iShares Core MSCI Pacific ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"32,400,000.00"
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","Financials","Equity","70,753,852.10","2.55","70,753,852.10","3,112,400.00","22.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","61,802,534.73","2.23","61,802,534.73","1,480,901.00","41.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","51,677,327.33","1.87","51,677,327.33","648,000.00","79.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","51,286,934.61","1.85","51,286,934.61","2,765,900.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","50,879,419.32","1.84","50,879,419.32","213,400.00","238.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","50,638,019.31","1.83","50,638,019.31","488,399.00","103.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","45,993,043.84","1.66","45,993,043.84","1,082,700.00","42.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","45,448,373.01","1.64","45,448,373.01","2,119,200.00","21.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6501","HITACHI","Industrials","Equity","44,930,191.13","1.62","44,930,191.13","1,286,300.00","34.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","41,116,108.28","1.48","41,116,108.28","387,100.00","106.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","40,689,633.90","1.47","40,689,633.90","1,694,900.00","24.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","40,647,056.96","1.47","40,647,056.96","335,700.00","121.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","36,957,236.17","1.33","36,957,236.17","677,020.00","54.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","36,274,257.70","1.31","36,274,257.70","600,640.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"6861","KEYENCE","Information Technology","Equity","28,311,515.42","1.02","28,311,515.42","55,000.00","514.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1299","AIA GROUP","Financials","Equity","28,208,088.60","1.02","28,208,088.60","3,007,400.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8058","MITSUBISHI","Industrials","Equity","26,734,401.72","0.97","26,734,401.72","893,100.00","29.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","25,846,052.17","0.93","25,846,052.17","7,825,500.00","3.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","25,537,111.16","0.92","25,537,111.16","473,200.00","53.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","24,673,523.72","0.89","24,673,523.72","53,500.00","461.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","23,833,737.02","0.86","23,833,737.02","908,273.00","26.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","23,646,798.27","0.85","23,646,798.27","960,075.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","23,327,705.86","0.84","23,327,705.86","993,622.00","23.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","22,745,848.05","0.82","22,745,848.05","933,900.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22,642,428.36","0.82","22,642,428.36","879,115.00","25.76","Australia","Asx - All Markets","USD","1.44","AUD","Jan 01, 1998"
"8001","ITOCHU","Industrials","Equity","22,586,986.91","0.82","22,586,986.91","1,617,700.00","13.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8031","MITSUI","Industrials","Equity","21,506,428.73","0.78","21,506,428.73","690,100.00","31.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","19,611,049.48","0.71","19,611,049.48","679,900.00","28.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","18,675,933.94","0.67","18,675,933.94","554,600.00","33.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","18,228,670.96","0.66","18,228,670.96","477,100.00","38.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","18,103,883.56","0.65","18,103,883.56","106,333.00","170.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","17,421,991.63","0.63","17,421,991.63","332,184.00","52.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CSL","CSL","Health Care","Equity","17,239,769.48","0.62","17,239,769.48","139,661.00","123.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","16,959,211.39","0.61","16,959,211.39","466,800.00","36.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7974","NINTENDO","Communication","Equity","16,096,941.27","0.58","16,096,941.27","319,800.00","50.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15,740,483.20","0.57","15,740,483.20","2,482,982,522.00","0.63","Japan","-","USD","157.75","JPY","-"
"9433","KDDI","Communication","Equity","15,698,766.36","0.57","15,698,766.36","844,900.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7741","HOYA","Health Care","Equity","15,059,659.58","0.54","15,059,659.58","97,400.00","154.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5803","FUJIKURA","Industrials","Equity","14,915,175.76","0.54","14,915,175.76","438,300.00","34.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","13,912,362.36","0.50","13,912,362.36","320,100.00","43.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","13,882,388.47","0.50","13,882,388.47","280,900.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8053","SUMITOMO","Industrials","Equity","13,163,036.86","0.48","13,163,036.86","1,185,500.00","11.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9434","SOFTBANK","Communication","Equity","12,790,816.06","0.46","12,790,816.06","8,379,100.00","1.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6702","FUJITSU","Information Technology","Equity","12,593,697.42","0.45","12,593,697.42","496,400.00","25.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","12,476,878.51","0.45","12,476,878.51","830,800.00","15.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RIO","RIO TINTO","Materials","Equity","12,321,295.32","0.44","12,321,295.32","109,249.00","112.78","Australia","Asx - All Markets","USD","1.44","AUD","Jan 02, 1985"
"8002","MARUBENI","Industrials","Equity","12,289,444.36","0.44","12,289,444.36","401,200.00","30.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6301","KOMATSU","Industrials","Equity","12,093,015.94","0.44","12,093,015.94","251,200.00","48.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8591","ORIX","Financials","Equity","11,957,273.45","0.43","11,957,273.45","319,100.00","37.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","11,862,292.83","0.43","11,862,292.83","350,600.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","11,840,931.88","0.43","11,840,931.88","553,499.00","21.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,626,582.14","0.42","11,626,582.14","507,200.00","22.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","11,546,826.84","0.42","11,546,826.84","1,001,900.00","11.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,332,210.21","0.41","11,332,210.21","519,500.00","21.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","11,327,811.34","0.41","11,327,811.34","1,053,600.00","10.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6762","TDK","Information Technology","Equity","11,234,333.89","0.41","11,234,333.89","553,800.00","20.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6701","NEC","Information Technology","Equity","10,896,142.51","0.39","10,896,142.51","356,600.00","30.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","10,788,258.26","0.39","10,788,258.26","348,300.00","30.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","10,760,160.17","0.39","10,760,160.17","584,318.00","18.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6954","FANUC CORP","Industrials","Equity","10,564,797.62","0.38","10,564,797.62","272,000.00","38.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","10,355,753.73","0.37","10,355,753.73","108,699.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"4062","IBIDEN LTD","Information Technology","Equity","10,326,292.43","0.37","10,326,292.43","135,800.00","76.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","9,933,462.23","0.36","9,933,462.23","236,700.00","41.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,724,577.64","0.35","9,724,577.64","73,100.00","133.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","9,693,695.52","0.35","9,693,695.52","25,300.00","383.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8308","RESONA HOLDINGS","Financials","Equity","9,539,937.24","0.34","9,539,937.24","608,400.00","15.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9432","NTT","Communication","Equity","9,502,663.35","0.34","9,502,663.35","8,802,100.00","1.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,345,152.29","0.34","9,345,152.29","354,541.00","26.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","8,932,444.77","0.32","8,932,444.77","122,900.00","72.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","8,529,535.96","0.31","8,529,535.96","868,900.00","9.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,501,567.09","0.31","8,501,567.09","184,900.00","45.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,467,588.20","0.31","8,467,588.20","487,400.00","17.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","8,389,590.80","0.30","8,389,590.80","251,600.00","33.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,312,707.53","0.30","8,312,707.53","737,300.00","11.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","8,142,999.89","0.29","8,142,999.89","903,766.00","9.01","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6971","KYOCERA","Information Technology","Equity","7,995,070.53","0.29","7,995,070.53","338,300.00","23.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","7,692,082.16","0.28","7,692,082.16","196,500.00","39.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,538,108.97","0.27","7,538,108.97","309,500.00","24.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,376,257.88","0.27","7,376,257.88","503,600.00","14.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,353,868.59","0.27","7,353,868.59","15,800.00","465.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,187,657.93","0.26","7,187,657.93","451,900.00","15.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,173,613.33","0.26","7,173,613.33","2,152,000.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,104,857.36","0.26","7,104,857.36","1,067,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,020,277.03","0.25","7,020,277.03","308,300.00","22.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6,994,856.26","0.25","6,994,856.26","325,200.00","21.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7751","CANON","Information Technology","Equity","6,957,159.97","0.25","6,957,159.97","234,700.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","6,907,305.29","0.25","6,907,305.29","436,487.00","15.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","6,855,262.66","0.25","6,855,262.66","783,572.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","6,840,850.74","0.25","6,840,850.74","731,600.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","6,822,482.91","0.25","6,822,482.91","415,000.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","6,792,811.50","0.25","6,792,811.50","535,900.00","12.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,493,168.74","0.23","6,493,168.74","394,768.00","16.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6920","LASERTEC","Information Technology","Equity","6,490,880.85","0.23","6,490,880.85","22,400.00","289.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","6,453,340.91","0.23","6,453,340.91","158,258.00","40.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","6,380,219.66","0.23","6,380,219.66","746,900.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,347,107.57","0.23","6,347,107.57","9,164,837.00","69.25","Australia","-","USD","1.44","AUD","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,165,069.02","0.22","6,165,069.02","391,296.00","15.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,888,946.08","0.21","5,888,946.08","279,300.00","21.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1605","INPEX","Energy","Equity","5,876,216.04","0.21","5,876,216.04","256,700.00","22.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","5,811,741.10","0.21","5,811,741.10","457,700.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4452","KAO","Consumer Staples","Equity","5,796,527.31","0.21","5,796,527.31","262,600.00","22.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5401","NIPPON STEEL","Materials","Equity","5,786,687.38","0.21","5,786,687.38","1,404,340.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4543","TERUMO","Health Care","Equity","5,780,923.01","0.21","5,780,923.01","387,800.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,744,085.71","0.21","5,744,085.71","314,400.00","18.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"STO","SANTOS","Energy","Equity","5,465,078.03","0.20","5,465,078.03","940,553.00","5.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6902","DENSO","Consumer Discretionary","Equity","5,419,277.95","0.20","5,419,277.95","464,600.00","11.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7936","ASICS","Consumer Discretionary","Equity","5,379,094.74","0.19","5,379,094.74","199,700.00","26.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVN","EVOLUTION MINING","Materials","Equity","5,377,447.53","0.19","5,377,447.53","593,632.00","9.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,355,694.32","0.19","5,355,694.32","146,800.00","36.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","5,320,333.45","0.19","5,320,333.45","52,800.00","100.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","5,270,545.30","0.19","5,270,545.30","468,329.00","11.25","Australia","Asx - All Markets","USD","1.44","AUD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,268,164.93","0.19","5,268,164.93","381,000.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BXB","BRAMBLES","Industrials","Equity","5,124,863.35","0.19","5,124,863.35","391,120.00","13.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,095,570.70","0.18","5,095,570.70","218,900.00","23.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8267","AEON","Consumer Staples","Equity","5,036,728.58","0.18","5,036,728.58","635,615.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,961,830.17","0.18","4,961,830.17","190,300.00","26.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,928,442.11","0.18","4,928,442.11","108,900.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7013","IHI","Industrials","Equity","4,867,962.85","0.18","4,867,962.85","283,200.00","17.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","4,745,579.44","0.17","4,745,579.44","485,500.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6326","KUBOTA","Industrials","Equity","4,736,673.75","0.17","4,736,673.75","274,600.00","17.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,676,839.20","0.17","4,676,839.20","276,000.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9735","SECOM","Industrials","Equity","4,518,890.61","0.16","4,518,890.61","113,400.00","39.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","4,504,220.74","0.16","4,504,220.74","326,600.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,479,552.42","0.16","4,479,552.42","171,950.00","26.05","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,457,250.63","0.16","4,457,250.63","45,100.00","98.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S32","SOUTH32","Materials","Equity","4,441,809.48","0.16","4,441,809.48","1,306,253.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,399,601.89","0.16","4,399,601.89","98,400.00","44.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","4,372,639.39","0.16","4,372,639.39","70,600.00","61.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6988","NITTO DENKO","Materials","Equity","4,365,454.37","0.16","4,365,454.37","195,800.00","22.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,277,002.44","0.15","4,277,002.44","374,300.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,233,725.32","0.15","4,233,725.32","287,000.00","14.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,205,271.17","0.15","4,205,271.17","415,900.00","10.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","4,163,861.98","0.15","4,163,861.98","235,900.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,144,535.94","0.15","4,144,535.94","150,024.00","27.63","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,073,789.98","0.15","4,073,789.98","63,500.00","64.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,028,408.51","0.15","4,028,408.51","223,400.00","18.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,006,789.92","0.14","4,006,789.92","312,733.00","12.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6361","EBARA","Industrials","Equity","3,995,705.09","0.14","3,995,705.09","132,500.00","30.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4507","SHIONOGI","Health Care","Equity","3,975,750.74","0.14","3,975,750.74","219,900.00","18.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","3,957,957.46","0.14","3,957,957.46","28,200.00","140.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","3,934,569.08","0.14","3,934,569.08","145,900.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7733","OLYMPUS","Health Care","Equity","3,925,452.79","0.14","3,925,452.79","308,300.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","3,898,824.05","0.14","3,898,824.05","128,800.00","30.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,814,512.67","0.14","3,814,512.67","444,200.00","8.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","3,735,780.14","0.13","3,735,780.14","498,083.00","7.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TLS","TELSTRA GROUP","Communication","Equity","3,719,542.75","0.13","3,719,542.75","1,116,589.00","3.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3407","ASAHI KASEI","Materials","Equity","3,706,917.81","0.13","3,706,917.81","354,500.00","10.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,675,033.93","0.13","3,675,033.93","775,200.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,636,083.55","0.13","3,636,083.55","170,200.00","21.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,613,112.94","0.13","3,613,112.94","158,100.00","22.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1812","KAJIMA","Industrials","Equity","3,602,324.64","0.13","3,602,324.64","115,100.00","31.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BN4","KEPPEL","Industrials","Equity","3,575,819.51","0.13","3,575,819.51","409,700.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,567,900.84","0.13","3,567,900.84","1,510,801.00","2.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,558,084.25","0.13","3,558,084.25","176,500.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,539,484.61","0.13","3,539,484.61","38,400.00","92.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,466,359.00","0.13","3,466,359.00","284,200.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","3,444,790.01","0.12","3,444,790.01","95,400.00","36.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1802","OBAYASHI","Industrials","Equity","3,419,720.43","0.12","3,419,720.43","180,900.00","18.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,417,239.42","0.12","3,417,239.42","636,682.00","5.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,377,092.21","0.12","3,377,092.21","106,310.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6383","DAIFUKU","Industrials","Equity","3,334,789.69","0.12","3,334,789.69","90,200.00","36.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,334,945.64","0.12","3,334,945.64","86,100.00","38.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,279,479.54","0.12","3,279,479.54","195,400.00","16.