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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
26-Mar-2024 iShares Core MSCI Pacific ETF Inception Date Jun 10, 2014 Fund Holdings as of Mar 26, 2024 Number of Securities 1,499.00 Shares Outstanding 32,900,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78648349.11 3.78978 78648349.11 3096600 25.4 Japan Tokyo Stock Exchange USD 151.585 -- BHP BHP GROUP LTD Materials Equity 42218033.79 2.03434 42218033.79 1480700 28.51 Australia Asx - All Markets USD 1.52987 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37940710.16 1.82823 37940710.16 489413 77.52 Australia Asx - All Markets USD 1.52987 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 35389741.73 1.70531 35389741.73 137800 256.82 Japan Tokyo Stock Exchange USD 151.585 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33499438.27 1.61422 33499438.27 3243700 10.33 Japan Tokyo Stock Exchange USD 151.585 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 31818247.19 1.53321 31818247.19 367900 86.49 Japan Tokyo Stock Exchange USD 151.585 -- 6861 KEYENCE CORP Information Technology Equity 26716627.63 1.28738 26716627.63 56800 470.36 Japan Tokyo Stock Exchange USD 151.585 -- CSL CSL LTD Health Care Equity 26062736.62 1.25587 26062736.62 141157 184.64 Australia Asx - All Markets USD 1.52987 -- 6501 HITACHI LTD Industrials Equity 24634891.32 1.18707 24634891.32 270600 91.04 Japan Tokyo Stock Exchange USD 151.585 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 23776115.05 1.14569 23776115.05 526300 45.18 Japan Tokyo Stock Exchange USD 151.585 -- 8058 MITSUBISHI CORP Industrials Equity 23443599.3 1.12966 23443599.3 1009000 23.23 Japan Tokyo Stock Exchange USD 151.585 -- 1299 AIA GROUP LTD Financials Equity 23015319.62 1.10903 23015319.62 3319000 6.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21860358.21 1.05337 21860358.21 371200 58.89 Japan Tokyo Stock Exchange USD 151.585 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20537169.98 0.98961 20537169.98 911759 22.52 Australia Asx - All Markets USD 1.52987 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 18193582.48 0.87668 18193582.48 420600 43.26 Japan Tokyo Stock Exchange USD 151.585 -- 9984 SOFTBANK GROUP CORP Communication Equity 18030074.22 0.86881 18030074.22 301200 59.86 Japan Tokyo Stock Exchange USD 151.585 -- 8031 MITSUI LTD Industrials Equity 17751980.08 0.8554 17751980.08 379700 46.75 Japan Tokyo Stock Exchange USD 151.585 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17538582.85 0.84512 17538582.85 1022552 17.15 Australia Asx - All Markets USD 1.52987 -- 4568 DAIICHI SANKYO LTD Health Care Equity 17305722.86 0.8339 17305722.86 538000 32.17 Japan Tokyo Stock Exchange USD 151.585 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 16759204.41 0.80757 16759204.41 1351300 12.4 Japan Tokyo Stock Exchange USD 151.585 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16634494.79 0.80156 16634494.79 875727 19 Australia Asx - All Markets USD 1.52987 Jan 1, 1998 7974 NINTENDO LTD Communication Equity 16562836.69 0.7981 16562836.69 302200 54.81 Japan Tokyo Stock Exchange USD 151.585 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 16382221.2 0.7894 16382221.2 527800 31.04 Japan Tokyo Stock Exchange USD 151.585 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 15628169.01 0.75307 15628169.01 51100 305.84 Japan Tokyo Stock Exchange USD 151.585 -- 8001 ITOCHU CORP Industrials Equity 14985427.32 0.72209 14985427.32 347600 43.11 Japan Tokyo Stock Exchange USD 151.585 -- WES WESFARMERS LTD Consumer Discretionary Equity 14594593.13 0.70326 14594593.13 332606 43.88 Australia Asx - All Markets USD 1.52987 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14152214.27 0.68194 14152214.27 704520 20.09 Japan Tokyo Stock Exchange USD 151.585 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 14146233.75 0.68166 14146233.75 527700 26.81 Singapore Singapore Exchange USD 1.3459 Jan 1, 1998 MQG MACQUARIE GROUP LTD DEF Financials Equity 13959696.85 0.67267 13959696.85 107595 129.74 Australia Asx - All Markets USD 1.52987 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13456615.1 0.64843 13456615.1 465500 28.91 Japan Tokyo Stock Exchange USD 151.585 -- 9433 KDDI CORP Communication Equity 13060420.23 0.62934 13060420.23 435400 30 Japan Tokyo Stock Exchange USD 151.585 -- 7741 HOYA CORP Health Care Equity 12938862.68 0.62348 12938862.68 102500 126.23 Japan Tokyo Stock Exchange USD 151.585 -- 9434 SOFTBANK CORP Communication Equity 11233031.63 0.54128 11233031.63 841700 13.35 Japan Tokyo Stock Exchange USD 151.585 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10984486.73 0.5293 10984486.73 553337 19.85 Australia Asx - All Markets USD 1.52987 -- GMG GOODMAN GROUP UNITS Real Estate Equity 10722289.79 0.51667 10722289.79 498139 21.52 Australia Asx - All Markets USD 1.52987 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 10657073.06 0.51353 10657073.06 8770100 1.22 Japan Tokyo Stock Exchange USD 151.585 -- 6902 DENSO CORP Consumer Discretionary Equity 10648293.7 0.5131 10648293.7 554300 19.21 Japan Tokyo Stock Exchange USD 151.585 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10393571.92 0.50083 10393571.92 318800 32.6 Japan Tokyo Stock Exchange USD 151.585 -- 6367 DAIKIN INDUSTRIES LTD Industrials Equity 10292037.47 0.49594 10292037.47 77100 133.49 Japan Tokyo Stock Exchange USD 151.585 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10043426.33 0.48396 10043426.33 986675 10.18 Singapore Singapore Exchange USD 1.3459 -- 6857 ADVANTEST CORP Information Technology Equity 9971601.41 0.4805 9971601.41 223800 44.56 Japan Tokyo Stock Exchange USD 151.585 -- 6146 DISCO CORP Information Technology Equity 9760200.55 0.47031 9760200.55 26900 362.83 Japan Tokyo Stock Exchange USD 151.585 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9570023.42 0.46115 9570023.42 568000 16.85 Japan Tokyo Stock Exchange USD 151.585 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 9541882.11 0.45979 9541882.11 507600 18.8 Japan Tokyo Stock Exchange USD 151.585 -- 6273 SMC (JAPAN) CORP Industrials Equity 9474552.23 0.45655 9474552.23 16700 567.34 Japan Tokyo Stock Exchange USD 151.585 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9404276.15 0.45316 9404276.15 661200 14.22 Japan Tokyo Stock Exchange USD 151.585 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 9198203.65 0.44323 9198203.65 351300 26.18 Japan Tokyo Stock Exchange USD 151.585 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9188002.51 0.44274 9188002.51 308500 29.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7751 CANON INC Information Technology Equity 8683890.23 0.41845 8683890.23 293500 29.59 Japan Tokyo Stock Exchange USD 151.585 -- RIO RIO TINTO LTD Materials Equity 8584174.24 0.41364 8584174.24 108168 79.36 Australia Asx - All Markets USD 1.52987 Jan 2, 1985 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8549064.88 0.41195 8549064.88 93500 91.43 Japan Tokyo Stock Exchange USD 151.585 -- 6702 FUJITSU LTD Information Technology Equity 8382148.63 0.40391 8382148.63 51400 163.08 Japan Tokyo Stock Exchange USD 151.585 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 8271533.46 0.39858 8271533.46 262200 31.55 Japan Tokyo Stock Exchange USD 151.585 -- FMG FORTESCUE LTD Materials Equity 8128691.52 0.39169 8128691.52 493486 16.47 Australia Asx - All Markets USD 1.52987 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 8062820.42 0.38852 8062820.42 371000 21.73 Singapore Singapore Exchange USD 1.3459 -- 6301 KOMATSU LTD Industrials Equity 8038885.77 0.38737 8038885.77 271700 29.59 Japan Tokyo Stock Exchange USD 151.585 -- 6954 FANUC CORP Industrials Equity 7776136.16 0.3747 7776136.16 278400 27.93 Japan Tokyo Stock Exchange USD 151.585 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7711482.29 0.37159 7711482.29 899891 8.57 Australia Asx - All Markets USD 1.52987 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7671314.44 0.36965 7671314.44 195800 39.18 Japan Tokyo Stock Exchange USD 151.585 -- 8591 ORIX CORP Financials Equity 7561890.69 0.36438 7561890.69 343400 22.02 Japan Tokyo Stock Exchange USD 151.585 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 7541926.97 0.36342 7541926.97 430600 17.51 Japan Tokyo Stock Exchange USD 151.585 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7537451.14 0.3632 7537451.14 356015 21.17 Australia Asx - All Markets USD 1.52987 -- 8053 SUMITOMO CORP Industrials Equity 7438631.79 0.35844 7438631.79 305000 24.39 Japan Tokyo Stock Exchange USD 151.585 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7328103.04 