18","636,077.00","10.44","Norway","-","USD","9.58","NOK","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","65,842.62","0.00","65,842.62","11,900.00","5.53","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","65,858.50","0.00","65,858.50","3,200.00","20.58","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","65,907.36","0.00","65,907.36","1,900.00","34.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","65,518.76","0.00","65,518.76","113,090.00","57.94","New Zealand","-","USD","1.73","NZD","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","63,921.95","0.00","63,921.95","222,700.00","0.29","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","63,628.81","0.00","63,628.81","4,300.00","14.80","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","63,320.41","0.00","63,320.41","4,600.00","13.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","63,195.82","0.00","63,195.82","2,600.00","24.31","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5253","COVER CORP","Communication","Equity","61,833.95","0.00","61,833.95","7,500.00","8.24","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","58,192.92","0.00","58,192.92","8,600.00","6.77","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","57,301.71","0.00","57,301.71","548,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5440","KYOEI STEEL LTD","Materials","Equity","55,520.47","0.00","55,520.47","4,800.00","11.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","54,719.23","0.00","54,719.23","1,600.00","34.20","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6459","DAIWA LTD","Industrials","Equity","54,798.01","0.00","54,798.01","5,300.00","10.34","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","54,935.42","0.00","54,935.42","8,200.00","6.70","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","54,380.90","0.00","54,380.90","3,400.00","15.99","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","53,257.89","0.00","53,257.89","53,258.00","1.00","United States","-","USD","1.00","USD","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","52,192.74","0.00","52,192.74","2,900.00","18.00","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","51,873.95","0.00","51,873.95","10,100.00","5.14","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2105","LAEKNA INC","Health Care","Equity","51,644.99","0.00","51,644.99","62,500.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","50,871.78","0.00","50,871.78","1,700.00","29.92","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"2742","HALOWS LTD","Consumer Staples","Equity","49,644.26","0.00","49,644.26","2,200.00","22.57","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","48,074.75","0.00","48,074.75","2,400.00","20.03","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6345","AICHI CORP","Industrials","Equity","43,451.71","0.00","43,451.71","5,000.00","8.69","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,175.56","0.00","43,175.56","37,943.00","113.79","European Union","-","USD","0.88","EUR","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","42,526.59","0.00","42,526.59","9,096.00","4.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","36,847.54","0.00","36,847.54","4,800.00","7.68","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","29,946.56","0.00","29,946.56","52.00","575.90","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"485A","POWERX INC","Industrials","Equity","26,125.99","0.00","26,125.99","2,300.00","11.36","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","25,699.11","0.00","25,699.11","3,900.00","6.59","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","9,138.16","0.00","9,138.16","26,152.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"-","ALURION RESOURCES LTD","Other","Equity","485.85","0.00","485.85","19,490.00","0.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.97","0.00","0.97","763,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"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","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","2.09","0.00","2.09","298,353.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.81","0.00","-0.81","-790,163.00","1.00","United States","-","USD","7.84","USD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,046,287.15","20.00","6,092.58","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,816,147.06","36.00","24.49","-","Osaka Securities Exchange","USD","163.75","JPY","-"