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1801","TAISEI","Industrials","Equity","3,240,546.45","0.12","3,240,546.45","41,900.00","77.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,219,933.51","0.12","3,219,933.51","540,572.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6594","NIDEC","Industrials","Equity","3,205,680.05","0.12","3,205,680.05","240,800.00","13.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,148,094.08","0.11","3,148,094.08","157,300.00","20.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,144,548.48","0.11","3,144,548.48","210,900.00","14.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,100,314.54","0.11","3,100,314.54","97,872.00","31.68","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,097,723.93","0.11","3,097,723.93","407,500.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,082,903.12","0.11","3,082,903.12","1,755,131.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,026,317.47","0.11","3,026,317.47","264,700.00","11.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","2,963,810.58","0.11","2,963,810.58","93,300.00","31.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,946,838.56","0.11","2,946,838.56","3,254,525.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6963","ROHM","Information Technology","Equity","2,944,974.48","0.11","2,944,974.48","91,000.00","32.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","2,936,957.11","0.11","2,936,957.11","376,200.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8331","CHIBA BANK","Financials","Equity","2,897,366.32","0.10","2,897,366.32","161,700.00","17.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,874,695.34","0.10","2,874,695.34","726,300.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,824,495.66","0.10","2,824,495.66","385,118.00","7.33","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,682,287.87","0.10","2,682,287.87","117,500.00","22.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,665,919.68","0.10","2,665,919.68","364,100.00","7.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","2,656,050.46","0.10","2,656,050.46","1,492,286.00","1.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","2,634,436.10","0.10","2,634,436.10","126,630.00","20.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","2,617,776.00","0.09","2,617,776.00","47,700.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,583,348.47","0.09","2,583,348.47","240,490.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,516,922.88","0.09","2,516,922.88","116,500.00","21.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,499,730.58","0.09","2,499,730.58","160,000.00","15.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,475,351.17","0.09","2,475,351.17","554,100.00","4.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,467,247.37","0.09","2,467,247.37","403,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,465,784.14","0.09","2,465,784.14","789,455.00","3.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,439,778.76","0.09","2,439,778.76","151,700.00","16.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,399,320.00","0.09","2,399,320.00","292,600.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"4689","LY CORP","Communication","Equity","2,391,101.40","0.09","2,391,101.40","744,100.00","3.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4523","EISAI","Health Care","Equity","2,389,768.30","0.09","2,389,768.30","78,000.00","30.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,371,301.96","0.09","2,371,301.96","58,923.00","40.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,353,311.20","0.08","2,353,311.20","584,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,343,123.40","0.08","2,343,123.40","20,800.00","112.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,333,860.98","0.08","2,333,860.98","96,300.00","24.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,300,732.33","0.08","2,300,732.33","487,200.00","4.72","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,291,112.07","0.08","2,291,112.07","440,000.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,290,797.74","0.08","2,290,797.74","906,239.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","2,277,574.67","0.08","2,277,574.67","46,132.00","49.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","2,259,775.47","0.08","2,259,775.47","258,147.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3436","SUMCO","Information Technology","Equity","2,240,639.01","0.08","2,240,639.01","101,800.00","22.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,234,555.77","0.08","2,234,555.77","34,900.00","64.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5334","NITERRA","Consumer Discretionary","Equity","2,217,198.64","0.08","2,217,198.64","91,200.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5333","NGK","Industrials","Equity","2,184,128.82","0.08","2,184,128.82","61,900.00","35.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,181,089.84","0.08","2,181,089.84","646,686.00","3.37","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,177,831.76","0.08","2,177,831.76","698,023.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,177,146.03","0.08","2,177,146.03","116,300.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,164,567.58","0.08","2,164,567.58","223,535.00","9.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6586","MAKITA","Industrials","Equity","2,155,167.52","0.08","2,155,167.52","63,700.00","33.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,154,505.69","0.08","2,154,505.69","256,500.00","8.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","2,147,100.07","0.08","2,147,100.07","77,700.00","27.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,145,064.50","0.08","2,145,064.50","116,600.00","18.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6645","OMRON","Information Technology","Equity","2,142,413.39","0.08","2,142,413.39","52,600.00","40.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ORI","ORICA","Materials","Equity","2,138,228.64","0.08","2,138,228.64","134,883.00","15.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2768","SOJITZ CORP","Industrials","Equity","2,126,284.45","0.08","2,126,284.45","59,820.00","35.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","2,119,138.75","0.08","2,119,138.75","270,856.00","7.82","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,111,155.66","0.08","2,111,155.66","279,500.00","7.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,104,338.01","0.08","2,104,338.01","101,700.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,087,401.50","0.08","2,087,401.50","198,300.00","10.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,084,249.90","0.08","2,084,249.90","136,000.00","15.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALQ","ALS","Industrials","Equity","2,078,172.74","0.08","2,078,172.74","144,964.00","14.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","2,069,214.74","0.07","2,069,214.74","138,325.00","14.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","2,055,084.39","0.07","2,055,084.39","54,468.00","37.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,034,676.22","0.07","2,034,676.22","272,000.00","7.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","2,029,980.66","0.07","2,029,980.66","55,700.00","36.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,029,433.58","0.07","2,029,433.58","106,800.00","19.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALD","AMPOL","Energy","Equity","2,029,176.29","0.07","2,029,176.29","67,341.00","30.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,028,081.95","0.07","2,028,081.95","705,645.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,024,689.10","0.07","2,024,689.10","1,152,678.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5201","AGC","Industrials","Equity","2,021,387.05","0.07","2,021,387.05","55,100.00","36.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","2,019,137.22","0.07","2,019,137.22","62,600.00","32.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","1,993,459.06","0.07","1,993,459.06","65,800.00","30.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","1,992,027.64","0.07","1,992,027.64","41,200.00","48.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","1,989,750.03","0.07","1,989,750.03","2,358,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","1,988,107.39","0.07","1,988,107.39","65,500.00","30.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,983,027.99","0.07","1,983,027.99","151,300.00","13.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"66","MTR CORPORATION","Industrials","Equity","1,955,103.00","0.07","1,955,103.00","473,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9962","MISUMI GROUP","Industrials","Equity","1,947,384.70","0.07","1,947,384.70","77,300.00","25.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","1,912,046.66","0.07","1,912,046.66","183,800.00","10.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","1,905,711.75","0.07","1,905,711.75","107,000.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","1,902,462.84","0.07","1,902,462.84","64,400.00","29.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,902,663.16","0.07","1,902,663.16","63,400.00","30.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","1,898,210.66","0.07","1,898,210.66","319,600.00","5.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","1,885,016.96","0.07","1,885,016.96","136,400.00","13.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PME","PRO MEDICUS","Health Care","Equity","1,882,177.34","0.07","1,882,177.34","16,871.00","111.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,877,340.01","0.07","1,877,340.01","71,000.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,870,389.55","0.07","1,870,389.55","34,900.00","53.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1803","SHIMIZU","Industrials","Equity","1,860,797.81","0.07","1,860,797.81","138,100.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"522","ASMPT LTD","Information Technology","Equity","1,829,014.19","0.07","1,829,014.19","89,700.00","20.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,815,027.19","0.07","1,815,027.19","1,124,802.00","1.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5411","JFE HOLDINGS","Materials","Equity","1,800,102.06","0.07","1,800,102.06","163,100.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,792,120.19","0.06","1,792,120.19","26,200.00","68.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8334","GUNMA BANK","Financials","Equity","1,790,679.26","0.06","1,790,679.26","92,100.00","19.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,777,482.68","0.06","1,777,482.68","457,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,776,307.56","0.06","1,776,307.56","399,514.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"XRO","XERO","Information Technology","Equity","1,771,067.23","0.06","1,771,067.23","46,236.00","38.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,766,166.91","0.06","1,766,166.91","63,900.00","27.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,758,863.36","0.06","1,758,863.36","407,000.00","4.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,756,023.05","0.06","1,756,023.05","568,518.00","3.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"COH","COCHLEAR","Health Care","Equity","1,743,687.00","0.06","1,743,687.00","19,317.00","90.27","Australia","Asx - All Markets","USD","1.44","AUD","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","1,733,462.64","0.06","1,733,462.64","85,661.00","20.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MIN","MINERAL RESOURCES","Materials","Equity","1,722,452.05","0.06","1,722,452.05","49,842.00","34.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","1,706,959.58","0.06","1,706,959.58","132,442.00","12.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,695,762.15","0.06","1,695,762.15","49,500.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7701","SHIMADZU","Information Technology","Equity","1,689,645.95","0.06","1,689,645.95","66,700.00","25.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,677,868.95","0.06","1,677,868.95","15,765.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,673,798.22","0.06","1,673,798.22","83,900.00","19.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,669,340.39","0.06","1,669,340.39","2,211.00","755.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","1,664,876.86","0.06","1,664,876.86","103,600.00","16.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6856","HORIBA","Information Technology","Equity","1,664,382.39","0.06","1,664,382.39","10,400.00","160.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,654,175.41","0.06","1,654,175.41","151,400.00","10.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","1,643,652.73","0.06","1,643,652.73","79,000.00","20.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CAR","CAR GROUP","Communication","Equity","1,636,692.33","0.06","1,636,692.33","107,422.00","15.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NXT","NEXTDC","Information Technology","Equity","1,635,339.23","0.06","1,635,339.23","222,767.00","7.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,629,744.84","0.06","1,629,744.84","65,700.00","24.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,616,985.64","0.06","1,616,985.64","289,000.00","5.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4704","TREND MICRO","Information Technology","Equity","1,607,011.32","0.06","1,607,011.32","38,000.00","42.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,603,333.73","0.06","1,603,333.73","1,650,900.00","0.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,600,885.77","0.06","1,600,885.77","126,662.00","12.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","1,590,932.92","0.06","1,590,932.92","1,031,720.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","1,586,933.98","0.06","1,586,933.98","107,300.00","14.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,581,442.20","0.06","1,581,442.20","67,900.00","23.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","1,575,633.97","0.06","1,575,633.97","14,762.00","106.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","1,566,595.45","0.06","1,566,595.45","426,000.00","3.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","1,563,757.96","0.06","1,563,757.96","34,500.00","45.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6869","SYSMEX","Health Care","Equity","1,562,364.26","0.06","1,562,364.26","131,900.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3659","NEXON","Communication","Equity","1,556,059.46","0.06","1,556,059.46","92,400.00","16.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,539,534.97","0.06","1,539,534.97","185,000.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5332","TOTO LTD","Industrials","Equity","1,533,614.38","0.06","1,533,614.38","40,000.00","38.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GMD","GENESIS MINERALS","Materials","Equity","1,526,667.19","0.06","1,526,667.19","312,240.00","4.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"642A","KYUDEN HOLDINGS","Utilities","Equity","1,522,816.89","0.05","1,522,816.89","120,500.00","12.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,518,907.10","0.05","1,518,907.10","25,000.00","60.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7752","RICOH","Information Technology","Equity","1,516,898.79","0.05","1,516,898.79","143,800.00","10.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,506,437.60","0.05","1,506,437.60","151,600.00","9.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,504,272.42","0.05","1,504,272.42","1,146,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CDA","CODAN","Information Technology","Equity","1,504,193.10","0.05","1,504,193.10","32,182.00","46.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,500,811.21","0.05","1,500,811.21","96,690.00","15.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","1,500,846.30","0.05","1,500,846.30","26,500.00","56.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGH","SGH","Industrials","Equity","1,472,117.09","0.05","1,472,117.09","57,481.00","25.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,469,864.86","0.05","1,469,864.86","30,281.00","48.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3003","HULIC","Real Estate","Equity","1,464,363.37","0.05","1,464,363.37","134,300.00","10.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6113","AMADA LTD","Industrials","Equity","1,459,390.79","0.05","1,459,390.79","87,800.00","16.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","1,447,759.36","0.05","1,447,759.36","29,100.00","49.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,447,931.79","0.05","1,447,931.79","11,600.00","124.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5406","KOBE STEEL","Materials","Equity","1,437,348.25","0.05","1,437,348.25","113,000.00","12.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","1,429,377.99","0.05","1,429,377.99","537,483.00","2.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3626","TISI","Information Technology","Equity","1,421,575.33","0.05","1,421,575.33","56,800.00","25.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9005","TOKYU","Industrials","Equity","1,416,752.35","0.05","1,416,752.35","139,200.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,411,524.30","0.05","1,411,524.30","2,079.00","678.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,408,079.12","0.05","1,408,079.12","1,135,855.00","1.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,404,513.93","0.05","1,404,513.93","427,300.00","3.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4183","MITSUI CHEMICALS","Materials","Equity","1,390,352.78","0.05","1,390,352.78","103,600.00","13.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DNL","DYNO NOBEL","Materials","Equity","1,388,871.50","0.05","1,388,871.50","502,618.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,388,684.63","0.05","1,388,684.63","106,000.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,376,623.46","0.05","1,376,623.46","403,970.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,372,853.07","0.05","1,372,853.07","220,994.00","6.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7747","ASAHI INTECC","Health Care","Equity","1,369,507.75","0.05","1,369,507.75","64,200.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1944","KINDEN","Industrials","Equity","1,360,145.80","0.05","1,360,145.80","31,400.00","43.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8341","77 BANK","Financials","Equity","1,337,573.30","0.05","1,337,573.30","51,500.00","25.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,328,152.54","0.05","1,328,152.54","484,700.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","1,316,931.12","0.05","1,316,931.12","58,700.00","22.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,311,307.31","0.05","1,311,307.31","271,553.00","4.83","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2413","M3 INC","Health Care","Equity","1,309,234.52","0.05","1,309,234.52","114,800.00","11.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,304,525.66","0.05","1,304,525.66","85,600.00","15.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4732","USS","Consumer Discretionary","Equity","1,295,379.25","0.05","1,295,379.25","111,600.00","11.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4324","DENTSU GROUP","Communication","Equity","1,294,603.32","0.05","1,294,603.32","57,300.00","22.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,290,935.63","0.05","1,290,935.63","656,200.