0.35312 7328103.04 107900 67.92 Japan Tokyo Stock Exchange USD 151.585 -- 8002 MARUBENI CORP Industrials Equity 7325511.43 0.35299 7325511.43 420700 17.41 Japan Tokyo Stock Exchange USD 151.585 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 7284578.29 0.35102 7284578.29 166200 43.83 Japan Tokyo Stock Exchange USD 151.585 -- 4543 TERUMO CORP Health Care Equity 7195143.32 0.34671 7195143.32 196200 36.67 Japan Tokyo Stock Exchange USD 151.585 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7149630.24 0.34452 7149630.24 275700 25.93 Japan Tokyo Stock Exchange USD 151.585 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6627486.23 0.31936 6627486.23 125500 52.81 Japan Tokyo Stock Exchange USD 151.585 -- JPY JPY CASH Cash and/or Derivatives Cash 6303719.5 0.30375 6303719.5 955549320 0.66 Japan -- USD 151.585 -- 6920 LASERTEC CORP Information Technology Equity 6231672 0.30028 6231672 22300 279.45 Japan Tokyo Stock Exchange USD 151.585 -- 5401 NIPPON STEEL CORP Materials Equity 6201800.05 0.29884 6201800.05 251028 24.71 Japan Tokyo Stock Exchange USD 151.585 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 6188229.05 0.29819 6188229.05 611900 10.11 Japan Tokyo Stock Exchange USD 151.585 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6184745.19 0.29802 6184745.19 650600 9.51 Japan Tokyo Stock Exchange USD 151.585 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5929474.32 0.28572 5929474.32 106722 55.56 Singapore New York Stock Exchange Inc. USD 1 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5927874.13 0.28564 5927874.13 333300 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 4503 ASTELLAS PHARMA INC Health Care Equity 5881213.84 0.28339 5881213.84 532400 11.05 Japan Tokyo Stock Exchange USD 151.585 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 5854486.92 0.28211 5854486.92 225700 25.94 Japan Tokyo Stock Exchange USD 151.585 -- 8604 NOMURA HOLDINGS INC Financials Equity 5751927.96 0.27716 5751927.96 889700 6.47 Japan Tokyo Stock Exchange USD 151.585 -- 8630 SOMPO HOLDINGS INC Financials Equity 5539592.97 0.26693 5539592.97 87800 63.09 Japan Tokyo Stock Exchange USD 151.585 -- 6762 TDK CORP Information Technology Equity 5485013.03 0.2643 5485013.03 112100 48.93 Japan Tokyo Stock Exchange USD 151.585 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5459844.31 0.26309 5459844.31 395500 13.8 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9020 EAST JAPAN RAILWAY Industrials Equity 5288106.34 0.25482 5288106.34 88800 59.55 Japan Tokyo Stock Exchange USD 151.585 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5206288.88 0.25087 5206288.88 174100 29.9 Japan Tokyo Stock Exchange USD 151.585 -- 6971 KYOCERA CORP Information Technology Equity 5172461 0.24924 5172461 377500 13.7 Japan Tokyo Stock Exchange USD 151.585 -- 6701 NEC CORP Information Technology Equity 5162816.24 0.24878 5162816.24 71700 72.01 Japan Tokyo Stock Exchange USD 151.585 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5115770.03 0.24651 5115770.03 114800 44.56 Japan Tokyo Stock Exchange USD 151.585 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5109163.04 0.24619 5109163.04 128919 39.63 Australia Asx - All Markets USD 1.52987 -- 6594 NIDEC CORP Industrials Equity 5108848.5 0.24618 5108848.5 122400 41.74 Japan Tokyo Stock Exchange USD 151.585 -- QBE QBE INSURANCE GROUP LTD Financials Equity 5094758.77 0.2455 5094758.77 435437 11.7 Australia Asx - All Markets USD 1.52987 -- AUD AUD CASH Cash and/or Derivatives Cash 5081746.69 0.24487 5081746.69 7774415 65.37 Australia -- USD 1.52987 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 5074015.9 0.2445 5074015.9 122300 41.49 Japan Tokyo Stock Exchange USD 151.585 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5031070.36 0.24243 5031070.36 139600 36.04 Japan Tokyo Stock Exchange USD 151.585 -- 7733 OLYMPUS CORP Health Care Equity 5020190.32 0.24191 5020190.32 353700 14.19 Japan Tokyo Stock Exchange USD 151.585 -- 2802 AJINOMOTO INC Consumer Staples Equity 5008805.62 0.24136 5008805.62 137100 36.53 Japan Tokyo Stock Exchange USD 151.585 -- 4452 KAO CORP Consumer Staples Equity 4969921.83 0.23948 4969921.83 135400 36.71 Japan Tokyo Stock Exchange USD 151.585 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4765837.48 0.22965 4765837.48 170075 28.02 Australia Asx - All Markets USD 1.52987 -- 7182 JAPAN POST BANK LTD Financials Equity 4763908.04 0.22956 4763908.04 427300 11.15 Japan Tokyo Stock Exchange USD 151.585 -- STO SANTOS LTD Energy Equity 4708829.21 0.2269 4708829.21 946636 4.97 Australia Asx - All Markets USD 1.52987 -- 6326 KUBOTA CORP Industrials Equity 4557132.3 0.21959 4557132.3 295400 15.43 Japan Tokyo Stock Exchange USD 151.585 -- 9735 SECOM LTD Industrials Equity 4556723.95 0.21957 4556723.95 62200 73.26 Japan Tokyo Stock Exchange USD 151.585 -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4526893.53 0.21813 4526893.53 2408200 1.88 Singapore Singapore Exchange USD 1.3459 -- 8267 AEON LTD Consumer Staples Equity 4517152.75 0.21767 4517152.75 193100 23.39 Japan Tokyo Stock Exchange USD 151.585 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 4449833.43 0.21442 4449833.43 42800 103.97 Japan Tokyo Stock Exchange USD 151.585 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 4313391.83 0.20785 4313391.83 62900 68.58 Japan Tokyo Stock Exchange USD 151.585 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4299718.31 0.20719 4299718.31 195200 22.03 Japan Tokyo Stock Exchange USD 151.585 -- 1605 INPEX CORP Energy Equity 4294857.67 0.20695 4294857.67 286800 14.98 Japan Tokyo Stock Exchange USD 151.585 -- COL COLES GROUP LTD Consumer Staples Equity 4238175.66 0.20422 4238175.66 390124 10.86 Australia Asx - All Markets USD 1.52987 -- COH COCHLEAR LTD Health Care Equity 4180441.65 0.20144 4180441.65 19094 218.94 Australia Asx - All Markets USD 1.52987 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4141423.7 0.19956 4141423.7 428000 9.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BXB BRAMBLES LTD Industrials Equity 4114359.3 0.19826 4114359.3 404787 10.16 Australia Asx - All Markets USD 1.52987 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 4113929.48 0.19824 4113929.48 147600 27.87 Japan Tokyo Stock Exchange USD 151.585 -- 5020 ENEOS HOLDINGS INC Energy Equity 4073460.04 0.19629 4073460.04 850400 4.79 Japan Tokyo Stock Exchange USD 151.585 -- 7270 SUBARU CORP Consumer Discretionary Equity 4025336.28 0.19397 4025336.28 176200 22.85 Japan Tokyo Stock Exchange USD 151.585 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3938573.08 0.18979 3938573.08 175700 22.42 Japan Tokyo Stock Exchange USD 151.585 -- 8308 RESONA HOLDINGS INC Financials Equity 3911603.26 0.18849 3911603.26 632200 6.19 Japan Tokyo Stock Exchange USD 151.585 -- 6988 NITTO DENKO CORP Materials Equity 3895319.46 0.1877 3895319.46 41700 93.41 Japan Tokyo Stock Exchange USD 151.585 -- SUN SUNCORP GROUP LTD Financials Equity 3888306.85 0.18736 3888306.85 368563 10.55 Australia Asx - All Markets USD 1.52987 -- 2 CLP HOLDINGS LTD Utilities Equity 3864414.63 0.18621 3864414.63 479500 8.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3820918.69 0.18412 3820918.69 784572 4.87 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3760365.47 0.1812 3760365.47 23900 157.34 Japan Tokyo Stock Exchange USD 151.585 -- 8113 UNICHARM CORP Consumer Staples Equity 3728094.47 0.17964 3728094.47 118400 31.49 Japan Tokyo Stock Exchange USD 151.585 -- 9101 NIPPON YUSEN Industrials Equity 3689884.22 0.1778 3689884.22 134100 27.52 Japan Tokyo Stock Exchange USD 151.585 -- 4507 SHIONOGI LTD Health Care Equity 3673246.03 0.177 3673246.03 71800 51.16 Japan Tokyo Stock Exchange USD 151.585 -- XRO XERO LTD Information Technology Equity 3656851.45 0.17621 3656851.45 41941 87.19 Australia Asx - All Markets USD 1.52987 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3348141.31 0.16134 3348141.31 212000 15.79 Japan Tokyo Stock Exchange USD 151.585 -- SCG SCENTRE GROUP Real Estate Equity 3326603.36 0.1603 3326603.36 1519186 2.19 Australia Asx - All Markets USD 1.52987 -- 7309 SHIMANO INC Consumer Discretionary Equity 3304918.03 0.15925 3304918.03 22400 147.54 Japan Tokyo Stock Exchange USD 151.585 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3304390.28 0.15923 3304390.28 176000 18.77 Japan Tokyo Stock Exchange USD 151.585 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3276264.49 0.15787 3276264.49 644000 5.