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6845","AZBIL CORP","Information Technology","Equity","1,288,940.38","0.05","1,288,940.38","137,800.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,283,500.52","0.05","1,283,500.52","684,700.00","1.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","1,274,068.91","0.05","1,274,068.91","63,400.00","20.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","1,269,178.83","0.05","1,269,178.83","500,715.00","2.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,265,840.44","0.05","1,265,840.44","7,800.00","162.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,258,061.43","0.05","1,258,061.43","1,819.00","691.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,248,791.09","0.05","1,248,791.09","57,536.00","21.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ANN","ANSELL","Health Care","Equity","1,240,599.45","0.04","1,240,599.45","40,373.00","30.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4042","TOSOH CORP","Materials","Equity","1,232,382.71","0.04","1,232,382.71","73,498.00","16.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,231,684.05","0.04","1,231,684.05","25,700.00","47.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6481","THK LTD","Industrials","Equity","1,227,759.99","0.04","1,227,759.99","29,300.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,225,572.92","0.04","1,225,572.92","34,400.00","35.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,219,303.31","0.04","1,219,303.31","31,500.00","38.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","1,219,320.46","0.04","1,219,320.46","175,361.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AMP","AMP LTD","Financials","Equity","1,217,391.12","0.04","1,217,391.12","697,555.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","1,217,062.35","0.04","1,217,062.35","66,500.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","1,215,119.66","0.04","1,215,119.66","155,900.00","7.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,198,592.67","0.04","1,198,592.67","5,200.00","230.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","1,189,376.53","0.04","1,189,376.53","34,100.00","34.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VAU","VAULT MINERALS","Materials","Equity","1,180,895.54","0.04","1,180,895.54","289,990.00","4.07","Australia","Asx - All Markets","USD","1.44","AUD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,165,488.11","0.04","1,165,488.11","253,900.00","4.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,158,464.61","0.04","1,158,464.61","66,500.00","17.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,152,196.21","0.04","1,152,196.21","288,837.00","3.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5929","SANWA HOLDINGS","Industrials","Equity","1,133,871.76","0.04","1,133,871.76","50,900.00","22.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","1,133,509.14","0.04","1,133,509.14","35,400.00","32.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","1,132,219.72","0.04","1,132,219.72","51,000.00","22.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,131,879.66","0.04","1,131,879.66","292,897.00","3.86","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","1,129,256.84","0.04","1,129,256.84","632,007.00","1.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","1,126,418.06","0.04","1,126,418.06","220,989.00","5.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,113,290.05","0.04","1,113,290.05","737,200.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","1,110,598.12","0.04","1,110,598.12","66,600.00","16.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","1,107,346.67","0.04","1,107,346.67","49,400.00","22.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CGF","CHALLENGER","Financials","Equity","1,106,863.73","0.04","1,106,863.73","161,602.00","6.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,106,437.60","0.04","1,106,437.60","52,100.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3861","OJI HOLDINGS","Materials","Equity","1,104,312.15","0.04","1,104,312.15","206,300.00","5.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,101,486.07","0.04","1,101,486.07","363,696.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,097,199.28","0.04","1,097,199.28","38,300.00","28.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,094,841.67","0.04","1,094,841.67","31,800.00","34.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,085,842.34","0.04","1,085,842.34","154,800.00","7.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,085,899.01","0.04","1,085,899.01","108,136.00","10.04","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","1,083,640.05","0.04","1,083,640.05","61,800.00","17.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,074,628.36","0.04","1,074,628.36","98,700.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RRL","REGIS RESOURCES","Materials","Equity","1,067,130.27","0.04","1,067,130.27","214,606.00","4.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","1,064,843.26","0.04","1,064,843.26","69,800.00","15.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6134","FUJI CORP","Industrials","Equity","1,058,746.08","0.04","1,058,746.08","20,900.00","50.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,057,035.09","0.04","1,057,035.09","26,300.00","40.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","1,055,696.22","0.04","1,055,696.22","91,100.00","11.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,055,027.42","0.04","1,055,027.42","1,163.00","907.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","1,050,251.99","0.04","1,050,251.99","19,500.00","53.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,046,306.38","0.04","1,046,306.38","1,258.00","831.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HUB","HUB24","Financials","Equity","1,038,132.71","0.04","1,038,132.71","23,651.00","43.89","Australia","Asx - All Markets","USD","1.44","AUD","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,036,230.71","0.04","1,036,230.71","145,550.00","7.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6465","HOSHIZAKI","Industrials","Equity","1,029,566.71","0.04","1,029,566.71","31,000.00","33.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4751","CYBER AGENT","Communication","Equity","1,024,591.90","0.04","1,024,591.90","130,500.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","1,023,474.60","0.04","1,023,474.60","49,600.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","1,019,842.15","0.04","1,019,842.15","14,300.00","71.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","1,016,087.99","0.04","1,016,087.99","58,200.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,014,745.32","0.04","1,014,745.32","45,800.00","22.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1808","HASEKO","Consumer Discretionary","Equity","1,014,292.69","0.04","1,014,292.69","60,400.00","16.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","1,009,595.23","0.04","1,009,595.23","92,700.00","10.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,008,999.33","0.04","1,008,999.33","32,200.00","31.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","1,008,034.49","0.04","1,008,034.49","132,400.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,006,434.44","0.04","1,006,434.44","40,500.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,006,194.81","0.04","1,006,194.81","37,800.00","26.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","1,004,152.27","0.04","1,004,152.27","15,000.00","66.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,001,365.49","0.04","1,001,365.49","1,924.00","520.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,000,462.77","0.04","1,000,462.77","157,818,000.00","0.63","Japan","-","USD","157.75","JPY","Aug 02, 2016"
"6268","NABTESCO","Industrials","Equity","993,454.63","0.04","993,454.63","31,500.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","990,292.56","0.04","990,292.56","52,900.00","18.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","989,970.20","0.04","989,970.20","235,108.00","4.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","988,755.27","0.04","988,755.27","123,200.00","8.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","987,619.26","0.04","987,619.26","1,120.00","881.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","983,402.26","0.04","983,402.26","549,900.00","1.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","977,405.31","0.04","977,405.31","116,100.00","8.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","976,425.56","0.04","976,425.56","579,052.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","976,094.33","0.04","976,094.33","46,100.00","21.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","973,280.29","0.04","973,280.29","56,300.00","17.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5E2","SEATRIUM","Industrials","Equity","971,936.30","0.04","971,936.30","610,295.00","1.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"V03","VENTURE CORPORATION","Information Technology","Equity","971,155.00","0.04","971,155.00","75,900.00","12.80","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","968,249.36","0.03","968,249.36","268,348.00","3.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","954,106.31","0.03","954,106.31","53,800.00","17.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","954,136.11","0.03","954,136.11","20,200.00","47.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","953,107.86","0.03","953,107.86","40,200.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","952,895.50","0.03","952,895.50","33,500.00","28.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","952,931.73","0.03","952,931.73","170,505.00","5.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8366","SHIGA BANK","Financials","Equity","951,282.13","0.03","951,282.13","49,200.00","19.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","949,001.55","0.03","949,001.55","65,500.00","14.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","947,579.32","0.03","947,579.32","37,100.00","25.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","945,690.83","0.03","945,690.83","52,900.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WOR","WORLEY","Industrials","Equity","936,988.18","0.03","936,988.18","142,117.00","6.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4403","NOF CORP","Materials","Equity","932,556.66","0.03","932,556.66","57,700.00","16.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","925,106.03","0.03","925,106.03","64,700.00","14.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","919,278.58","0.03","919,278.58","69,600.00","13.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","914,293.00","0.03","914,293.00","50,900.00","17.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8368","HYAKUGO BANK","Financials","Equity","910,776.25","0.03","910,776.25","55,600.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","906,626.52","0.03","906,626.52","84,400.00","10.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","905,392.88","0.03","905,392.88","1,289.00","702.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","902,438.75","0.03","902,438.75","1,534.00","588.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","898,518.50","0.03","898,518.50","58,400.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","892,625.00","0.03","892,625.00","1,859,200.00","0.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","890,348.35","0.03","890,348.35","2,400.00","370.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9201","JAPAN AIRLINES","Industrials","Equity","888,908.05","0.03","888,908.05","46,400.00","19.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MP1","MEGAPORT","Information Technology","Equity","888,344.97","0.03","888,344.97","63,344.00","14.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5301","TOKAI CARBON LTD","Materials","Equity","885,448.03","0.03","885,448.03","60,400.00","14.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","883,905.67","0.03","883,905.67","15,700.00","56.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DOW","DOWNER EDI","Industrials","Equity","883,540.44","0.03","883,540.44","189,848.00","4.65","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","881,104.50","0.03","881,104.50","158,900.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","875,189.39","0.03","875,189.39","425,495.00","2.06","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3064","MONOTARO LTD","Industrials","Equity","865,367.84","0.03","865,367.84","69,700.00","12.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8252","MARUI GROUP","Financials","Equity","862,973.47","0.03","862,973.47","49,100.00","17.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7951","YAMAHA","Consumer Discretionary","Equity","862,205.46","0.03","862,205.46","111,300.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","860,876.52","0.03","860,876.52","193,622.00","4.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2371","KAKAKU.COM","Communication","Equity","861,127.14","0.03","861,127.14","35,700.00","24.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","860,256.74","0.03","860,256.74","34,600.00","24.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4088","AIR WATER","Materials","Equity","858,987.61","0.03","858,987.61","46,500.00","18.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","858,550.19","0.03","858,550.19","1,672.00","513.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","856,526.38","0.03","856,526.38","135,909.00","6.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2282","NH FOODS","Consumer Staples","Equity","855,416.02","0.03","855,416.02","67,200.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","849,706.81","0.03","849,706.81","5,300.00","160.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","846,346.32","0.03","846,346.32","2,259.00","374.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","844,643.19","0.03","844,643.19","983,587.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","841,072.62","0.03","841,072.62","18,300.00","45.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","840,131.15","0.03","840,131.15","131,400.00","6.39","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6674","GS YUASA","Consumer Discretionary","Equity","840,280.20","0.03","840,280.20","24,100.00","34.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","839,999.22","0.03","839,999.22","581,620.00","1.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","839,418.05","0.03","839,418.05","870.00","964.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3405","KURARAY","Materials","Equity","836,365.65","0.03","836,365.65","73,500.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IGO","IGO","Materials","Equity","833,186.82","0.03","833,186.82","189,460.00","4.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1951","EXEO GROUP INC","Industrials","Equity","833,423.56","0.03","833,423.56","51,800.00","16.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8","PCCW LTD","Communication","Equity","832,948.89","0.03","832,948.89","1,263,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","830,662.18","0.03","830,662.18","76,837.00","10.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","827,937.49","0.03","827,937.49","38,300.00","21.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","826,821.14","0.03","826,821.14","43,900.00","18.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","826,833.81","0.03","826,833.81","60,300.00","13.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","824,603.00","0.03","824,603.00","29,100.00","28.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","823,212.15","0.03","823,212.15","27,700.00","29.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","820,273.23","0.03","820,273.23","124,000.00","6.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","818,202.80","0.03","818,202.80","37,400.00","21.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","815,086.37","0.03","815,086.37","117,100.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","811,093.85","0.03","811,093.85","38,000.00","21.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","809,393.32","0.03","809,393.32","64,500.00","12.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","803,363.02","0.03","803,363.02","28,900.00","27.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6269","MODEC INC","Energy","Equity","799,396.49","0.03","799,396.49","14,400.00","55.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","797,257.20","0.03","797,257.20","213,579.00","3.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5444","YAMATO KOGYO","Materials","Equity","792,031.44","0.03","792,031.44","10,300.00","76.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4385","MERCARI","Consumer Discretionary","Equity","791,720.82","0.03","791,720.82","34,500.00","22.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","791,879.30","0.03","791,879.30","41,500.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","791,057.47","0.03","791,057.47","59,535.00","13.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","787,752.39","0.03","787,752.39","63,400.00","12.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","785,461.35","0.03","785,461.35","34,600.00","22.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4912","LION","Consumer Staples","Equity","780,956.61","0.03","780,956.61","70,800.00","11.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6471","NSK","Industrials","Equity","779,295.06","0.03","779,295.06","111,400.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SGM","SIMS","Materials","Equity","776,896.52","0.03","776,896.52","47,313.00","16.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","775,949.10","0.03","775,949.10","139,600.00","5.56","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"2331","ALSOK LTD","Industrials","Equity","775,062.92","0.03","775,062.92","103,700.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","775,244.86","0.03","775,244.86","29,900.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5938","LIXIL","Industrials","Equity","771,985.80","0.03","771,985.80","72,100.00","10.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","770,293.87","0.03","770,293.87","198,474.00","3.88","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","769,492.54","0.03","769,492.54","37,200.00","20.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","767,431.90","0.03","767,431.90","78,019.00","9.84","Singapore","Oslo Bors Asa","USD","9.62","NOK","-"
"2871","NICHIREI","Consumer Staples","Equity","766,558.69","0.03","766,558.69","57,200.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","760,073.80","0.03","760,073.80","136,675.00","5.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","751,751.23","0.03","751,751.23","229,489.00","3.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","749,900.47","0.03","749,900.47","52,100.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","745,874.67","0.03","745,874.67","17,800.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","742,445.09","0.03","742,445.09","9,900.00","74.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","739,116.93","0.03","739,116.93","28,000.00","26.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S58","SATS LTD","Industrials","Equity","737,078.61","0.03","737,078.61","249,778.00","2.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","734,184.92","0.03","734,184.92","79,000.00","9.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","730,452.67","0.03","730,452.67","335,901.00","2.17","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7003","MITSUI E&S LTD","Industrials","Equity","727,385.34","0.03","727,385.34","27,100.00","26.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9364","KAMIGUMI","Industrials","Equity","725,238.20","0.03","725,238.20","24,100.00","30.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","724,583.98","0.03","724,583.98","57,800.00","12.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","721,721.77","0.03","721,721.77","7,600.00","94.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","720,217.76","0.03","720,217.76","51,700.00","13.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SEK","SEEK","Communication","Equity","717,094.77","0.03","717,094.77","87,379.00","8.21","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","716,377.70","0.03","716,377.70","46,600.00","15.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","711,308.34","0.03","711,308.34","1,065,673.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6323","RORZE","Information Technology","Equity","709,768.93","0.03","709,768.93","26,500.00","26.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","707,748.97","0.03","707,748.97","1,424,000.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6141","DMG MORI","Industrials","Equity","705,747.88","0.03","705,747.88","38,100.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","703,863.15","0.03","703,863.15","294,590.00","2.39","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","704,019.14","0.03","704,019.14","33,300.00","21.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4613","KANSAI PAINT","Materials","Equity","702,728.45","0.03","702,728.45","39,400.00","17.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","702,039.37","0.03","702,039.37","64,800.00","10.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","693,639.42","0.03","693,639.42","77,300.00","8.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8439","TOKYO CENTURY","Financials","Equity","693,656.22","0.03","693,656.22","41,700.00","16.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","691,491.96","0.02","691,491.96","41,100.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","688,224.67","0.02","688,224.67","66,400.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"23","BANK OF EAST ASIA","Financials","Equity","687,881.12","0.02","687,881.12","280,400.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","687,032.87","0.02","687,032.87","73,600.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","686,453.45","0.02","686,453.45","52,400.00","13.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","686,664.16","0.02","686,664.16","145,809.00","4.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","681,380.05","0.02","681,380.05","681,380.00","100.00","United States","-","USD","1.00","USD","-"
"9008","KEIO","Industrials","Equity","680,227.58","0.02","680,227.58","142,500.00","4.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","679,276.68","0.02","679,276.68","78,500.00","8.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8088","IWATANI","Energy","Equity","679,297.60","0.02","679,297.60","53,100.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","678,943.87","0.02","678,943.87","31,500.00","21.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","677,876.95","0.02","677,876.95","15,300.00","44.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","678,080.45","0.02","678,080.45","52,900.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","677,730.51","0.02","677,730.51","38,100.00","17.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"REH","REECE","Industrials","Equity","674,323.95","0.02","674,323.95","58,585.00","11.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","672,846.95","0.02","672,846.95","191,250.00","3.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4631","DIC","Materials","Equity","671,899.58","0.02","671,899.58","21,300.00","31.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","670,490.40","0.02","670,490.40","36,924.00","18.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","669,931.22","0.02","669,931.22","23,700.00","28.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","668,946.08","0.02","668,946.08","763.00","876.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","667,218.61","0.02","667,218.61","21,800.00","30.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","665,566.33","0.02","665,566.33","336,027.00","1.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","665,201.43","0.02","665,201.43","12,200.00","54.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","661,298.30","0.02","661,298.30","19,300.00","34.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","660,836.79","0.02","660,836.79","34,100.00","19.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6728","ULVAC","Information Technology","Equity","657,707.06","0.02","657,707.06","12,500.00","52.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4401","ADEKA","Materials","Equity","654,910.14","0.02","654,910.14","22,400.00","29.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5805","SWCC CORP","Industrials","Equity","654,695.87","0.02","654,695.87","37,500.00","17.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5741","UACJ","Materials","Equity","652,394.69","0.02","652,394.69","48,000.00","13.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","647,936.86","0.02","647,936.86","29,600.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","648,175.85","0.02","648,175.85","39,100.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6526","SOCIONEXT","Information Technology","Equity","647,250.94","0.02","647,250.94","46,600.00","13.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","644,407.75","0.02","644,407.75","27,100.00","23.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","644,243.87","0.02","644,243.87","26,125.00","24.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","643,998.22","0.02","643,998.22","31,500.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","641,788.96","0.02","641,788.96","29,000.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","635,177.66","0.02","635,177.66","68,300.00","9.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","631,468.01","0.02","631,468.01","668,495.00","0.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6368","ORGANO CORP","Industrials","Equity","630,907.48","0.02","630,907.48","38,500.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","630,213.32","0.02","630,213.32","44,500.00","14.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8020","KANEMATSU","Industrials","Equity","627,037.31","0.02","627,037.31","44,000.00","14.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","626,741.64","0.02","626,741.64","138,700.00","4.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","618,147.01","0.02","618,147.01","23,200.00","26.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6951","JEOL","Information Technology","Equity","615,499.70","0.02","615,499.70","12,400.00","49.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","612,926.52","0.02","612,926.52","379,289.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6592","MABUCHI MOTOR","Industrials","Equity","612,236.20","0.02","612,236.20","55,600.00","11.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","611,271.36","0.02","611,271.36","19,000.00","32.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","610,844.08","0.02","610,844.08","32,400.00","18.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","609,320.13","0.02","609,320.13","137,903.00","4.42","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","602,626.93","0.02","602,626.93","28,124.00","21.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","601,141.08","0.02","601,141.08","43,800.00","13.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9934","INABA DENKISANGYO","Industrials","Equity","600,955.97","0.02","600,955.97","30,200.00","19.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9468","KADOKAWA","Communication","Equity","596,791.02","0.02","596,791.02","24,800.00","24.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4902","KONICA MINOLTA","Information Technology","Equity","596,648.52","0.02","596,648.52","139,600.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","596,244.04","0.02","596,244.04","299,467.00","1.99","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"6770","ALPS ALPINE","Information Technology","Equity","594,796.30","0.02","594,796.30","41,324.00","14.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","592,891.06","0.02","592,891.06","45,600.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","591,131.26","0.02","591,131.26","940.00","628.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","590,856.51","0.02","590,856.51","28,823.00","20.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","589,498.81","0.02","589,498.81","790,700.00","0.75","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","587,810.07","0.02","587,810.07","43,400.00","13.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4208","UBE","Materials","Equity","587,967.92","0.02","587,967.92","27,400.00","21.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","586,681.47","0.02","586,681.47","47,194.00","12.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","584,664.51","0.02","584,664.51","558,900.00","1.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EBO","EBOS GROUP","Health Care","Equity","583,453.22","0.02","583,453.22","54,126.00","10.78","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"8012","NAGASE LTD","Industrials","Equity","583,177.28","0.02","583,177.28","79,100.00","7.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","581,120.16","0.02","581,120.16","36,800.00","15.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9065","SANKYU","Industrials","Equity","580,121.40","0.02","580,121.40","57,500.00","10.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","579,479.54","0.02","579,479.54","6,600.00","87.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","577,317.82","0.02","577,317.82","37,400.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","575,700.66","0.02","575,700.66","26,300.00","21.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","575,735.98","0.02","575,735.98","580,700.00","0.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7966","LINTEC","Materials","Equity","575,162.45","0.02","575,162.45","15,300.00","37.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","572,084.69","0.02","572,084.69","50,500.00","11.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8056","BIPROGY","Information Technology","Equity","571,983.26","0.02","571,983.26","19,300.00","29.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","570,811.12","0.02","570,811.12","9,300.00","61.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8304","AOZORA BANK","Financials","Equity","568,757.81","0.02","568,757.81","25,700.00","22.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9044","NANKAI","Industrials","Equity","565,936.16","0.02","565,936.16","29,600.00","19.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","565,326.32","0.02","565,326.32","11,100.00","50.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","564,243.98","0.02","564,243.98","142,436.00","3.96","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","563,446.07","0.02","563,446.07","964.00","584.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1860","MOBVISTA","Communication","Equity","562,999.17","0.02","562,999.17","327,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","563,017.53","0.02","563,017.53","679.00","829.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","559,727.41","0.02","559,727.41","28,200.00","19.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","555,526.32","0.02","555,526.32","33,900.00","16.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3401","TEIJIN","Materials","Equity","553,139.56","0.02","553,139.56","52,500.00","10.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","552,504.36","0.02","552,504.36","47,200.00","11.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"641A","NOK GROUP","Other","Equity","552,220.36","0.02","552,220.36","28,100.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","551,858.51","0.02","551,858.51","92,100.00","5.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","549,395.08","0.02","549,395.08","804,283.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","542,789.34","0.02","542,789.34","216,600.00","2.51","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","539,880.56","0.02","539,880.56","68,000.00","7.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6407","CKD CORP","Industrials","Equity","539,883.99","0.02","539,883.99","15,100.00","35.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","539,452.14","0.02","539,452.14","255,000.00","2.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","538,207.23","0.02","538,207.23","95,500.00","5.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3941","RENGO LTD","Materials","Equity","537,224.00","0.02","537,224.00","55,900.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","531,082.76","0.02","531,082.76","74,900.00","7.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","530,669.12","0.02","530,669.12","22,600.00","23.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","530,027.97","0.02","530,027.97","510,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6925","USHIO INC","Industrials","Equity","528,580.94","0.02","528,580.94","19,900.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","526,855.68","0.02","526,855.68","36,300.00","14.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8544","KEIYO BANK LTD","Financials","Equity","520,512.22","0.02","520,512.22","28,100.00","18.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9533","TOHO GAS","Utilities","Equity","518,737.52","0.02","518,737.52","66,500.00","7.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","518,198.36","0.02","518,198.36","30,800.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ILU","ILUKA RESOURCES","Materials","Equity","517,467.82","0.02","517,467.82","130,400.00","3.97","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","517,412.28","0.02","517,412.28","62,400.00","8.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","515,114.67","0.02","515,114.67","341,190.00","1.51","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","513,627.69","0.02","513,627.69","76,400.00","6.72","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","510,006.66","0.02","510,006.66","31,500.00","16.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","510,051.90","0.02","510,051.90","56,049.00","9.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","508,574.60","0.02","508,574.60","1,161.00","438.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9006","KEIKYU CORP","Industrials","Equity","507,931.15","0.02","507,931.15","52,300.00","9.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","505,580.23","0.02","505,580.23","1,269,849.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4043","TOKUYAMA","Materials","Equity","504,600.46","0.02","504,600.46","19,400.00","26.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4DX","4DMEDICAL","Health Care","Equity","504,407.46","0.02","504,407.46","167,049.00","3.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","498,846.45","0.02","498,846.45","450,353.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"3994","MONEY FORWARD","Information Technology","Equity","494,468.92","0.02","494,468.92","13,000.00","38.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","492,149.35","0.02","492,149.35","76,600.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","491,393.07","0.02","491,393.07","89,200.00","5.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9987","SUZUKEN LTD","Health Care","Equity","490,690.67","0.02","490,690.67","29,600.00","16.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TPG","TPG TELECOM","Communication","Equity","490,341.83","0.02","490,341.83","185,833.00","2.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","489,664.01","0.02","489,664.01","43,900.00","11.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","486,828.11","0.02","486,828.11","19,300.00","25.22","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","485,535.52","0.02","485,535.52","676.00","718.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","482,057.68","0.02","482,057.68","743,966.00","0.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1980","DAI DAN LTD","Industrials","Equity","479,302.04","0.02","479,302.04","25,500.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","479,343.88","0.02","479,343.88","30,700.00","15.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","479,428.04","0.02","479,428.04","184,113.00","2.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8370","THE KIYO BANK","Financials","Equity","478,645.92","0.02","478,645.92","42,900.00","11.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","477,979.02","0.02","477,979.02","23,300.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","477,828.14","0.02","477,828.14","45,000.00","10.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRG","SRG LTD","Industrials","Equity","477,402.40","0.02","477,402.40","173,201.00","2.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","477,253.80","0.02","477,253.80","516.00","924.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","476,704.81","0.02","476,704.81","28,900.00","16.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4202","DAICEL","Materials","Equity","475,357.70","0.02","475,357.70","52,200.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BGL","BELLEVUE GOLD","Materials","Equity","474,619.94","0.02","474,619.94","436,511.00","1.09","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","474,740.88","0.02","474,740.88","17,600.00","26.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","474,095.85","0.02","474,095.85","27,500.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","473,148.44","0.02","473,148.44","19,600.00","24.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6005","MIURA","Industrials","Equity","471,647.28","0.02","471,647.28","24,800.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1860","TODA","Industrials","Equity","470,158.17","0.02","470,158.17","51,900.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","469,333.42","0.02","469,333.42","42,500.00","11.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","469,063.36","0.02","469,063.36","22,600.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","469,096.64","0.02","469,096.64","40,584.00","11.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","468,864.94","0.02","468,864.94","20,700.00","22.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4540","TSUMURA","Health Care","Equity","468,194.24","0.02","468,194.24","19,700.00","23.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5857","ARE HOLDINGS","Materials","Equity","466,778.66","0.02","466,778.66","20,800.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6622","DAIHEN","Industrials","Equity","465,390.35","0.02","465,390.35","27,000.00","17.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","464,113.77","0.02","464,113.77","159,181.00","2.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","464,131.99","0.02","464,131.99","18,100.00","25.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"142","FIRST PACIFIC","Consumer Staples","Equity","460,895.77","0.02","460,895.77","748,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"1719","HAZAMA ANDO CORP","Industrials","Equity","460,116.64","0.02","460,116.64","40,200.00","11.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","459,632.69","0.02","459,632.69","1,869,100.00","0.