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3258959.77 0.15704 3258959.77 753200 4.33 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4911 SHISEIDO LTD Consumer Staples Equity 3175488.34 0.15302 3175488.34 119800 26.51 Japan Tokyo Stock Exchange USD 151.585 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3175525.28 0.15302 3175525.28 114610 27.71 Japan Tokyo Stock Exchange USD 151.585 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3147016.53 0.15164 3147016.53 227000 13.86 Japan Tokyo Stock Exchange USD 151.585 -- 9104 MITSUI OSK LINES LTD Industrials Equity 3120840.45 0.15038 3120840.45 100100 31.18 Japan Tokyo Stock Exchange USD 151.585 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 3108744.27 0.1498 3108744.27 397000 7.83 Japan Tokyo Stock Exchange USD 151.585 -- 4684 OBIC LTD Information Technology Equity 3056265.46 0.14727 3056265.46 20400 149.82 Japan Tokyo Stock Exchange USD 151.585 -- 4523 EISAI LTD Health Care Equity 3052043.41 0.14707 3052043.41 72800 41.92 Japan Tokyo Stock Exchange USD 151.585 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 3039403.63 0.14646 3039403.63 23700 128.24 Japan Tokyo Stock Exchange USD 151.585 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 3036304.6 0.14631 3036304.6 333464 9.11 Australia Asx - All Markets USD 1.52987 -- 9613 NTT DATA GROUP CORP Information Technology Equity 3016624.34 0.14536 3016624.34 187600 16.08 Japan Tokyo Stock Exchange USD 151.585 -- WTC WISETECH GLOBAL LTD Information Technology Equity 3005454.96 0.14482 3005454.96 48764 61.63 Australia Asx - All Markets USD 1.52987 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 2967016.53 0.14297 2967016.53 69600 42.63 Japan Tokyo Stock Exchange USD 151.585 -- ORG ORIGIN ENERGY LTD Utilities Equity 2962402.5 0.14275 2962402.5 500231 5.92 Australia Asx - All Markets USD 1.52987 -- 5411 JFE HOLDINGS INC Materials Equity 2962093.22 0.14273 2962093.22 172100 17.21 Japan Tokyo Stock Exchange USD 151.585 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 2961465.18 0.1427 2961465.18 208700 14.19 Japan Tokyo Stock Exchange USD 151.585 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2958939.96 0.14258 2958939.96 1094500 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2952573.14 0.14227 2952573.14 112200 26.32 Japan Tokyo Stock Exchange USD 151.585 -- TLS TELSTRA GROUP LTD Communication Equity 2907684.11 0.14011 2907684.11 1183080 2.46 Australia Asx - All Markets USD 1.52987 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2900516.54 0.13977 2900516.54 84100 34.49 Japan Tokyo Stock Exchange USD 151.585 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2884159.36 0.13898 2884159.36 701493 4.11 Australia Asx - All Markets USD 1.52987 -- 3407 ASAHI KASEI CORP Materials Equity 2820318.63 0.1359 2820318.63 378000 7.46 Japan Tokyo Stock Exchange USD 151.585 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2784076.66 0.13415 2784076.66 698600 3.99 Japan Tokyo Stock Exchange USD 151.585 -- 9021 WEST JAPAN RAILWAY Industrials Equity 2742702.77 0.13216 2742702.77 64100 42.79 Japan Tokyo Stock Exchange USD 151.585 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2693718.57 0.1298 2693718.57 169440 15.9 New Zealand New Zealand Exchange Ltd USD 1.66376 -- CPU COMPUTERSHARE LTD Industrials Equity 2692561.57 0.12974 2692561.57 160658 16.76 Australia Asx - All Markets USD 1.52987 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2685456.87 0.1294 2685456.87 455800 5.89 Japan Tokyo Stock Exchange USD 151.585 -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 2628360.79 0.12665 2628360.79 3316525 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2625962.2 0.12654 2625962.2 452800 5.8 Japan Tokyo Stock Exchange USD 151.585 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 2610270.15 0.12578 2610270.15 195300 13.37 Japan Tokyo Stock Exchange USD 151.585 -- 1812 KAJIMA CORP Industrials Equity 2605047.99 0.12553 2605047.99 125800 20.71 Japan Tokyo Stock Exchange USD 151.585 -- 8795 T&D HOLDINGS INC Financials Equity 2560292.9 0.12337 2560292.9 143000 17.9 Japan Tokyo Stock Exchange USD 151.585 -- 9531 TOKYO GAS LTD Utilities Equity 2559989.44 0.12336 2559989.44 111000 23.06 Japan Tokyo Stock Exchange USD 151.585 -- 6361 EBARA CORP Industrials Equity 2550084.11 0.12288 2550084.11 27900 91.4 Japan Tokyo Stock Exchange USD 151.585 -- 2801 KIKKOMAN CORP Consumer Staples Equity 2549747.67 0.12286 2549747.67 39100 65.21 Japan Tokyo Stock Exchange USD 151.585 -- 11 HANG SENG BANK LTD Financials Equity 2544330.4 0.1226 2544330.4 228400 11.14 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SHL SONIC HEALTHCARE LTD Health Care Equity 2543242.35 0.12255 2543242.35 133339 19.07 Australia Asx - All Markets USD 1.52987 -- 9532 OSAKA GAS LTD Utilities Equity 2526305.37 0.12173 2526305.37 111000 22.76 Japan Tokyo Stock Exchange USD 151.585 -- 6869 SYSMEX CORP Health Care Equity 2513738.17 0.12113 2513738.17 47500 52.92 Japan Tokyo Stock Exchange USD 151.585 -- 6504 FUJI ELECTRIC LTD Industrials Equity 2492700.47 0.12011 2492700.47 36900 67.55 Japan Tokyo Stock Exchange USD 151.585 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2473667.25 0.1192 2473667.25 268700 9.21 Japan Tokyo Stock Exchange USD 151.585 -- CAR CAR GROUP LTD Communication Equity 2455548.52 0.11832 2455548.52 104410 23.52 Australia Asx - All Markets USD 1.52987 -- S32 SOUTH32 LTD Materials Equity 2453465.97 0.11822 2453465.97 1298784 1.89 Australia Asx - All Markets USD 1.52987 -- ASX ASX LTD Financials Equity 2417302.31 0.11648 2417302.31 56426 42.84 Australia Asx - All Markets USD 1.52987 -- 1802 OBAYASHI CORP Industrials Equity 2399976.25 0.11565 2399976.25 193100 12.43 Japan Tokyo Stock Exchange USD 151.585 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2400000 0.11565 2400000 170800 14.05 Japan Tokyo Stock Exchange USD 151.585 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2390650.79 0.1152 2390650.79 387000 6.18 Japan Tokyo Stock Exchange USD 151.585 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 2383862.95 0.11487 2383862.95 401500 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 2343181.42 0.11291 2343181.42 571072 4.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BN4 KEPPEL LTD Industrials Equity 2339407.09 0.11273 2339407.09 423200 5.53 Singapore Singapore Exchange USD 1.3459 -- MIN MINERAL RESOURCES LTD Materials Equity 2258300.16 0.10882 2258300.16 51010 44.27 Australia Asx - All Markets USD 1.52987 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2255537.62 0.10869 2255537.62 1533196 1.47 Singapore Singapore Exchange USD 1.3459 -- 6383 DAIFUKU LTD Industrials Equity 2227736.91 0.10735 2227736.91 92900 23.98 Japan Tokyo Stock Exchange USD 151.585 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2202200.42 0.10612 2202200.42 1070015 2.06 Singapore Singapore Exchange USD 1.3459 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2192876.9 0.10567 2192876.9 648901 3.38 Australia Asx - All Markets USD 1.52987 -- 7936 ASICS CORP Consumer Discretionary Equity 2173302.11 0.10472 2173302.11 46400 46.84 Japan Tokyo Stock Exchange USD 151.585 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2156305.96 0.1039 2156305.96 698913 3.09 Australia Asx - All Markets USD 1.52987 -- 6479 MINEBEA MITSUMI INC Industrials Equity 2152158.85 0.1037 2152158.85 109200 19.71 Japan Tokyo Stock Exchange USD 151.585 -- 5201 AGC INC Industrials Equity 2097896.23 0.10109 2097896.23 57600 36.42 Japan Tokyo Stock Exchange USD 151.585 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 2090709.56 0.10074 2090709.56 438300 4.77 Singapore Singapore Exchange USD 1.3459 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 2090114.46 0.10072 2090114.46 71600 29.19 Japan Tokyo Stock Exchange USD 151.585 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2076415.87 0.10006 2076415.87 288500 7.2 Japan Tokyo Stock Exchange USD 151.585 -- 4689 LY CORP Communication Equity 2073588.42 0.09992 2073588.42 803900 2.58 Japan Tokyo Stock Exchange USD 151.585 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 2038587.3 0.09823 2038587.3 718400 2.