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6136","OSG CORP","Industrials","Equity","458,018.95","0.02","458,018.95","19,800.00","23.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","457,700.72","0.02","457,700.72","25,000.00","18.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","457,208.79","0.02","457,208.79","567.00","806.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","457,028.75","0.02","457,028.75","63,800.00","7.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","456,616.69","0.02","456,616.69","22,300.00","20.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4118","KANEKA CORP","Materials","Equity","456,476.59","0.02","456,476.59","11,900.00","38.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RSG","RESOLUTE MINING","Materials","Equity","455,558.69","0.02","455,558.69","582,123.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PPT","PERPETUAL","Financials","Equity","454,580.70","0.02","454,580.70","39,001.00","11.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","452,015.78","0.02","452,015.78","281,500.00","1.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2229","CALBEE","Consumer Staples","Equity","451,178.17","0.02","451,178.17","23,700.00","19.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","446,429.36","0.02","446,429.36","3,300.00","135.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","446,239.18","0.02","446,239.18","16,800.00","26.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","444,448.32","0.02","444,448.32","56,200.00","7.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4194","VISIONAL","Industrials","Equity","443,906.30","0.02","443,906.30","8,000.00","55.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","443,705.98","0.02","443,705.98","56,400.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","441,818.57","0.02","441,818.57","50,233.00","8.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","441,383.52","0.02","441,383.52","180,547.00","2.44","Australia","Asx - All Markets","USD","1.44","AUD","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","441,015.46","0.02","441,015.46","205,425.00","2.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","440,311.72","0.02","440,311.72","518,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","440,388.04","0.02","440,388.04","56,675.00","7.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","439,766.08","0.02","439,766.08","55,100.00","7.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ZIP","ZIP CO","Financials","Equity","438,113.03","0.02","438,113.03","317,097.00","1.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","438,152.56","0.02","438,152.56","112,976.00","3.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8367","NANTO BANK","Financials","Equity","437,315.29","0.02","437,315.29","34,100.00","12.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","433,877.46","0.02","433,877.46","37,400.00","11.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","433,622.62","0.02","433,622.62","23,900.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","432,457.45","0.02","432,457.45","23,000.00","18.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4666","PARK24","Industrials","Equity","432,638.12","0.02","432,638.12","37,000.00","11.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","431,755.68","0.02","431,755.68","46,300.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","431,291.01","0.02","431,291.01","66,700.00","6.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","431,315.75","0.02","431,315.75","189,500.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"659","CTF SERVICES LTD","Industrials","Equity","430,660.77","0.02","430,660.77","390,900.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","430,073.55","0.02","430,073.55","621,000.00","69.25","Australia","-","USD","1.44","AUD","Aug 02, 2016"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","429,694.44","0.02","429,694.44","53,100.00","8.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","428,488.10","0.02","428,488.10","40,046.00","10.70","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","428,255.73","0.02","428,255.73","24,800.00","17.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8078","HANWA LTD","Industrials","Equity","426,577.07","0.02","426,577.07","36,100.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","426,238.55","0.02","426,238.55","14,200.00","30.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4206","AICA KOGYO LTD","Materials","Equity","424,752.61","0.02","424,752.61","15,900.00","26.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","423,004.80","0.02","423,004.80","126,600.00","3.34","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","421,014.39","0.02","421,014.39","3,303,637.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","419,379.38","0.02","419,379.38","20,200.00","20.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","419,066.37","0.02","419,066.37","30,045.00","13.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","415,212.73","0.01","415,212.73","70,400.00","5.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7381","CCI GROUP INC","Financials","Equity","413,767.79","0.01","413,767.79","48,600.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","409,069.38","0.01","409,069.38","24,300.00","16.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","409,135.00","0.01","409,135.00","30,300.00","13.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","407,584.39","0.01","407,584.39","12,800.00","31.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","407,605.95","0.01","407,605.95","14,700.00","27.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","407,660.00","0.01","407,660.00","119,900.00","3.40","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"7956","PIGEON","Consumer Staples","Equity","406,667.41","0.01","406,667.41","31,500.00","12.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","404,212.50","0.01","404,212.50","128,800.00","3.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PRN","PERENTI LTD","Materials","Equity","403,438.44","0.01","403,438.44","263,593.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","402,299.91","0.01","402,299.91","702.00","573.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","399,957.81","0.01","399,957.81","398,286.00","1.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8346","TOHO BANK","Financials","Equity","398,842.44","0.01","398,842.44","57,300.00","6.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","397,337.48","0.01","397,337.48","7,700.00","51.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","396,722.11","0.01","396,722.11","308,810.00","1.28","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","396,348.54","0.01","396,348.54","17,200.00","23.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","393,736.73","0.01","393,736.73","10,000.00","39.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6849","NIHON KOHDEN","Health Care","Equity","392,822.28","0.01","392,822.28","38,500.00","10.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","390,136.80","0.01","390,136.80","640,152.00","0.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","389,343.07","0.01","389,343.07","38,100.00","10.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7716","NAKANISHI INC","Health Care","Equity","386,809.09","0.01","386,809.09","41,200.00","9.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2160","GNI GROUP","Health Care","Equity","384,392.53","0.01","384,392.53","18,600.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","384,468.60","0.01","384,468.60","8,400.00","45.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","384,088.24","0.01","384,088.24","13,200.00","29.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","382,647.56","0.01","382,647.56","173,800.00","2.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7004","KANADEVIA","Industrials","Equity","382,213.07","0.01","382,213.07","51,400.00","7.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","381,739.52","0.01","381,739.52","18,500.00","20.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9759","NSD LTD","Information Technology","Equity","381,433.33","0.01","381,433.33","20,300.00","18.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","379,749.84","0.01","379,749.84","192,000.00","1.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","378,881.33","0.01","378,881.33","56,900.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","378,015.15","0.01","378,015.15","17,800.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2175","SMS","Industrials","Equity","370,871.98","0.01","370,871.98","21,700.00","17.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","370,925.91","0.01","370,925.91","210,000.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","369,913.47","0.01","369,913.47","14,000.00","26.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","369,506.12","0.01","369,506.12","165,184.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","367,911.96","0.01","367,911.96","362,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","366,780.56","0.01","366,780.56","23,800.00","15.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","364,888.90","0.01","364,888.90","31,600.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","364,529.08","0.01","364,529.08","24,391.00","14.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","364,100.29","0.01","364,100.29","21,000.00","17.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IMD","IMDEX LTD","Materials","Equity","364,110.63","0.01","364,110.63","162,772.00","2.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","363,823.89","0.01","363,823.89","41,800.00","8.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9412","SKY PERFECT JSAT","Communication","Equity","362,973.15","0.01","362,973.15","28,600.00","12.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","362,765.22","0.01","362,765.22","51,600.00","7.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","362,103.39","0.01","362,103.39","10,500.00","34.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","361,738.88","0.01","361,738.88","91,300.00","3.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","361,357.89","0.01","361,357.89","50,400.00","7.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","361,542.36","0.01","361,542.36","19,300.00","18.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","361,226.03","0.01","361,226.03","10,400.00","34.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","360,890.99","0.01","360,890.99","28,500.00","12.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","360,448.06","0.01","360,448.06","166,400.00","2.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6457","GLORY LTD","Industrials","Equity","360,393.67","0.01","360,393.67","12,900.00","27.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","360,044.38","0.01","360,044.38","15,400.00","23.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","360,055.79","0.01","360,055.79","51,400.00","7.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","359,543.00","0.01","359,543.00","229,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8129","TOHO HOLDINGS","Health Care","Equity","358,486.80","0.01","358,486.80","15,100.00","23.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","356,156.76","0.01","356,156.76","54,900.00","6.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MSB","MESOBLAST","Health Care","Equity","355,930.30","0.01","355,930.30","248,281.00","1.43","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","354,066.02","0.01","354,066.02","677,152.00","0.52","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ORA","ORORA","Materials","Equity","352,792.67","0.01","352,792.67","374,567.00","0.94","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MLX","METALS X","Materials","Equity","352,506.16","0.01","352,506.16","241,231.00","1.46","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","352,321.79","0.01","352,321.79","746.00","472.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","352,380.42","0.01","352,380.42","24,300.00","14.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","350,843.13","0.01","350,843.13","25,300.00","13.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8098","INABATA LTD","Industrials","Equity","350,645.03","0.01","350,645.03","12,500.00","28.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8393","MIYAZAKI BANK","Financials","Equity","350,335.03","0.01","350,335.03","18,900.00","18.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","348,817.59","0.01","348,817.59","479,687.00","0.73","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6013","TAKUMA LTD","Industrials","Equity","348,610.10","0.01","348,610.10","18,300.00","19.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","348,258.26","0.01","348,258.26","22,400.00","15.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","348,387.59","0.01","348,387.59","49,200.00","7.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","348,030.05","0.01","348,030.05","7,500.00","46.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","348,202.67","0.01","348,202.67","144,478.00","2.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","347,794.61","0.01","347,794.61","19,010.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","347,797.08","0.01","347,797.08","22,100.00","15.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4478","FREEE KK","Information Technology","Equity","347,060.13","0.01","347,060.13","15,400.00","22.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","345,976.10","0.01","345,976.10","14,400.00","24.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","344,772.39","0.01","344,772.39","106,374.00","3.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7419","NOJIMA","Consumer Discretionary","Equity","344,810.30","0.01","344,810.30","43,900.00","7.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","343,222.29","0.01","343,222.29","20,400.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","342,705.00","0.01","342,705.00","13,600.00","25.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","340,821.15","0.01","340,821.15","622,943.00","0.55","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6436","AMANO CORP","Information Technology","Equity","340,630.76","0.01","340,630.76","14,200.00","23.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","340,681.48","0.01","340,681.48","576.00","591.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6103","OKUMA CORP","Industrials","Equity","340,223.14","0.01","340,223.14","11,100.00","30.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8086","NIPRO","Health Care","Equity","339,883.04","0.01","339,883.04","39,700.00","8.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","339,433.90","0.01","339,433.90","9,700.00","34.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","339,556.64","0.01","339,556.64","573,000.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","339,642.92","0.01","339,642.92","121,392.00","2.80","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","339,649.43","0.01","339,649.43","178.00","1,908.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8698","MONEX GROUP","Financials","Equity","337,936.54","0.01","337,936.54","75,400.00","4.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","337,666.49","0.01","337,666.49","23,600.00","14.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","336,734.72","0.01","336,734.72","31,648.00","10.64","Singapore","NASDAQ","USD","1.00","USD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","336,306.23","0.01","336,306.23","59,365.00","5.67","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","335,535.41","0.01","335,535.41","268,800.00","1.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6376","NIKKISO LTD","Industrials","Equity","335,319.66","0.01","335,319.66","14,900.00","22.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2730","EDION","Consumer Discretionary","Equity","334,692.70","0.01","334,692.70","21,700.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","334,747.22","0.01","334,747.22","15,100.00","22.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","334,812.51","0.01","334,812.51","35,000.00","9.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","334,534.85","0.01","334,534.85","368.00","909.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","332,180.10","0.01","332,180.10","29,900.00","11.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","331,674.54","0.01","331,674.54","8,000.00","41.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3923","RAKUS","Information Technology","Equity","331,381.66","0.01","331,381.66","51,400.00","6.45","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","325,893.06","0.01","325,893.06","12,600.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6472","NTN","Industrials","Equity","323,795.37","0.01","323,795.37","133,500.00","2.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","323,824.21","0.01","323,824.21","420,000.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","323,260.70","0.01","323,260.70","303,356.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","322,203.56","0.01","322,203.56","4,300.00","74.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6960","FUKUDA DENSHI","Health Care","Equity","321,930.96","0.01","321,930.96","4,300.00","74.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","321,541.43","0.01","321,541.43","748,870.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","320,655.49","0.01","320,655.49","64,600.00","4.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","320,073.54","0.01","320,073.54","15,300.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","319,804.75","0.01","319,804.75","419.00","763.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","318,935.61","0.01","318,935.61","166,254.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4046","OSAKA SODA","Materials","Equity","316,642.68","0.01","316,642.68","24,200.00","13.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","316,234.43","0.01","316,234.43","401.00","788.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","315,948.52","0.01","315,948.52","567.00","557.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","315,300.01","0.01","315,300.01","17,700.00","17.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","315,521.35","0.01","315,521.35","40,678.00","7.76","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","315,075.60","0.01","315,075.60","11,700.00","26.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","315,081.07","0.01","315,081.07","36,022.00","8.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","314,919.65","0.01","314,919.65","17,400.00","18.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MI6","MINERALS 260 LTD","Materials","Equity","313,998.19","0.01","313,998.19","533,405.00","0.59","Australia","Asx - All Markets","USD","1.44","AUD","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","313,226.76","0.01","313,226.76","610,367.00","0.51","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","310,698.71","0.01","310,698.71","77,350.00","4.02","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1861","KUMAGAI LTD","Industrials","Equity","309,976.86","0.01","309,976.86","38,900.00","7.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","307,880.45","0.01","307,880.45","29,372.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","305,543.76","0.01","305,543.76","8,700.00","35.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","304,597.93","0.01","304,597.93","13,600.00","22.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","303,360.49","0.01","303,360.49","31,400.00","9.