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9766 KONAMI GROUP CORP Communication Equity 2037312.4 0.09817 2037312.4 30100 67.68 Japan Tokyo Stock Exchange USD 151.585 -- APA APA GROUP UNITS Utilities Equity 2014847.14 0.09709 2014847.14 369599 5.45 Australia Asx - All Markets USD 1.52987 -- 5019 IDEMITSU KOSAN LTD Energy Equity 2014177.64 0.09706 2014177.64 293435 6.86 Japan Tokyo Stock Exchange USD 151.585 -- BSL BLUESCOPE STEEL LTD Materials Equity 2008070.36 0.09676 2008070.36 133453 15.05 Australia Asx - All Markets USD 1.52987 -- 7701 SHIMADZU CORP Information Technology Equity 1998743.94 0.09631 1998743.94 69300 28.84 Japan Tokyo Stock Exchange USD 151.585 -- PLS PILBARA MINERALS LTD Materials Equity 1997729.68 0.09626 1997729.68 817184 2.44 Australia Asx - All Markets USD 1.52987 -- 9697 CAPCOM LTD Communication Equity 1987629.38 0.09578 1987629.38 50800 39.13 Japan Tokyo Stock Exchange USD 151.585 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1984233.27 0.09561 1984233.27 67500 29.4 Japan Tokyo Stock Exchange USD 151.585 -- 3402 TORAY INDUSTRIES INC Materials Equity 1983577.46 0.09558 1983577.46 408700 4.85 Japan Tokyo Stock Exchange USD 151.585 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1976396.08 0.09524 1976396.08 17100 115.58 Japan Tokyo Stock Exchange USD 151.585 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1959410.56 0.09442 1959410.56 165700 11.83 Japan Tokyo Stock Exchange USD 151.585 -- 8473 SBI HOLDINGS INC Financials Equity 1946300.76 0.09379 1946300.76 72400 26.88 Japan Tokyo Stock Exchange USD 151.585 -- 4704 TREND MICRO INC Information Technology Equity 1933825.91 0.09318 1933825.91 38500 50.23 Japan Tokyo Stock Exchange USD 151.585 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1931280.76 0.09306 1931280.76 391851 4.93 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 6645 OMRON CORP Information Technology Equity 1915321.44 0.09229 1915321.44 53000 36.14 Japan Tokyo Stock Exchange USD 151.585 -- MPL MEDIBANK PRIVATE LTD Financials Equity 1908397.59 0.09196 1908397.59 793370 2.41 Australia Asx - All Markets USD 1.52987 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 1901834.95 0.09164 1901834.95 52719 36.07 Australia Asx - All Markets USD 1.52987 -- REA REA GROUP LTD Communication Equity 1888708.17 0.09101 1888708.17 15534 121.59 Australia Asx - All Markets USD 1.52987 -- 2413 M3 INC Health Care Equity 1883537.29 0.09076 1883537.29 132000 14.27 Japan Tokyo Stock Exchange USD 151.585 -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1866986.94 0.08996 1866986.94 233927 7.98 Australia Asx - All Markets USD 1.52987 -- 9005 TOKYU CORP Industrials Equity 1858060.49 0.08953 1858060.49 148200 12.54 Japan Tokyo Stock Exchange USD 151.585 -- ALD AMPOL LTD Energy Equity 1832363.19 0.0883 1832363.19 70505 25.99 Australia Asx - All Markets USD 1.52987 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 1829591.32 0.08816 1829591.32 60900 30.04 Japan Tokyo Stock Exchange USD 151.585 -- 6586 MAKITA CORP Industrials Equity 1814997.53 0.08746 1814997.53 65600 27.67 Japan Tokyo Stock Exchange USD 151.585 -- 1801 TAISEI CORP Industrials Equity 1794273.84 0.08646 1794273.84 47500 37.77 Japan Tokyo Stock Exchange USD 151.585 -- 3659 NEXON LTD Communication Equity 1773526.4 0.08546 1773526.4 103400 17.15 Japan Tokyo Stock Exchange USD 151.585 -- 2768 SOJITZ CORP Industrials Equity 1761006.43 0.08486 1761006.43 65620 26.84 Japan Tokyo Stock Exchange USD 151.585 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1756249 0.08463 1756249 555775 3.16 Singapore NASDAQ USD 1 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 1752933.34 0.08447 1752933.34 71200 24.62 Japan Tokyo Stock Exchange USD 151.585 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 1745942.54 0.08413 1745942.54 105800 16.5 Japan Tokyo Stock Exchange USD 151.585 -- NXT NEXTDC LTD Information Technology Equity 1737052.47 0.0837 1737052.47 149212 11.64 Australia Asx - All Markets USD 1.52987 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1733680.77 0.08354 1733680.77 438 3958.18 Japan Tokyo Stock Exchange USD 151.585 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 1723805.13 0.08306 1723805.13 241500 7.14 Japan Tokyo Stock Exchange USD 151.585 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1721817.51 0.08297 1721817.51 1130540 1.52 Australia Asx - All Markets USD 1.52987 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1704267 0.08212 1704267 45900 37.13 Hong Kong Singapore Exchange USD 1 -- 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1702436.92 0.08203 1702436.92 104100 16.35 Japan Tokyo Stock Exchange USD 151.585 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1701487.61 0.08199 1701487.61 40300 42.22 Japan Tokyo Stock Exchange USD 151.585 -- 2875 TOYO SUISAN LTD Consumer Staples Equity 1697273.48 0.08179 1697273.48 26700 63.57 Japan Tokyo Stock Exchange USD 151.585 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1694221.72 0.08164 1694221.72 114600 14.78 Japan Tokyo Stock Exchange USD 151.585 -- 3436 SUMCO CORP Information Technology Equity 1692798.43 0.08157 1692798.43 106100 15.95 Japan Tokyo Stock Exchange USD 151.585 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1689635.52 0.08142 1689635.52 59800 28.25 Japan Tokyo Stock Exchange USD 151.585 -- SEK SEEK LTD Communication Equity 1687181.13 0.0813 1687181.13 104374 16.16 Australia Asx - All Markets USD 1.52987 -- 7259 AISIN CORP Consumer Discretionary Equity 1684561.8 0.08117 1684561.8 41100 40.99 Japan Tokyo Stock Exchange USD 151.585 -- 6963 ROHM LTD Information Technology Equity 1669378.9 0.08044 1669378.9 100100 16.68 Japan Tokyo Stock Exchange USD 151.585 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1666782.99 0.08032 1666782.99 54700 30.47 Japan Tokyo Stock Exchange USD 151.585 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 1660298.71 0.08 1660298.71 565711 2.93 Australia Asx - All Markets USD 1.52987 -- 4324 DENTSU GROUP INC Communication Equity 1650103.9 0.07951 1650103.9 60200 27.41 Japan Tokyo Stock Exchange USD 151.585 -- 9107 KAWASAKI KISEN LTD Industrials Equity 1645406.21 0.07929 1645406.21 39100 42.08 Japan Tokyo Stock Exchange USD 151.585 -- 3088 MATSUKIYOKARA Consumer Staples Equity 1638085.3 0.07893 1638085.3 103290 15.86 Japan Tokyo Stock Exchange USD 151.585 -- 288 WH GROUP LTD Consumer Staples Equity 1631900.86 0.07864 1631900.86 2479000 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1626145.07 0.07836 1626145.07 317000 5.13 Japan Tokyo Stock Exchange USD 151.585 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1618991.32 0.07801 1618991.32 50800 31.87 Japan Tokyo Stock Exchange USD 151.585 -- IFT INFRATIL LTD Industrials Equity 1615164.51 0.07783 1615164.51 246762 6.55 New Zealand New Zealand Exchange Ltd USD 1.66376 -- DXS DEXUS STAPLED UNITS Real Estate Equity 1605380.74 0.07736 1605380.74 314875 5.1 Australia Asx - All Markets USD 1.52987 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1599492.69 0.07707 1599492.69 68900 23.21 Japan Tokyo Stock Exchange USD 151.585 -- ORI ORICA LTD Materials Equity 1592633.04 0.07674 1592633.04 134838 11.81 Australia Asx - All Markets USD 1.52987 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1565324.1 0.07543 1565324.1 471000 3.32 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- VCX VICINITY CENTRES Real Estate Equity 1558431.87 0.0751 1558431.87 1135333 1.37 Australia Asx - All Markets USD 1.52987 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1555871.62 0.07497 1555871.62 68600 22.68 Japan Tokyo Stock Exchange USD 151.585 -- 6724 SEIKO EPSON CORP Information Technology Equity 1547940.43 0.07459 1547940.43 90300 17.14 Japan Tokyo Stock Exchange USD 151.585 -- 6526 SOCIONEXT INC Information Technology Equity 1544567.07 0.07443 1544567.07 53200 29.03 Japan Tokyo Stock Exchange USD 151.585 -- SPK SPARK NEW ZEALAND LTD Communication Equity 1543044.65 0.07435 1543044.65 535960 2.88 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 4185 JSR CORP Materials Equity 1538577.7 0.07414 1538577.7 53900 28.55 Japan Tokyo Stock Exchange USD 151.585 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 1522816.9 0.07338 1522816.9 74200 20.52 Japan Tokyo Stock Exchange USD 151.585 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1518308.94 0.07316 1518308.94 745800 2.04 Singapore Singapore Exchange USD 1.3459 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1514905.27 0.073 1514905.27 68997 21.96 Australia Asx - All Markets USD 1.52987 -- 5334 NITERRA LTD Consumer Discretionary Equity 1510390.21 0.07278 1510390.21 44500 33.94 Japan Tokyo Stock Exchange USD 151.585 -- 4183 MITSUI CHEMICALS INC Materials Equity 1507678.86 0.07265 1507678.86 51300 29.39 Japan Tokyo Stock Exchange USD 151.585 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 1492998.74 0.07194 1492998.74 216300 6.9 Singapore Singapore Exchange USD 1.3459 -- 66 MTR CORPORATION CORP LTD Industrials Equity 1490790.33 0.07184 1490790.33 446000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1471413.67 0.0709 1471413.67 418415 3.52 Australia Asx - All Markets USD 1.52987 -- 5406 KOBE STEEL LTD Materials Equity 1467533.07 0.07072 1467533.07 104000 14.11 Japan Tokyo Stock Exchange USD 151.585 -- 7752 RICOH LTD Information Technology Equity 1457210.15 0.07022 1457210.15 163200 8.93 Japan Tokyo Stock Exchange USD 151.585 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 1448365.6 0.06979 1448365.6 40500 35.76 Japan Tokyo Stock Exchange USD 151.585 -- 3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1444357.95 0.0696 1444357.95 183600 7.87 Japan Tokyo Stock Exchange USD 151.585 -- 9001 TOBU RAILWAY LTD Industrials Equity 1443689.02 0.06957 1443689.02 55600 25.97 Japan Tokyo Stock Exchange USD 151.585 -- 4062 IBIDEN LTD Information Technology Equity 1435012.7 0.06915 1435012.7 33200 43.22 Japan Tokyo Stock Exchange USD 151.585 -- 7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1432693.21 0.06904 1432693.21 42600 33.63 Japan Tokyo Stock Exchange USD 151.585 -- ALU ALTIUM LTD Information Technology Equity 1432219.84 0.06901 1432219.84 33606 42.62 Australia Asx - All Markets USD 1.52987 -- 4768 OTSUKA CORP Information Technology Equity 1422050.99 0.06852 1422050.99 32800 43.36 Japan Tokyo Stock Exchange USD 151.585 -- 3626 TIS INC Information Technology Equity 1411627.8 0.06802 1411627.8 65800 21.45 Japan Tokyo Stock Exchange USD 151.585 -- 4021 NISSAN CHEMICAL CORP Materials Equity 1409558.99 0.06792 1409558.99 36400 38.72 Japan Tokyo Stock Exchange USD 151.585 -- 4151 KYOWA KIRIN LTD Health Care Equity 1389765.15 0.06697 1389765.15 76900 18.07 Japan Tokyo Stock Exchange USD 151.585 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1385634.89 0.06677 1385634.89 545300 2.54 Singapore Singapore Exchange USD 1.3459 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1373948.61 0.06621 1373948.61 141200 9.73 Japan Tokyo Stock Exchange USD 151.585 -- JBH JB HI-FI LTD Consumer Discretionary Equity 1372580.1 0.06614 1372580.1 33289 41.23 Australia Asx - All Markets USD 1.52987 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 1360879.69 0.06558 1360879.69 525750 2.59 Australia Asx - All Markets USD 1.52987 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1345383.78 0.06483 1345383.78 39600 33.97 Japan Tokyo Stock Exchange USD 151.585 -- MEL MERIDIAN ENERGY LTD Utilities Equity 1339548.32 0.06455 1339548.32 380971 3.52 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1335518.03 0.06435 1335518.03 93400 14.3 Japan Tokyo Stock Exchange USD 151.585 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1321375.29 0.06367 1321375.29 441300 2.99 Singapore Singapore Exchange USD 1.3459 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1320753.37 0.06364 1320753.37 1256 1051.56 Japan Tokyo Stock Exchange USD 151.585 -- 1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1320512.58 0.06363 1320512.58 44100 29.94 Japan Tokyo Stock Exchange USD 151.585 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1310452.88 0.06315 1310452.88 2091 626.71 Japan Tokyo Stock Exchange USD 151.585 -- 8331 CHIBA BANK LTD Financials Equity 1310163.93 0.06313 1310163.93 155400 8.43 Japan Tokyo Stock Exchange USD 151.585 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1306197.84 0.06294 1306197.84 360 3628.33 Japan Tokyo Stock Exchange USD 151.585 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1302180 0.06275 1302180 1120720 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9143 SG HOLDINGS LTD Industrials Equity 1269731.17 0.06118 1269731.17 98100 12.94 Japan Tokyo Stock Exchange USD 151.585 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 1256153.31 0.06053 1256153.31 67000 18.75 Japan Tokyo Stock Exchange USD 151.585 -- 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1251817.79 0.06032 1251817.79 30400 41.18 Japan Tokyo Stock Exchange USD 151.585 -- 5844 KYOTO FINANCIAL GROUP INC Financials Equity 1251126.43 0.06029 1251126.43 68000 18.4 Japan Tokyo Stock Exchange USD 151.585 -- REH REECE LTD Industrials Equity 1245765 0.06003 1245765 68237 18.26 Australia Asx - All Markets USD 1.52987 -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 1239666.94 0.05974 1239666.94 47868 25.9 Australia Asx - All Markets USD 1.52987 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1235742.98 0.05955 1235742.98 1243 994.16 Japan Tokyo Stock Exchange USD 151.585 -- EVN EVOLUTION MINING LTD Materials Equity 1226174.19 0.05908 1226174.19 535968 2.29 Australia Asx - All Markets USD 1.52987 -- 8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1225226.88 0.05904 1225226.88 45432 26.97 Japan Tokyo Stock Exchange USD 151.585 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1220535.2 0.05881 1220535.2 416970 2.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9962 MISUMI GROUP INC Industrials Equity 1219472.24 0.05876 1219472.24 87900 13.87 Japan Tokyo Stock Exchange USD 151.585 -- CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1214048.07 0.0585 1214048.07 136770 8.88 Australia Asx - All Markets USD 1.52987 -- 522 ASMPT LTD Information Technology Equity 1207239.91 0.05817 1207239.91 95400 12.65 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3003 HULIC LTD Real Estate Equity 1206154.96 0.05812 1206154.96 119500 10.09 Japan Tokyo Stock Exchange USD 151.585 -- 6113 AMADA LTD Industrials Equity 1203296.17 0.05798 1203296.17 102100 11.79 Japan Tokyo Stock Exchange USD 151.585 -- 4004 RESONAC HOLDINGS Materials Equity 1199374.61 0.05779 1199374.61 51300 23.38 Japan Tokyo Stock Exchange USD 151.585 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1180707.85 0.05689 1180707.85 648 1822.08 Japan Tokyo Stock Exchange USD 151.585 -- CEN CONTACT ENERGY LTD Utilities Equity 1177805.46 0.05675 1177805.46 229728 5.13 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 8984 DAIWA HOUSE REIT CORP Real Estate Equity 1174641.95 0.0566 1174641.95 683 1719.83 Japan Tokyo Stock Exchange USD 151.585 -- 6465 HOSHIZAKI CORP Industrials Equity 1169605.83 0.05636 1169605.83 32300 36.21 Japan Tokyo Stock Exchange USD 151.585 -- WOR WORLEY LTD Industrials Equity 1162696.36 0.05603 1162696.36 108198 10.75 Australia Asx - All Markets USD 1.52987 -- 7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1161402.51 0.05596 1161402.51 73600 15.78 Japan Tokyo Stock Exchange USD 151.585 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1159400.4 0.05587 1159400.4 1753300 0.66 Singapore Singapore Exchange USD 1.3459 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1153966.42 0.05561 1153966.42 22600 51.06 Japan Tokyo Stock Exchange USD 151.585 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1152884.52 0.05555 1152884.52 25700 44.86 Japan Tokyo Stock Exchange USD 151.585 -- SDF STEADFAST GROUP LTD Financials Equity 1147891.63 0.05531 1147891.63 307015 3.74 Australia Asx - All Markets USD 1.52987 -- 9024 SEIBU HOLDINGS INC Industrials Equity 1145787.84 0.05521 1145787.84 72900 15.72 Japan Tokyo Stock Exchange USD 151.585 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1141116.87 0.05499 1141116.87 27400 41.65 Japan Tokyo Stock Exchange USD 151.585 -- 4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1140864.86 0.05497 1140864.86 55500 20.56 Japan Tokyo Stock Exchange USD 151.585 -- ALQ ALS LTD Industrials Equity 1139990.26 0.05493 1139990.26 135092 8.44 Australia Asx - All Markets USD 1.52987 -- 3281 GLP J-REIT REIT Real Estate Equity 1132375.89 0.05457 1132375.89 1358 833.86 Japan Tokyo Stock Exchange USD 151.585 -- ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1127981.42 0.05435 1127981.42 340368 3.31 Australia Asx - All Markets USD 1.52987 -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1121535.79 0.05404 1121535.79 1033887 1.08 Singapore Singapore Exchange USD 1.3459 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 1114101 0.05368 1114101 56200 19.82 Japan Tokyo Stock Exchange USD 151.585 -- 6856 HORIBA LTD Information Technology Equity 1113249.99 0.05364 1113249.99 10600 105.02 Japan Tokyo Stock Exchange USD 151.585 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 1111277.5 0.05355 1111277.5 76500 14.53 Japan Tokyo Stock Exchange USD 151.585 -- 7747 ASAHI INTECC LTD Health Care Equity 1101164.36 0.05306 1101164.36 62400 17.65 Japan Tokyo Stock Exchange USD 151.585 -- 9602 TOHO (TOKYO) LTD Communication Equity 1099818.58 0.053 1099818.58 33000 33.33 Japan Tokyo Stock Exchange USD 151.585 -- BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1097609.08 0.05289 1097609.08 167920 6.54 Australia Asx - All Markets USD 1.52987 -- 83 SINO LAND LTD Real Estate Equity 1091897.28 0.05261 1091897.28 1052000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1088025.86 0.05243 1088025.86 119600 9.1 Japan Tokyo Stock Exchange USD 151.585 -- 9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1086746.05 0.05237 1086746.05 138200 7.86 Japan Tokyo Stock Exchange USD 151.585 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 1076693.98 0.05188 1076693.98 131000 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- IPL INCITEC PIVOT LTD Materials Equity 1076166.27 0.05186 1076166.27 563834 1.91 Australia Asx - All Markets USD 1.52987 -- CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1059892.93 0.05107 1059892.93 605037 1.75 Australia Asx - All Markets USD 1.52987 -- 4042 TOSOH CORP Materials Equity 1059001.42 0.05103 1059001.42 76098 13.92 Japan Tokyo Stock Exchange USD 151.585 -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1053887.11 0.05078 1053887.11 177500 5.