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","302,560.78","0.01","302,560.78","20,100.00","15.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","302,068.32","0.01","302,068.32","42,553.00","7.10","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","301,193.99","0.01","301,193.99","391,807.00","0.77","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5331","NORITAKE LTD","Industrials","Equity","301,350.28","0.01","301,350.28","12,900.00","23.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","301,371.20","0.01","301,371.20","14,700.00","20.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","301,114.46","0.01","301,114.46","26,700.00","11.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","300,675.14","0.01","300,675.14","9,300.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5384","FUJIMI","Materials","Equity","300,827.28","0.01","300,827.28","13,200.00","22.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6055","JAPAN MATERIAL","Information Technology","Equity","299,099.81","0.01","299,099.81","19,700.00","15.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","298,700.76","0.01","298,700.76","64,858.00","4.61","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4665","DUSKIN LTD","Industrials","Equity","298,239.56","0.01","298,239.56","10,100.00","29.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","297,350.53","0.01","297,350.53","537,000.00","0.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","297,217.66","0.01","297,217.66","427.00","696.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","296,549.49","0.01","296,549.49","676.00","438.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1128","WYNN MACAU","Consumer Discretionary","Equity","296,437.93","0.01","296,437.93","435,600.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8572","ACOM LTD","Financials","Equity","296,439.19","0.01","296,439.19","102,100.00","2.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6490","PILLAR CORP","Materials","Equity","295,540.27","0.01","295,540.27","4,200.00","70.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","294,209.78","0.01","294,209.78","109,000.00","2.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7476","AS ONE CORP","Health Care","Equity","293,895.21","0.01","293,895.21","18,600.00","15.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","292,777.20","0.01","292,777.20","85,751.00","3.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","292,335.14","0.01","292,335.14","191,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","292,543.03","0.01","292,543.03","30,400.00","9.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","291,831.75","0.01","291,831.75","11,000.00","26.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DRO","DRONESHIELD","Industrials","Equity","291,545.68","0.01","291,545.68","245,466.00","1.19","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4975","JCU CORP","Materials","Equity","290,925.23","0.01","290,925.23","7,700.00","37.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","290,248.50","0.01","290,248.50","28,500.00","10.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","290,349.93","0.01","290,349.93","27,500.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","289,460.06","0.01","289,460.06","939,242.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6315","TOWA","Information Technology","Equity","288,057.31","0.01","288,057.31","18,800.00","15.32","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6454","MAX LTD","Industrials","Equity","288,066.18","0.01","288,066.18","24,300.00","11.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7846","PILOT","Industrials","Equity","287,652.54","0.01","287,652.54","21,500.00","13.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","287,682.02","0.01","287,682.02","7,800.00","36.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","286,981.38","0.01","286,981.38","176,735.00","1.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3697","SHIFT INC","Information Technology","Equity","285,115.34","0.01","285,115.34","52,200.00","5.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","284,890.17","0.01","284,890.17","7,000.00","40.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","284,604.90","0.01","284,604.90","21,900.00","13.00","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8595","JAFCO","Financials","Equity","284,345.62","0.01","284,345.62","20,200.00","14.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","284,002.66","0.01","284,002.66","20,000.00","14.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","283,817.48","0.01","283,817.48","93,700.00","3.03","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3738","VOBILE GROUP","Information Technology","Equity","282,610.22","0.01","282,610.22","672,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","281,904.34","0.01","281,904.34","8,100.00","34.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","280,404.46","0.01","280,404.46","66,158.00","4.24","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2432","DENA","Communication","Equity","280,373.07","0.01","280,373.07","17,300.00","16.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","279,606.70","0.01","279,606.70","148,432.00","1.88","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","279,815.37","0.01","279,815.37","612,700.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","278,939.96","0.01","278,939.96","320,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","279,012.33","0.01","279,012.33","20,800.00","13.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","277,688.67","0.01","277,688.67","4,700.00","59.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","276,811.71","0.01","276,811.71","214,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3696","INSILICO MEDICINE CAYMAN TOPCO","Health Care","Equity","275,728.48","0.01","275,728.48","36,000.00","7.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","275,473.60","0.01","275,473.60","112,000.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7806","MTG LTD","Consumer Staples","Equity","275,076.86","0.01","275,076.86","4,800.00","57.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8919","KATITAS","Real Estate","Equity","275,127.58","0.01","275,127.58","12,400.00","22.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","274,049.89","0.01","274,049.89","5,500.00","49.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","274,216.62","0.01","274,216.62","140,900.00","1.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","273,886.34","0.01","273,886.34","19,100.00","14.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","273,485.54","0.01","273,485.54","740,000.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6278","UNION TOOL","Industrials","Equity","273,688.55","0.01","273,688.55","2,700.00","101.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","272,893.59","0.01","272,893.59","11,600.00","23.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","271,357.25","0.01","271,357.25","23,500.00","11.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9605","TOEI","Communication","Equity","270,208.25","0.01","270,208.25","7,200.00","37.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","269,849.39","0.01","269,849.39","262,920.00","1.03","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","268,924.53","0.01","268,924.53","9,900.00","27.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","268,122.88","0.01","268,122.88","238,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","267,773.94","0.01","267,773.94","12,000.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","267,797.71","0.01","267,797.71","22,500.00","11.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","267,130.50","0.01","267,130.50","35,500.00","7.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","266,197.66","0.01","266,197.66","21,716.00","12.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","265,933.50","0.01","265,933.50","1,236,900.00","0.22","Singapore","Singapore Exchange","USD","1.00","USD","-"
"TEA","TASMEA","Industrials","Equity","265,544.93","0.01","265,544.93","35,470.00","7.49","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","265,631.24","0.01","265,631.24","8,200.00","32.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","265,293.99","0.01","265,293.99","31,800.00","8.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SSM","SERVICE STREAM","Industrials","Equity","265,375.70","0.01","265,375.70","161,682.00","1.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","263,412.47","0.01","263,412.47","10,600.00","24.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","263,162.07","0.01","263,162.07","13,500.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","262,783.61","0.01","262,783.61","25,400.00","10.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","262,421.60","0.01","262,421.60","78,128.00","3.36","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","262,512.28","0.01","262,512.28","10,100.00","25.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","262,575.68","0.01","262,575.68","20,000.00","13.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","262,225.74","0.01","262,225.74","20,600.00","12.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","261,417.34","0.01","261,417.34","261,417.00","1.00","United States","-","USD","1.00","USD","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","260,999.71","0.01","260,999.71","178.00","1,466.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","260,612.38","0.01","260,612.38","7,700.00","33.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","260,206.66","0.01","260,206.66","17,700.00","14.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","258,468.41","0.01","258,468.41","31,100.00","8.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","257,774.26","0.01","257,774.26","30,300.00","8.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","256,971.69","0.01","256,971.69","56,300.00","4.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","255,541.54","0.01","255,541.54","5,700.00","44.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5451","YODOKO LTD","Materials","Equity","255,419.82","0.01","255,419.82","28,800.00","8.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","254,829.00","0.01","254,829.00","10,100.00","25.23","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","253,103.43","0.01","253,103.43","738.00","342.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6395","TADANO","Industrials","Equity","252,757.30","0.01","252,757.30","29,600.00","8.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7350","OKINAWA FINANCIAL GROUP INC","Financials","Equity","251,355.04","0.01","251,355.04","5,000.00","50.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","251,507.18","0.01","251,507.18","16,600.00","15.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","249,637.07","0.01","249,637.07","10,600.00","23.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","249,101.40","0.01","249,101.40","10,300.00","24.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","248,508.67","0.01","248,508.67","7,300.00","34.04","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","247,843.04","0.01","247,843.04","7,200.00","34.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5186","NITTA CORP","Industrials","Equity","247,450.00","0.01","247,450.00","5,800.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","247,670.15","0.01","247,670.15","167,897.00","1.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","246,977.72","0.01","246,977.72","28,500.00","8.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","246,213.45","0.01","246,213.45","112,000.00","2.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ELD","ELDERS","Consumer Staples","Equity","246,008.03","0.01","246,008.03","56,117.00","4.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","245,332.66","0.01","245,332.66","12,000.00","20.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","244,708.01","0.01","244,708.01","85,143.00","2.87","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","244,473.68","0.01","244,473.68","349.00","700.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","244,140.86","0.01","244,140.86","8,300.00","29.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","243,860.66","0.01","243,860.66","301.00","810.17","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","244,096.48","0.01","244,096.48","5,100.00","47.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8957","TOKYU REIT","Real Estate","Equity","243,387.75","0.01","243,387.75","212.00","1,148.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","243,052.94","0.01","243,052.94","640,000.00","0.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","243,272.37","0.01","243,272.37","30,700.00","7.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","241,973.69","0.01","241,973.69","13,987.00","17.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","241,331.26","0.01","241,331.26","30,900.00","7.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","240,311.90","0.01","240,311.90","10,400.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","240,316.97","0.01","240,316.97","23,200.00","10.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","240,478.66","0.01","240,478.66","148,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","240,066.25","0.01","240,066.25","138,104.00","1.74","Australia","Asx - All Markets","USD","1.44","AUD","-"
"ASB","AUSTAL LTD","Industrials","Equity","239,740.44","0.01","239,740.44","80,318.00","2.98","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","239,855.46","0.01","239,855.46","3,600.00","66.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","238,437.91","0.01","238,437.91","227,254.00","1.05","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","238,249.71","0.01","238,249.71","26,300.00","9.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","237,487.36","0.01","237,487.36","79,379.00","2.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","237,274.83","0.01","237,274.83","54,600.00","4.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","237,338.74","0.01","237,338.74","58,000.00","4.09","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","237,345.08","0.01","237,345.08","6,500.00","36.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","236,896.26","0.01","236,896.26","89,400.00","2.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","236,437.29","0.01","236,437.29","36,800.00","6.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","236,110.38","0.01","236,110.38","14,030.00","16.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","236,365.65","0.01","236,365.65","21,000.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SLC","SUPERLOOP","Communication","Equity","235,476.36","0.01","235,476.36","134,926.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","235,260.71","0.01","235,260.71","37,600.00","6.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","234,934.01","0.01","234,934.01","16,987.00","13.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","234,283.18","0.01","234,283.18","19,400.00","12.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","233,473.01","0.01","233,473.01","282.00","827.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","233,069.83","0.01","233,069.83","121,600.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","232,882.18","0.01","232,882.18","5,600.00","41.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","232,198.80","0.01","232,198.80","20,400.00","11.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","231,639.67","0.01","231,639.67","11,600.00","19.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","230,452.95","0.01","230,452.95","19,800.00","11.64","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","230,505.50","0.01","230,505.50","99,354.00","2.32","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","230,176.74","0.01","230,176.74","110,419.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","229,911.21","0.01","229,911.21","27,711.00","8.30","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","229,275.10","0.01","229,275.10","11,800.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","229,433.58","0.01","229,433.58","11,600.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","228,453.49","0.01","228,453.49","19,323.00","11.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9682","DTS","Information Technology","Equity","225,984.98","0.01","225,984.98","32,000.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","221,752.83","0.01","221,752.83","12,400.00","17.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","221,851.72","0.01","221,851.72","10,400.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","218,983.41","0.01","218,983.41","713,000.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HMC","HMC CAPITAL","Financials","Equity","219,120.15","0.01","219,120.15","105,115.00","2.08","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2121","MIXI","Communication","Equity","217,540.97","0.01","217,540.97","9,200.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","217,703.26","0.01","217,703.26","12,300.00","17.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7780","MENICON LTD","Health Care","Equity","217,170.12","0.01","217,170.12","19,300.00","11.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","216,969.16","0.01","216,969.16","203.00","1,068.81","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","216,508.92","0.01","216,508.92","318.00","680.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6875","MEGACHIPS","Information Technology","Equity","216,235.06","0.01","216,235.06","3,000.00","72.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9037","HAMAKYOREX","Industrials","Equity","215,601.13","0.01","215,601.13","19,000.00","11.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","215,490.82","0.01","215,490.82","6,980.00","30.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NUF","NUFARM","Materials","Equity","215,557.60","0.01","215,557.60","97,878.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","214,572.43","0.01","214,572.43","22,484.00","9.54","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","214,324.38","0.01","214,324.38","434.00","493.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","213,940.85","0.01","213,940.85","28,100.00","7.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","213,964.94","0.01","213,964.94","9,100.00","23.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","214,067.01","0.01","214,067.01","20,100.00","10.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EVT","EVT LTD","Communication","Equity","214,147.33","0.01","214,147.33","22,166.00","9.66","Australia","Asx - All Markets","USD","1.44","AUD","-"