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5332 TOTO LTD Industrials Equity 1051080.25 0.05065 1051080.25 38300 27.44 Japan Tokyo Stock Exchange USD 151.585 -- ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1045961.96 0.0504 1045961.96 609420 1.72 Singapore Singapore Exchange USD 1.3459 -- 3861 OJI HOLDINGS CORP Materials Equity 1041407.99 0.05018 1041407.99 249900 4.17 Japan Tokyo Stock Exchange USD 151.585 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1040379.67 0.05013 1040379.67 263700 3.95 Singapore Singapore Exchange USD 1.3459 -- 7013 IHI CORP Industrials Equity 1039453.11 0.05009 1039453.11 39500 26.32 Japan Tokyo Stock Exchange USD 151.585 -- 3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1037991.89 0.05002 1037991.89 66000 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 3092 ZOZO INC Consumer Discretionary Equity 1037782.76 0.05001 1037782.76 40100 25.88 Japan Tokyo Stock Exchange USD 151.585 -- 1803 SHIMIZU CORP Industrials Equity 1035777.29 0.04991 1035777.29 155300 6.67 Japan Tokyo Stock Exchange USD 151.585 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 1034503.41 0.04985 1034503.41 42200 24.51 Japan Tokyo Stock Exchange USD 151.585 -- 6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1034297.59 0.04984 1034297.59 32800 31.53 Japan Tokyo Stock Exchange USD 151.585 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 1024825.76 0.04938 1024825.76 316898 3.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5938 LIXIL CORP Industrials Equity 1021626.81 0.04923 1021626.81 80700 12.66 Japan Tokyo Stock Exchange USD 151.585 -- 9435 HIKARI TSUSHIN INC Industrials Equity 1015568.82 0.04894 1015568.82 5500 184.65 Japan Tokyo Stock Exchange USD 151.585 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1015250 0.04892 1015250 327500 3.1 Hong Kong Singapore Exchange USD 1 -- BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1012705.25 0.0488 1012705.25 725000 1.4 Singapore Singapore Exchange USD 1.3459 -- PME PRO MEDICUS LTD Health Care Equity 1011588.68 0.04874 1011588.68 15373 65.8 Australia Asx - All Markets USD 1.52987 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 1010700.27 0.0487 1010700.27 26100 38.72 Japan Tokyo Stock Exchange USD 151.585 -- 5803 FUJIKURA LTD Industrials Equity 1008111.95 0.04858 1008111.95 69100 14.59 Japan Tokyo Stock Exchange USD 151.585 -- QUB QUBE HOLDINGS LTD Industrials Equity 1002812.06 0.04832 1002812.06 469166 2.14 Australia Asx - All Markets USD 1.52987 -- WHC WHITEHAVEN COAL LTD Energy Equity 999093.96 0.04814 999093.96 231940 4.31 Australia Asx - All Markets USD 1.52987 -- 4732 USS LTD Consumer Discretionary Equity 991270.57 0.04777 991270.57 59100 16.77 Japan Tokyo Stock Exchange USD 151.585 -- 4751 CYBER AGENT INC Communication Equity 989890.16 0.0477 989890.16 135000 7.33 Japan Tokyo Stock Exchange USD 151.585 -- 5021 COSMO ENERGY HOLDINGS LTD Energy Equity 978080.94 0.04713 978080.94 19800 49.4 Japan Tokyo Stock Exchange USD 151.585 -- EBO EBOS GROUP LTD Health Care Equity 975570.45 0.04701 975570.45 47321 20.62 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 971158.1 0.0468 971158.1 99000 9.81 Japan Tokyo Stock Exchange USD 151.585 -- LYC LYNAS RARE EARTHS LTD Materials Equity 968649.82 0.04668 968649.82 265100 3.65 Australia Asx - All Markets USD 1.52987 -- AGL AGL ENERGY LTD Utilities Equity 968229.4 0.04666 968229.4 178251 5.43 Australia Asx - All Markets USD 1.52987 -- 5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 966884.59 0.04659 966884.59 35800 27.01 Japan Tokyo Stock Exchange USD 151.585 -- 5929 SANWA HOLDINGS CORP Industrials Equity 959148.99 0.04622 959148.99 54700 17.53 Japan Tokyo Stock Exchange USD 151.585 -- TNE TECHNOLOGY ONE LTD Information Technology Equity 949789.9 0.04577 949789.9 85878 11.06 Australia Asx - All Markets USD 1.52987 -- 4005 SUMITOMO CHEMICAL LTD Materials Equity 940388.56 0.04531 940388.56 424000 2.22 Japan Tokyo Stock Exchange USD 151.585 -- 8136 SANRIO LTD Consumer Discretionary Equity 936607.18 0.04513 936607.18 15600 60.04 Japan Tokyo Stock Exchange USD 151.585 -- 9142 KYUSHU RAILWAY Industrials Equity 934194.68 0.04502 934194.68 39700 23.53 Japan Tokyo Stock Exchange USD 151.585 -- 3405 KURARAY LTD Materials Equity 933785.01 0.045 933785.01 87700 10.65 Japan Tokyo Stock Exchange USD 151.585 -- 9202 ANA HOLDINGS INC Industrials Equity 932490.68 0.04493 932490.68 44200 21.1 Japan Tokyo Stock Exchange USD 151.585 -- 6845 AZBIL CORP Information Technology Equity 931224.07 0.04487 931224.07 33900 27.47 Japan Tokyo Stock Exchange USD 151.585 -- 8253 CREDIT SAISON LTD Financials Equity 930501.04 0.04484 930501.04 43400 21.44 Japan Tokyo Stock Exchange USD 151.585 -- 6141 DMG MORI LTD Industrials Equity 924660.09 0.04456 924660.09 34600 26.72 Japan Tokyo Stock Exchange USD 151.585 -- 7167 MEBUKI FINANCIAL GROUP INC Financials Equity 922299.41 0.04444 922299.41 279390 3.3 Japan Tokyo Stock Exchange USD 151.585 -- IGO IGO LTD Materials Equity 920213.42 0.04434 920213.42 201981 4.56 Australia Asx - All Markets USD 1.52987 -- 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 914672.3 0.04407 914672.3 2033 449.91 Japan Tokyo Stock Exchange USD 151.585 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 911171.95 0.04391 911171.95 30000 30.37 Japan Tokyo Stock Exchange USD 151.585 -- 7731 NIKON CORP Consumer Discretionary Equity 910786.36 0.04389 910786.36 88700 10.27 Japan Tokyo Stock Exchange USD 151.585 -- 5333 NGK INSULATORS LTD Industrials Equity 907277.76 0.04372 907277.76 67400 13.46 Japan Tokyo Stock Exchange USD 151.585 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 904834.98 0.0436 904834.98 16954 53.37 Hong Kong NASDAQ USD 1 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 902358.41 0.04348 902358.41 33200 27.18 Japan Tokyo Stock Exchange USD 151.585 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 901795.1 0.04345 901795.1 78746 11.45 Australia Asx - All Markets USD 1.52987 -- RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 900243.12 0.04338 900243.12 239940 3.75 Australia Asx - All Markets USD 1.52987 -- 4186 TOKYO OHKA KOGYO LTD Materials Equity 894163.67 0.04309 894163.67 29300 30.52 Japan Tokyo Stock Exchange USD 151.585 -- 2871 NICHIREI CORP Consumer Staples Equity 890188.34 0.0429 890188.34 32800 27.14 Japan Tokyo Stock Exchange USD 151.585 -- QAN QANTAS AIRWAYS LTD Industrials Equity 874263.87 0.04213 874263.87 250002 3.5 Australia Asx - All Markets USD 1.52987 -- 1808 HASEKO CORP Consumer Discretionary Equity 867596.4 0.04181 867596.4 69200 12.54 Japan Tokyo Stock Exchange USD 151.585 -- 7459 MEDIPAL HOLDINGS CORP Health Care Equity 864801.93 0.04167 864801.93 55500 15.58 Japan Tokyo Stock Exchange USD 151.585 -- 4403 NOF CORP Materials Equity 864279.45 0.04165 864279.45 20100 43 Japan Tokyo Stock Exchange USD 151.585 -- 2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 863853.28 0.04163 863853.28 60400 14.3 Japan Tokyo Stock Exchange USD 151.585 -- 8804 TOKYO TATEMONO LTD Real Estate Equity 863452.19 0.04161 863452.19 54400 15.87 Japan Tokyo Stock Exchange USD 151.585 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 861417.69 0.04151 861417.69 8400 102.55 Japan Tokyo Stock Exchange USD 151.585 -- 3064 MONOTARO LTD Industrials Equity 858528.22 0.04137 858528.22 72300 11.87 Japan Tokyo Stock Exchange USD 151.585 -- 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 853382.59 0.04112 853382.59 385 2216.58 Japan Tokyo Stock Exchange USD 151.585 -- 2212 YAMAZAKI BAKING LTD Consumer Staples Equity 851425.93 0.04103 851425.93 32600 26.12 Japan Tokyo Stock Exchange USD 151.585 -- 2282 NH FOODS LTD Consumer Staples Equity 842248.24 0.04058 842248.24 24300 34.66 Japan Tokyo Stock Exchange USD 151.585 -- 6728 ULVAC INC Information Technology Equity 839852.23 0.04047 839852.23 13000 64.6 Japan Tokyo Stock Exchange USD 151.585 -- 7729 TOKYO SEIMITSU LTD Information Technology Equity 837734.6 0.04037 837734.6 10600 79.03 Japan Tokyo Stock Exchange USD 151.585 -- 2651 LAWSON INC Consumer Staples Equity 836985.85 0.04033 836985.85 12300 68.05 Japan Tokyo Stock Exchange USD 151.585 -- 9008 KEIO CORP Industrials Equity 834128.71 0.04019 834128.71 29800 27.99 Japan Tokyo Stock Exchange USD 151.585 -- 9719 SCSK CORP Information Technology Equity 830678.5 0.04003 830678.5 44400 18.71 Japan Tokyo Stock Exchange USD 151.585 -- V03 VENTURE CORPORATION LTD Information Technology Equity 826469.28 0.03982 826469.28 78500 10.53 Singapore Singapore Exchange USD 1.3459 -- 3391 TSURUHA HOLDINGS INC Consumer Staples Equity 825701.75 0.03979 825701.75 11600 71.18 Japan Tokyo Stock Exchange USD 151.585 -- CSR CSR LTD Materials Equity 825731.3 0.03979 825731.3 143227 5.77 Australia Asx - All Markets USD 1.52987 -- 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 814328.59 0.03924 814328.59 800 1017.91 Japan Tokyo Stock Exchange USD 151.585 -- 4088 AIR WATER INC Materials Equity 812480.79 0.03915 812480.79 52700 15.42 Japan Tokyo Stock Exchange USD 151.585 -- 7951 YAMAHA CORP Consumer Discretionary Equity 810935.12 0.03908 810935.12 37800 21.45 Japan Tokyo Stock Exchange USD 151.585 -- 2784 ALFRESA HOLDINGS CORP Health Care Equity 810398.79 0.03905 810398.79 54200 14.95 Japan Tokyo Stock Exchange USD 151.585 -- 5233 TAIHEIYO CEMENT CORP Materials Equity 809392.75 0.039 809392.75 34100 23.74 Japan Tokyo Stock Exchange USD 151.585 -- 4716 ORACLE JAPAN CORP Information Technology Equity 805449.09 0.03881 805449.09 10800 74.58 Japan Tokyo Stock Exchange USD 151.585 -- 8954 ORIX JREIT REIT INC Real Estate Equity 800643.86 0.03858 800643.86 732 1093.78 Japan Tokyo Stock Exchange USD 151.585 -- 9201 JAPAN AIRLINES LTD Industrials Equity 800234.85 0.03856 800234.85 41800 19.14 Japan Tokyo Stock Exchange USD 151.585 -- LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 799773.47 0.03854 799773.47 191779 4.17 Australia Asx - All Markets USD 1.52987 -- S51 SEATRIUM Industrials Equity 793444.08 0.03823 793444.08 13183906 0.06 Singapore Singapore Exchange USD 1.3459 -- 6976 TAIYO YUDEN LTD Information Technology Equity 791003.73 0.03812 791003.73 33900 23.33 Japan Tokyo Stock Exchange USD 151.585 -- 4613 KANSAI PAINT LTD Materials Equity 790733.25 0.0381 790733.25 54200 14.59 Japan Tokyo Stock Exchange USD 151.585 -- 1721 COMSYS HOLDINGS CORP Industrials Equity 788058.84 0.03797 788058.84 33100 23.81 Japan Tokyo Stock Exchange USD 151.585 -- 4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 785058.55 0.03783 785058.55 45300 17.33 Japan Tokyo Stock Exchange USD 151.585 -- 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 784114.52 0.03778 784114.52 21000 37.34 Japan Tokyo Stock Exchange USD 151.585 -- 2181 PERSOL HOLDINGS LTD Industrials Equity 782170.27 0.03769 782170.27 540900 1.45 Japan Tokyo Stock Exchange USD 151.585 -- 7180 KYUSHU FINANCIAL GROUP INC Financials Equity 774871.85 0.03734 774871.85 103900 7.46 Japan Tokyo Stock Exchange USD 151.585 -- MCY MERCURY NZ LTD Utilities Equity 774463.98 0.03732 774463.98 189488 4.09 New Zealand New Zealand Exchange Ltd USD 1.66376 -- VEA VIVA ENERGY GROUP LTD Energy Equity 773625.99 0.03728 773625.99 318158 2.43 Australia Asx - All Markets USD 1.52987 -- 9048 NAGOYA RAILROAD LTD Industrials Equity 773200.18 0.03726 773200.18 53900 14.35 Japan Tokyo Stock Exchange USD 151.585 -- 2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 773133.23 0.03725 773133.23 19400 39.85 Japan Tokyo Stock Exchange USD 151.585 -- 6532 BAYCURRENT CONSULTING INC Industrials Equity 763376.65 0.03678 763376.65 39100 19.52 Japan Tokyo Stock Exchange USD 151.585 -- 3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 761172.94 0.03668 761172.94 23800 31.98 Japan Tokyo Stock Exchange USD 151.585 -- PDN PALADIN ENERGY LTD Energy Equity 757854.75 0.03652 757854.75 828157 0.92 Australia Asx - All Markets USD 1.52987 -- 9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 752908.27 0.03628 752908.27 18600 40.48 Japan Tokyo Stock Exchange USD 151.585 -- 8252 MARUI GROUP LTD Financials Equity 747974.4 0.03604 747974.4 45700 16.37 Japan Tokyo Stock Exchange USD 151.585 -- 3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 747762.64 0.03603 747762.64 69200 10.81 Japan Tokyo Stock Exchange USD 151.585 -- BOQ BANK OF QUEENSLAND LTD Financials Equity 746768 0.03598 746768 183675 4.07 Australia Asx - All Markets USD 1.52987 -- 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 741630.11 0.03574 741630.11 1400 529.74 Japan Tokyo Stock Exchange USD 151.585 -- 6481 THK LTD Industrials Equity 729486.43 0.03515 729486.43 32600 22.38 Japan Tokyo Stock Exchange USD 151.585 -- NHF NIB HOLDINGS LTD Financials Equity 725811.33 0.03497 725811.33 145150 5 Australia Asx - All Markets USD 1.52987 -- SFR SANDFIRE RESOURCES LTD Materials Equity 724683.09 0.03492 724683.09 131515 5.51 Australia Asx - All Markets USD 1.52987 -- 3769 GMO PAYMENT GATEWAY INC Financials Equity 721964.57 0.03479 721964.57 11000 65.63 Japan Tokyo Stock Exchange USD 151.585 -- FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 721551.19 0.03477 721551.19 51415 14.03 Australia Asx - All Markets USD 1.52987 -- 9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 719992.08 0.03469 719992.08 42500 16.94 Japan Tokyo Stock Exchange USD 151.585 -- 8227 SHIMAMURA LTD Consumer Discretionary Equity 719501.27 0.03467 719501.27 12600 57.1 Japan Tokyo Stock Exchange USD 151.585 -- 9989 SUNDRUG LTD Consumer Staples Equity 718822.44 0.03464 718822.44 23100 31.12 Japan Tokyo Stock Exchange USD 151.585 -- 8056 BIPROGY INC Information Technology Equity 717011.58 0.03455 717011.58 23700 30.25 Japan Tokyo Stock Exchange USD 151.585 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 714885.71 0.03445 714885.71 53900 13.26 Japan Tokyo Stock Exchange USD 151.585 -- 9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 712400.63 0.03433 712400.63 93700 7.6 Japan Tokyo Stock Exchange USD 151.585 -- 8359 HACHIJUNI BANK LTD Financials Equity 704976.42 0.03397 704976.42 103300 6.82 Japan Tokyo Stock Exchange USD 151.585 -- 5947 RINNAI CORP Consumer Discretionary Equity 701754.79 0.03382 701754.79 30700 22.86 Japan Tokyo Stock Exchange USD 151.585 -- 5711 MITSUBISHI MATERIALS CORP Materials Equity 701872.22 0.03382 701872.22 36700 19.12 Japan Tokyo Stock Exchange USD 151.585 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 692397.33 0.03336 692397.33 335200 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9045 KEIHAN HOLDINGS LTD Industrials Equity 685544.08 0.03303 685544.08 30200 22.7 Japan Tokyo Stock Exchange USD 151.585 -- 4980 DEXERIALS CORP Information Technology Equity 683999.08 0.03296 683999.08 16100 42.48 Japan Tokyo Stock Exchange USD 151.585 -- ORA ORORA LTD Materials Equity 682316.47 0.03288 682316.47 395400 1.73 Australia Asx - All Markets USD 1.52987 -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 677247.6 0.03263 677247.6 706595 0.96 Singapore Singapore Exchange USD 1.3459 -- MTS METCASH LTD Consumer Staples Equity 672723.65 0.03242 672723.65 266627 2.52 Australia Asx - All Markets USD 1.52987 -- HKD HKD CASH Cash and/or Derivatives Cash 668652.92 0.03222 668652.92 5231072 12.78 Hong Kong -- USD 7.8233 -- BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 668403.28 0.03221 668403.28 848683 0.79 Singapore Singapore Exchange USD 1.3459 -- 1944 KINDEN CORP Industrials Equity 665979.15 0.03209 665979.15 37300 17.85 Japan Tokyo Stock Exchange USD 151.585 -- 4202 DAICEL CORP Materials Equity 664100.01 0.032 664100.01 66800 9.94 Japan Tokyo Stock Exchange USD 151.585 -- 6028 TECHNOPRO HOLDINGS INC Industrials Equity 663880.99 0.03199 663880.99 32400 20.49 Japan Tokyo Stock Exchange USD 151.585 -- 3309 SEKISUI HOUSE REIT INC Real Estate Equity 661780.52 0.03189 661780.52 1240 533.69 Japan Tokyo Stock Exchange USD 151.585 -- 8 PCCW LTD Communication Equity 659403.32 0.03177 659403.32 1333000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- WEB WEBJET LTD Consumer Discretionary Equity 653493.46 0.03149 653493.46 112459 5.81 Australia Asx - All Markets USD 1.52987 -- C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 652985.36 0.03147 652985.36 623300 1.05 Singapore Singapore Exchange USD 1.3459 -- 1963 JGC HOLDINGS CORP Industrials Equity 652602.83 0.03145 652602.83 65600 9.95 Japan Tokyo Stock Exchange USD 151.585 -- 5444 YAMATO KOGYO LTD Materials Equity 649150.64 0.03128 649150.64 11100 58.48 Japan Tokyo Stock Exchange USD 151.585 -- 5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 648169.34 0.03123 648169.34 53500 12.12 Japan Tokyo Stock Exchange USD 151.585 -- 9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 643541.91 0.03101 643541.91 30900 20.83 Japan Tokyo Stock Exchange USD 151.585 -- 6849 NIHON KOHDEN CORP Health Care Equity 640198.57 0.03085 640198.57 24500 26.13 Japan Tokyo Stock Exchange USD 151.585 -- 3132 MACNICA HOLDINGS INC Information Technology Equity 639894.45 0.03083 639894.45 12800 49.99 Japan Tokyo Stock Exchange USD 151.585 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 635463.26 0.03062 635463.26 146200 4.35 Singapore Singapore Exchange USD 1.3459 Jan 1, 1998 HUB HUB24 LTD Financials Equity 634552.9 0.03058 634552.9 23059 27.52 Australia Asx - All Markets USD 1.52987 -- 7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 633396.71 0.03052 633396.71 189600 3.34 Japan Tokyo Stock Exchange USD 151.585 -- 8233 TAKASHIMAYA LTD Consumer Discretionary Equity 630658.71 0.03039 630658.71 40100 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 629205.07 0.03032 629205.07 369000 1.