"BPT","BEACH ENERGY","Energy","Equity","213,844.00","0.01","213,844.00","374,276.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","213,914.86","0.01","213,914.86","19,000.00","11.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","211,207.15","0.01","211,207.15","187,674.00","1.13","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","210,538.24","0.01","210,538.24","593,200.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","209,529.94","0.01","209,529.94","2,910,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9948","ARCS LTD","Consumer Staples","Equity","209,375.89","0.01","209,375.89","9,200.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","208,989.19","0.01","208,989.19","19,800.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DYL","DEEP YELLOW","Energy","Equity","208,711.36","0.01","208,711.36","266,696.00","0.78","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","208,818.03","0.01","208,818.03","9,000.00","23.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SMR","STANMORE RESOURCES","Materials","Equity","207,416.95","0.01","207,416.95","113,446.00","1.83","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","207,032.24","0.01","207,032.24","27,700.00","7.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","206,535.86","0.01","206,535.86","12,000.00","17.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","206,662.65","0.01","206,662.65","10,000.00","20.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","205,632.51","0.01","205,632.51","7,500.00","27.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","204,963.71","0.01","204,963.71","5,900.00","34.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7242","KYB","Consumer Discretionary","Equity","204,054.01","0.01","204,054.01","20,700.00","9.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","203,828.96","0.01","203,828.96","7,900.00","25.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","203,854.32","0.01","203,854.32","13,500.00","15.10","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","203,471.39","0.01","203,471.39","95,081.00","2.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","202,174.40","0.01","202,174.40","1,400.00","144.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","202,237.79","0.01","202,237.79","7,800.00","25.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","201,920.19","0.01","201,920.19","75,300.00","2.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","201,952.52","0.01","201,952.52","7,400.00","27.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","200,931.88","0.01","200,931.88","11,200.00","17.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7947","FP CORP","Materials","Equity","200,978.79","0.01","200,978.79","11,400.00","17.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"467","UNITED ENERGY GROUP","Energy","Equity","201,059.02","0.01","201,059.02","3,848,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","200,709.72","0.01","200,709.72","115,005.00","1.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","200,817.50","0.01","200,817.50","217,100.00","0.93","Singapore","Singapore Exchange","USD","1.00","USD","-"
"9716","NOMURA LTD","Industrials","Equity","200,881.80","0.01","200,881.80","25,700.00","7.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1941","CHUDENKO CORP","Industrials","Equity","200,450.09","0.01","200,450.09","6,200.00","32.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","199,641.83","0.01","199,641.83","6,500.00","30.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","199,184.76","0.01","199,184.76","14,800.00","13.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7730","MANI","Health Care","Equity","198,202.16","0.01","198,202.16","21,400.00","9.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4023","KUREHA CORP","Materials","Equity","196,716.22","0.01","196,716.22","7,700.00","25.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","196,297.82","0.01","196,297.82","11,000.00","17.85","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","196,361.22","0.01","196,361.22","35,400.00","5.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","196,406.25","0.01","196,406.25","316,870.00","0.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","196,474.88","0.01","196,474.88","239,690.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","195,720.94","0.01","195,720.94","8,600.00","22.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","195,312.69","0.01","195,312.69","16,600.00","11.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4189","KH NEOCHEM","Materials","Equity","194,985.58","0.01","194,985.58","9,100.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","194,643.25","0.01","194,643.25","10,100.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","194,663.54","0.01","194,663.54","12,800.00","15.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","194,459.41","0.01","194,459.41","25,000.00","7.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","193,823.00","0.01","193,823.00","227,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","193,702.63","0.01","193,702.63","35,315.00","5.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","192,514.14","0.01","192,514.14","46,501.00","4.14","Hong Kong","NASDAQ","USD","1.00","USD","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","192,302.13","0.01","192,302.13","25,300.00","7.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","191,987.07","0.01","191,987.07","9,000.00","21.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9746","TKC CORP","Industrials","Equity","191,397.51","0.01","191,397.51","7,400.00","25.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4587","PEPTIDREAM","Health Care","Equity","191,053.92","0.01","191,053.92","26,600.00","7.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","190,446.78","0.01","190,446.78","268,080.00","0.71","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","189,855.78","0.01","189,855.78","11,200.00","16.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","189,880.59","0.01","189,880.59","52,224.00","3.64","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","189,522.33","0.01","189,522.33","10,200.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","189,247.91","0.01","189,247.91","66,000.00","2.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7575","JAPAN LIFELINE","Health Care","Equity","188,639.89","0.01","188,639.89","19,500.00","9.67","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","188,270.68","0.01","188,270.68","64,881.00","2.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","187,978.07","0.01","187,978.07","43,800.00","4.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","187,422.31","0.01","187,422.31","50,490.00","3.71","Australia","Asx - All Markets","USD","1.44","AUD","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","187,103.82","0.01","187,103.82","61,823.00","3.03","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","186,998.00","0.01","186,998.00","9,800.00","19.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","186,709.56","0.01","186,709.56","5,500.00","33.95","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","186,783.52","0.01","186,783.52","57,262.00","3.26","Australia","Asx - All Markets","USD","1.44","AUD","-"
"4958","T HASEGAWA LTD","Materials","Equity","184,760.21","0.01","184,760.21","8,700.00","21.24","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1723","NIHON DENGI LTD","Industrials","Equity","183,995.69","0.01","183,995.69","13,400.00","13.73","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","183,714.22","0.01","183,714.22","6,300.00","29.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","182,635.90","0.01","182,635.90","11,900.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","182,016.48","0.01","182,016.48","57,510.00","3.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"L1G","L1 GROUP","Financials","Equity","181,543.21","0.01","181,543.21","230,958.00","0.79","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6996","NICHICON CORP","Information Technology","Equity","181,651.40","0.01","181,651.40","10,700.00","16.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","180,506.83","0.01","180,506.83","1,019,000.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7917","ZACROS CORP","Materials","Equity","180,645.35","0.01","180,645.35","23,300.00","7.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","180,410.79","0.01","180,410.79","30,700.00","5.88","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","179,094.26","0.01","179,094.26","94,380.00","1.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","179,138.82","0.01","179,138.82","217,366.00","0.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","178,058.76","0.01","178,058.76","364,935.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7157","LIFENET INSURANCE","Financials","Equity","177,660.15","0.01","177,660.15","19,000.00","9.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","177,778.34","0.01","177,778.34","250,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2384","SBS HOLDINGS","Industrials","Equity","176,981.84","0.01","176,981.84","5,400.00","32.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","176,416.72","0.01","176,416.72","443,100.00","0.40","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4971","MEC LTD","Materials","Equity","176,525.40","0.01","176,525.40","3,900.00","45.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","175,442.64","0.01","175,442.64","70,600.00","2.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","175,512.38","0.01","175,512.38","28,900.00","6.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4047","KANTO DENKA KOGYO LTD","Materials","Equity","175,576.40","0.01","175,576.40","11,300.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","175,658.81","0.01","175,658.81","13,921.00","12.62","Australia","Asx - All Markets","USD","1.44","AUD","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","174,779.89","0.01","174,779.89","157,665.00","1.11","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","173,608.41","0.01","173,608.41","368,647.00","0.47","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9793","DAISEKI LTD","Industrials","Equity","173,695.52","0.01","173,695.52","7,740.00","22.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","173,002.00","0.01","173,002.00","19,300.00","8.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","171,748.07","0.01","171,748.07","21,100.00","8.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","171,821.61","0.01","171,821.61","8,800.00","19.53","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","171,162.39","0.01","171,162.39","26,098.00","6.56","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SXE","SOUTHERN CROSS ELECTRICAL ENGINEER","Industrials","Equity","171,207.77","0.01","171,207.77","50,349.00","3.40","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","170,468.40","0.01","170,468.40","28,400.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9960","TOTECH CORP","Industrials","Equity","170,198.74","0.01","170,198.74","6,400.00","26.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3101","TOYOBO LTD","Materials","Equity","169,935.66","0.01","169,935.66","16,100.00","10.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","169,541.98","0.01","169,541.98","22,800.00","7.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","168,360.96","0.01","168,360.96","207.00","813.34","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","168,399.60","0.01","168,399.60","24,219.00","6.95","Australia","Asx - All Markets","USD","1.44","AUD","-"
"5482","AICHI STEEL CORP","Materials","Equity","168,474.44","0.01","168,474.44","8,800.00","19.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","168,492.19","0.01","168,492.19","10,800.00","15.60","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","168,144.16","0.01","168,144.16","11,700.00","14.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","167,529.87","0.01","167,529.87","6,900.00","24.28","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","167,548.89","0.01","167,548.89","6,000.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4633","SAKATA INX","Materials","Equity","167,358.71","0.01","167,358.71","10,000.00","16.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","166,613.20","0.01","166,613.20","282.00","590.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","165,893.32","0.01","165,893.32","194,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","165,735.84","0.01","165,735.84","3,200.00","51.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","165,738.99","0.01","165,738.99","36,818.00","4.50","Australia","Asx - All Markets","USD","1.44","AUD","-"
"6804","HOSIDEN CORP","Information Technology","Equity","163,490.44","0.01","163,490.44","10,600.00","15.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","162,824.31","0.01","162,824.31","99,000.00","1.64","Singapore","Singapore Exchange","USD","0.89","EUR","-"
"8194","LIFE","Consumer Staples","Equity","161,969.00","0.01","161,969.00","9,700.00","16.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6498","KITZ CORP","Industrials","Equity","161,795.94","0.01","161,795.94","12,300.00","13.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","161,805.45","0.01","161,805.45","7,200.00","22.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6736","SUN CORP","Information Technology","Equity","161,019.37","0.01","161,019.37","2,500.00","64.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","160,524.90","0.01","160,524.90","11,000.00","14.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","160,225.05","0.01","160,225.05","9,900.00","16.18","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","159,602.61","0.01","159,602.61","82,898.00","1.93","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","159,224.70","0.01","159,224.70","8,700.00","18.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","158,907.10","0.01","158,907.10","7,596.00","20.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7972","ITOKI","Industrials","Equity","159,059.24","0.01","159,059.24","10,300.00","15.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","158,079.81","0.01","158,079.81","10,300.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","158,231.00","0.01","158,231.00","182,600.00","0.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2146","UT GROUP LTD","Industrials","Equity","157,722.27","0.01","157,722.27","104,100.00","1.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NAN","NANOSONICS","Health Care","Equity","157,109.32","0.01","157,109.32","79,044.00","1.99","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","155,530.76","0.01","155,530.76","12,200.00","12.75","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","155,088.28","0.01","155,088.28","14,800.00","10.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S08","SINGAPORE POST","Industrials","Equity","154,713.30","0.01","154,713.30","660,600.00","0.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","154,724.23","0.01","154,724.23","241,700.00","0.64","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4216","ASAHI YUKIZAI","Materials","Equity","154,756.09","0.01","154,756.09","3,400.00","45.52","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"P8Z","BUMITAMA AGRI","Consumer Staples","Equity","153,954.49","0.01","153,954.49","99,600.00","1.55","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","154,099.97","0.01","154,099.97","6,100.00","25.26","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","153,589.65","0.01","153,589.65","3,600.00","42.66","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","153,808.36","0.01","153,808.36","7,500.00","20.51","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","153,161.75","0.01","153,161.75","6,300.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","152,971.88","0.01","152,971.88","274,055.00","0.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IPH","IPH","Industrials","Equity","152,115.20","0.01","152,115.20","65,762.00","2.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","151,562.91","0.01","151,562.91","68,820.00","2.20","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7599","IDOM INC","Consumer Discretionary","Equity","150,014.26","0.01","150,014.26","20,400.00","7.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9601","SHOCHIKU","Communication","Equity","149,786.05","0.01","149,786.05","2,200.00","68.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","149,542.14","0.01","149,542.14","61,200.00","2.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","149,304.89","0.01","149,304.89","11,700.00","12.76","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","148,214.83","0.01","148,214.83","38,013.00","3.90","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","147,595.80","0.01","147,595.80","6,700.00","22.03","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","147,329.55","0.01","147,329.55","5,300.00","27.80","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"485A","POWERX INC","Industrials","Equity","146,921.93","0.01","146,921.93","11,400.00","12.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","146,970.00","0.01","146,970.00","319,500.00","0.46","Singapore","Singapore Exchange","USD","1.00","USD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","146,639.95","0.01","146,639.95","104,305.00","1.41","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","146,603.70","0.01","146,603.70","6,200.00","23.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","146,033.15","0.01","146,033.15","5,200.00","28.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","146,055.34","0.01","146,055.34","7,100.00","20.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","145,247.08","0.01","145,247.08","6,400.00","22.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","144,854.04","0.01","144,854.04","5,000.00","28.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5032","ANYCOLOR","Communication","Equity","143,459.38","0.01","143,459.38","7,300.00","19.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","143,510.10","0.01","143,510.10","6,600.00","21.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8074","YUASA LTD","Industrials","Equity","142,407.05","0.01","142,407.05","3,600.00","39.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","141,398.04","0.01","141,398.04","29,377.00","4.81","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","141,446.00","0.01","141,446.00","24,200.00","5.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4483","JMDC","Health Care","Equity","141,494.18","0.01","141,494.18","6,000.00","23.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","141,240.61","0.01","141,240.61","2,000.00","70.62","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","140,927.83","0.01","140,927.83","3,854.00","36.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","141,068.18","0.01","141,068.18","11,400.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","140,805.73","0.01","140,805.73","5,834.00","24.14","Australia","Asx - All Markets","USD","1.44","AUD","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","140,226.31","0.01","140,226.31","3,500.00","40.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3778","SAKURA INTERNET","Information Technology","Equity","139,465.59","0.01","139,465.59","5,500.00","25.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","139,354.65","0.01","139,354.65","7,500.00","18.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","138,574.92","0.01","138,574.92","5,700.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CBO","COBRAM ESTATE OLIVES","Consumer Staples","Equity","138,062.70","0.00","138,062.70","71,969.00","1.92","Australia","Asx - All Markets","USD","1.44","AUD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","138,204.06","0.00","138,204.06","4,300.00","32.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8585","ORIENT","Financials","Equity","138,034.80","0.00","138,034.80","27,150.00","5.08","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","137,357.76","0.00","137,357.76","10,700.00","12.84","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6750","ELECOM","Information Technology","Equity","136,882.94","0.00","136,882.94","10,700.00","12.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","136,143.78","0.00","136,143.78","5,600.00","24.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","135,634.68","0.00","135,634.68","523,000.00","0.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2510","T.S. LINES","Industrials","Equity","135,742.37","0.00","135,742.37","81,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","135,031.86","0.00","135,031.86","26,200.00","5.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","134,830.26","0.00","134,830.26","8,400.00","16.05","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","134,323.12","0.00","134,323.12","8,200.00","16.38","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","134,030.24","0.00","134,030.24","12,200.00","10.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","133,525.63","0.00","133,525.63","5,900.00","22.63","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","132,544.91","0.00","132,544.91","161,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KLS","KELSIAN GROUP","Industrials","Equity","132,744.36","0.00","132,744.36","46,523.00","2.85","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","132,124.63","0.00","132,124.63","8,500.00","15.54","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","131,046.94","0.00","131,046.94","6,800.00","19.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","130,343.28","0.00","130,343.28","29,000.00","4.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","130,528.38","0.00","130,528.38","12,300.00","10.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","130,159.43","0.00","130,159.43","23,200.00","5.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","129,882.77","0.00","129,882.77","84,861.00","1.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"8584","JACCS","Financials","Equity","129,424.07","0.00","129,424.07","5,800.00","22.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","128,210.56","0.00","128,210.56","228,600.00","56.08","New Zealand","-","USD","1.78","NZD","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","128,121.97","0.00","128,121.97","27,800.00","4.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","126,434.44","0.00","126,434.44","6,800.00","18.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","126,436.36","0.00","126,436.36","107,392.00","1.18","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","126,469.94","0.00","126,469.94","4,200.00","30.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","126,548.98","0.00","126,548.98","410,627.00","0.31","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","126,305.11","0.00","126,305.11","3,400.00","37.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6420","GALILEI HOLDINGS","Industrials","Equity","126,419.22","0.00","126,419.22","5,900.00","21.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","125,936.16","0.00","125,936.16","7,100.00","17.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","125,621.10","0.00","125,621.10","7,100.00","17.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","125,328.85","0.00","125,328.85","6,000.00","20.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"VC2","OLAM GROUP","Consumer Staples","Equity","124,677.00","0.00","124,677.00","169,000.00","0.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","124,705.92","0.00","124,705.92","37,909.00","3.29","Australia","Asx - All Markets","USD","1.44","AUD","-"
"RDX","REDOX","Industrials","Equity","124,482.90","0.00","124,482.90","52,404.00","2.38","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","123,414.86","0.00","123,414.86","67,758.00","1.82","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","123,617.23","0.00","123,617.23","6,500.00","19.02","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","123,251.68","0.00","123,251.68","57,041.00","2.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","122,939.54","0.00","122,939.54","84,532.00","1.45","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","122,628.29","0.00","122,628.29","6,200.00","19.78","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","122,666.33","0.00","122,666.33","2,500.00","49.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","122,032.39","0.00","122,032.39","7,000.00","17.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1946","TOENEC CORP","Industrials","Equity","122,209.90","0.00","122,209.90","9,000.00","13.58","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","122,209.90","0.00","122,209.90","3,400.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","121,837.14","0.00","121,837.14","6,600.00","18.46","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","121,455.51","0.00","121,455.51","4,900.00","24.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","121,476.95","0.00","121,476.95","1,031,796.00","0.12","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","121,500.52","0.00","121,500.52","8,700.00","13.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2805","S&B FOODS INC","Consumer Staples","Equity","121,525.25","0.00","121,525.25","2,700.00","45.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","121,239.98","0.00","121,239.98","9,000.00","13.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","120,937.59","0.00","120,937.59","12,300.00","9.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4694","BML INC","Health Care","Equity","120,155.95","0.00","120,155.95","5,200.00","23.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","120,270.06","0.00","120,270.06","3,400.00","35.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4956","KONISHI LTD","Materials","Equity","118,510.25","0.00","118,510.25","12,700.00","9.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","118,327.68","0.00","118,327.68","7,600.00","15.57","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","118,009.29","0.00","118,009.29","290,700.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IPX","IPERIONX","Materials","Equity","116,501.54","0.00","116,501.54","72,823.00","1.60","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","115,997.34","0.00","115,997.34","1,400.00","82.86","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","116,174.84","0.00","116,174.84","4,900.00","23.71","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","115,439.48","0.00","115,439.48","7,500.00","15.39","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","114,821.87","0.00","114,821.87","319,500.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","114,602.68","0.00","114,602.68","13,800.00","8.30","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","114,756.73","0.00","114,756.73","8,300.00","13.83","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8337","CHIBA KOGYO BANK LTD","Financials","Equity","114,345.94","0.00","114,345.94","6,500.00","17.59","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","114,469.56","0.00","114,469.56","3,900.00","29.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","113,971.66","0.00","113,971.66","55,300.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"290A","SYNSPECTIVE","Industrials","Equity","113,438.14","0.00","113,438.14","12,700.00","8.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","113,485.69","0.00","113,485.69","26,600.00","4.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","113,670.80","0.00","113,670.80","4,300.00","26.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","113,220.70","0.00","113,220.70","19,000.00","5.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","112,940.51","0.00","112,940.51","6,900.00","16.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","111,542.21","0.00","111,542.21","75,200.00","1.48","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"215A","TIMEE","Industrials","Equity","111,255.51","0.00","111,255.51","12,500.00","8.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4784","GMO INTERNET INC","Communication","Equity","111,293.54","0.00","111,293.54","33,000.00","3.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","110,761.04","0.00","110,761.04","3,900.00","28.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","109,949.65","0.00","109,949.65","100,600.00","1.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","109,343.04","0.00","109,343.04","475,511.00","0.23","New Zealand","New Zealand Exchange Ltd","USD","1.78","NZD","-"
"6947","ZUKEN INC","Information Technology","Equity","108,783.16","0.00","108,783.16","3,300.00","32.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8566","RICOH LEASING","Financials","Equity","108,947.99","0.00","108,947.99","2,600.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","108,484.58","0.00","108,484.58","8,700.00","12.47","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","108,631.02","0.00","108,631.02","9,000.00","12.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4432","WINGARC1ST","Information Technology","Equity","108,146.06","0.00","108,146.06","5,100.00","21.21","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9166","GENDA","Consumer Discretionary","Equity","106,722.88","0.00","106,722.88","25,900.00","4.12","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","106,217.00","0.00","106,217.00","5,600.00","18.97","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","106,359.00","0.00","106,359.00","19,600.00","5.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","105,827.13","0.00","105,827.13","9,700.00","10.91","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","102,630.19","0.00","102,630.19","6,100.00","16.82","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1879","SHINNIHON CORP","Industrials","Equity","101,738.88","0.00","101,738.88","7,200.00","14.13","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","100,795.59","0.00","100,795.59","5,000.00","20.16","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","100,528.07","0.00","100,528.07","9,400.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9974","BELC","Consumer Staples","Equity","100,567.37","0.00","100,567.37","2,400.00","41.90","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","100,181.31","0.00","100,181.31","8,100.00","12.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","99,020.17","0.00","99,020.17","73,891.00","1.34","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9551","METAWATER LTD","Industrials","Equity","99,093.47","0.00","99,093.47","5,100.00","19.43","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","99,149.89","0.00","99,149.89","6,100.00","16.25","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","98,759.57","0.00","98,759.57","425,680.00","0.23","Australia","Asx - All Markets","USD","1.44","AUD","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","98,909.00","0.00","98,909.00","6,600.00","14.99","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","97,940.35","0.00","97,940.35","7,100.00","13.79","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","97,613.69","0.00","97,613.69","104,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","96,539.35","0.00","96,539.35","5,100.00","18.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","96,689.59","0.00","96,689.59","6,300.00","15.35","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","96,502.58","0.00","96,502.58","7,600.00","12.70","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","95,877.52","0.00","95,877.52","7,800.00","12.29","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2379","DIP CORP","Industrials","Equity","95,531.40","0.00","95,531.40","8,400.00","11.37","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","95,573.38","0.00","95,573.38","53,000.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6961","ENPLAS CORP","Information Technology","Equity","95,052.14","0.00","95,052.14","1,400.00","67.89","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS","Industrials","Equity","94,414.40","0.00","94,414.40","11,300.00","8.36","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6745","HOCHIKI","Information Technology","Equity","94,139.28","0.00","94,139.28","7,500.00","12.55","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","93,752.58","0.00","93,752.58","11,500.00","8.15","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","93,982.06","0.00","93,982.06","5,200.00","18.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","93,477.45","0.00","93,477.45","7,200.00","12.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"TUA","TUAS","Communication","Equity","92,849.26","0.00","92,849.26","80,041.00","1.16","Australia","Asx - All Markets","USD","1.44","AUD","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","91,252.27","0.00","91,252.27","608,800.00","0.15","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","91,476.75","0.00","91,476.75","7,500.00","12.20","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","89,929.95","0.00","89,929.95","4,100.00","21.93","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","89,283.34","0.00","89,283.34","28,000.00","3.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","88,746.39","0.00","88,746.39","4,900.00","18.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","88,340.31","0.00","88,340.31","117,565.00","0.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","86,566.93","0.00","86,566.93","3,100.00","27.92","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","86,532.06","0.00","86,532.06","6,000.00","14.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","86,169.08","0.00","86,169.08","34,755.00","2.48","Australia","Asx - All Markets","USD","1.44","AUD","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","85,760.57","0.00","85,760.57","173,000.00","0.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1310","HKBN LTD","Communication","Equity","84,645.43","0.00","84,645.43","120,000.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","84,038.16","0.00","84,038.16","11,900.00","7.06","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","84,047.04","0.00","84,047.04","7,000.00","12.01","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","80,161.02","0.00","80,161.02","7,500.00","10.69","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","79,802.21","0.00","79,802.21","4,400.00","18.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"646A","CRASUS CHEMICAL","Materials","Equity","79,394.97","0.00","79,394.97","52,800.00","1.50","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","79,511.87","0.00","79,511.87","11,900.00","6.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","79,076.99","0.00","79,076.99","2,200.00","35.94","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","78,202.16","0.00","78,202.16","3,200.00","24.44","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","77,688.04","0.00","77,688.04","6,100.00","12.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","77,398.81","0.00","77,398.81","129,600.00","0.60","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","76,452.50","0.00","76,452.50","4,000.00","19.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","75,761.51","0.00","75,761.51","11,220.00","6.75","Australia","Asx - All Markets","USD","1.44","AUD","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","75,610.00","0.00","75,610.00","8,300.00","9.11","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","74,731.37","0.00","74,731.37","2,900.00","25.77","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","74,737.71","0.00","74,737.71","9,500.00","7.87","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"3880","DAIO PAPER","Materials","Equity","72,485.34","0.00","72,485.34","11,800.00","6.14","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5253","COVER CORP","Communication","Equity","72,078.35","0.00","72,078.35","7,500.00","9.61","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","71,085.52","0.00","71,085.52","170,200.00","0.42","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6877","OBARA GROUP INC","Industrials","Equity","70,220.93","0.00","70,220.93","1,900.00","36.96","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1407","WEST HOLDINGS","Industrials","Equity","70,366.73","0.00","70,366.73","5,000.00","14.07","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","70,015.53","0.00","70,015.53","225,400.00","0.31","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","70,176.55","0.00","70,176.55","3,600.00","19.49","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"4071","PLUS ALPHA CONSULTING","Information Technology","Equity","68,809.79","0.00","68,809.79","5,300.00","12.98","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","68,319.61","0.00","68,319.61","65,800.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","67,894.78","0.00","67,894.78","119,556.00","0.57","Australia","Asx - All Markets","USD","1.44","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","67,310.43","0.00","67,310.43","647,685.00","10.39","Norway","-","USD","9.62","NOK","-"
"MAD","MADER GROUP LTD","Industrials","Equity","66,897.42","0.00","66,897.42","14,770.00","4.53","Australia","Asx - All Markets","USD","1.44","AUD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","66,495.38","0.00","66,495.38","85,177.00","78.07","Singapore","-","USD","1.28","SGD","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","65,082.17","0.00","65,082.17","58,000.00","1.12","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6379","RAIZNEXT CORP","Industrials","Equity","63,950.05","0.00","63,950.05","10,200.00","6.27","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","63,292.02","0.00","63,292.02","1,600.00","39.56","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","63,105.01","0.00","63,105.01","4,300.00","14.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"1871","PS CONSTRUCTION","Industrials","Equity","61,617.17","0.00","61,617.17","4,600.00","13.40","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","60,902.09","0.00","60,902.09","2,600.00","23.42","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","55,257.54","0.00","55,257.54","8,200.00","6.74","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","55,500.97","0.00","55,500.97","1,700.00","32.65","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","54,463.85","0.00","54,463.85","8,600.00","6.33","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","54,679.39","0.00","54,679.39","10,100.00","5.41","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","53,589.65","0.00","53,589.65","2,900.00","18.48","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42,743.00","0.00","42,743.00","37,943.00","112.65","European Union","-","USD","0.89","EUR","-"
"6523","PHC HOLDINGS","Health Care","Equity","41,634.28","0.00","41,634.28","3,900.00","10.68","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","39,314.08","0.00","39,314.08","4,800.00","8.19","Japan","Tokyo Stock Exchange","USD","157.75","JPY","-"
"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","7.85","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","7.85","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","2.07","0.00","2.07","298,353.00","0.00","Australia","Asx - All Markets","USD","1.44","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-4.34","0.00","-4.34","59,748,789.00","1.00","United States","-","USD","157.78","USD","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4.23","0.00","-4.23","-542,809.00","1.00","United States","-","USD","1.44","USD","-"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,829,314.55","39.00","5,978.78","-","Asx - Trade24","USD","1.44","AUD","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","18,882,627.02","72.00","26.23","-","Osaka Securities Exchange","USD","157.75","JPY","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-121,542.53","0.00","-121,542.53","-175,500.00","69.25","Australia","-","USD","1.44","AUD","Jan 01, 2000"