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 627977.7 0.03026 627977.7 32600 19.26 Japan Tokyo Stock Exchange USD 151.585 -- 5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 624454.93 0.03009 624454.93 37600 16.61 Japan Tokyo Stock Exchange USD 151.585 -- 6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 623989.84 0.03007 623989.84 35000 17.83 Japan Tokyo Stock Exchange USD 151.585 -- AMP AMP LTD Financials Equity 623830.65 0.03006 623830.65 848338 0.74 Australia Asx - All Markets USD 1.52987 -- NWL NETWEALTH GROUP LTD Financials Equity 622516.57 0.03 622516.57 44173 14.09 Australia Asx - All Markets USD 1.52987 -- 9006 KEIKYU CORP Industrials Equity 621444.07 0.02995 621444.07 65600 9.47 Japan Tokyo Stock Exchange USD 151.585 -- 5105 TOYO TIRE CORP Consumer Discretionary Equity 620358.87 0.02989 620358.87 33100 18.74 Japan Tokyo Stock Exchange USD 151.585 -- 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 618557.77 0.02981 618557.77 112400 5.5 Japan Tokyo Stock Exchange USD 151.585 -- 6473 JTEKT CORP Consumer Discretionary Equity 618084.9 0.02978 618084.9 65200 9.48 Japan Tokyo Stock Exchange USD 151.585 -- ARB ARB CORPORATION LTD Consumer Discretionary Equity 615717.59 0.02967 615717.59 22819 26.98 Australia Asx - All Markets USD 1.52987 -- 5830 IYOGIN HOLDINGS INC Financials Equity 615613.02 0.02966 615613.02 77700 7.92 Japan Tokyo Stock Exchange USD 151.585 -- AWC ALUMINA LTD Materials Equity 614637.03 0.02962 614637.03 712360 0.86 Australia Asx - All Markets USD 1.52987 -- VNT VENTIA SERVICES GROUP LTD Industrials Equity 613377.71 0.02956 613377.71 252255 2.43 Australia Asx - All Markets USD 1.52987 -- 8088 IWATANI CORP Energy Equity 609130.19 0.02935 609130.19 11800 51.62 Japan Tokyo Stock Exchange USD 151.585 -- 2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 608150.21 0.0293 608150.21 96500 6.3 Japan Tokyo Stock Exchange USD 151.585 -- U14 UOL GROUP LTD Real Estate Equity 605906.83 0.0292 605906.83 139400 4.35 Singapore Singapore Exchange USD 1.3459 -- 2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 603675.17 0.02909 603675.17 39925 15.12 Japan Tokyo Stock Exchange USD 151.585 -- 9364 KAMIGUMI LTD Industrials Equity 602480.46 0.02903 602480.46 27100 22.23 Japan Tokyo Stock Exchange USD 151.585 -- 4203 SUMITOMO BAKELITE LTD Materials Equity 599218.26 0.02887 599218.26 9900 60.53 Japan Tokyo Stock Exchange USD 151.585 -- 2229 CALBEE INC Consumer Staples Equity 598093.48 0.02882 598093.48 26000 23 Japan Tokyo Stock Exchange USD 151.585 -- 9987 SUZUKEN LTD Health Care Equity 596592.01 0.02875 596592.01 19600 30.44 Japan Tokyo Stock Exchange USD 151.585 -- 6471 NSK LTD Industrials Equity 595047.33 0.02867 595047.33 103500 5.75 Japan Tokyo Stock Exchange USD 151.585 -- 1951 EXEO GROUP INC Industrials Equity 591784.15 0.02852 591784.15 27200 21.76 Japan Tokyo Stock Exchange USD 151.585 -- 5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 590401.42 0.02845 590401.42 24000 24.6 Japan Tokyo Stock Exchange USD 151.585 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 589690.27 0.02842 589690.27 45100 13.08 Japan Tokyo Stock Exchange USD 151.585 -- 2433 HAKUHODO DY HOLDINGS INC Communication Equity 589388.79 0.0284 589388.79 65000 9.07 Japan Tokyo Stock Exchange USD 151.585 -- 6417 SANKYO LTD Consumer Discretionary Equity 588432.23 0.02835 588432.23 52500 11.21 Japan Tokyo Stock Exchange USD 151.585 -- S58 SATS LTD Industrials Equity 587259.17 0.0283 587259.17 311178 1.89 Singapore Singapore Exchange USD 1.3459 -- TLX TELIX PHARMACEUTICALS LTD Health Care Equity 584787.14 0.02818 584787.14 69731 8.39 Australia Asx - All Markets USD 1.52987 -- 9749 FUJI SOFT INC Information Technology Equity 580169.54 0.02796 580169.54 14300 40.57 Japan Tokyo Stock Exchange USD 151.585 -- 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 579941.95 0.02795 579941.95 30900 18.77 Japan Tokyo Stock Exchange USD 151.585 -- 5991 NHK SPRING LTD Consumer Discretionary Equity 578178.58 0.02786 578178.58 58900 9.82 Japan Tokyo Stock Exchange USD 151.585 -- 8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 576178.38 0.02776 576178.38 55000 10.48 Japan Tokyo Stock Exchange USD 151.585 -- NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 572558.15 0.02759 572558.15 368042 1.56 Australia Asx - All Markets USD 1.52987 -- 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 572404.92 0.02758 572404.92 136 4208.86 Japan Tokyo Stock Exchange USD 151.585 -- 4912 LION CORP Consumer Staples Equity 571031.1 0.02752 571031.1 65700 8.69 Japan Tokyo Stock Exchange USD 151.585 -- 2809 KEWPIE CORP Consumer Staples Equity 569394.07 0.02744 569394.07 30200 18.85 Japan Tokyo Stock Exchange USD 151.585 -- 5838 RAKUTEN BANK LTD Financials Equity 568618.27 0.0274 568618.27 28400 20.02 Japan Tokyo Stock Exchange USD 151.585 -- AUB AUB GROUP LTD Financials Equity 565884.58 0.02727 565884.58 29925 18.91 Australia Asx - All Markets USD 1.52987 -- 8334 GUNMA BANK LTD Financials Equity 564601.25 0.02721 564601.25 97300 5.8 Japan Tokyo Stock Exchange USD 151.585 -- DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 563141.61 0.02714 563141.61 20134 27.97 Australia Asx - All Markets USD 1.52987 -- DOW DOWNER EDI LTD Industrials Equity 562995.26 0.02713 562995.26 175063 3.22 Australia Asx - All Markets USD 1.52987 -- ILU ILUKA RESOURCES LTD Materials Equity 561836.36 0.02707 561836.36 122791 4.58 Australia Asx - All Markets USD 1.52987 -- 3466 LASALLE LOGIPORT REIT Real Estate Equity 560646.5 0.02702 560646.5 542 1034.4 Japan Tokyo Stock Exchange USD 151.585 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 559428.89 0.02696 559428.89 543000 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 558840.91 0.02693 558840.91 609 917.64 Japan Tokyo Stock Exchange USD 151.585 -- CGF CHALLENGER LTD Financials Equity 557517.5 0.02686 557517.5 123613 4.51 Australia Asx - All Markets USD 1.52987 -- 2811 KAGOME LTD Consumer Staples Equity 556845.33 0.02683 556845.33 22900 24.32 Japan Tokyo Stock Exchange USD 151.585 -- 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 553794.9 0.02669 553794.9 254 2180.29 Japan Tokyo Stock Exchange USD 151.585 -- ANN ANSELL LTD Health Care Equity 552204.3 0.02661 552204.3 34623 15.95 Australia Asx - All Markets USD 1.52987 -- 5706 MITSUI MINING AND SMELTING LTD Materials Equity 551173.27 0.02656 551173.27 18100 30.45 Japan Tokyo Stock Exchange USD 151.585 -- 6674 GS YUASA CORP Industrials Equity 550323.58 0.02652 550323.58 26200 21 Japan Tokyo Stock Exchange USD 151.585 -- 6268 NABTESCO CORP Industrials Equity 549714.02 0.02649 549714.02 32800 16.76 Japan Tokyo Stock Exchange USD 151.585 -- HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 548235.54 0.02642 548235.54 789166 0.69 Singapore Singapore Exchange USD 1.3459 -- HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 547364.42 0.02638 547364.42 168830 3.24 Australia Asx - All Markets USD 1.52987 -- 8174 NIPPON GAS LTD Utilities Equity 545067.12 0.02626 545067.12 32000 17.03 Japan Tokyo Stock Exchange USD 151.585 -- 3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 542692.22 0.02615 542692.22 182 2981.83 Japan Tokyo Stock Exchange USD 151.585 -- 6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 540647.16 0.02605 540647.16 43500 12.43 Japan Tokyo Stock Exchange USD 151.585 -- 6592 MABUCHI MOTOR LTD Industrials Equity 540312.04 0.02604 540312.04 29600 18.25 Japan Tokyo Stock Exchange USD 151.585 -- FBU FLETCHER BUILDING LTD Industrials Equity 540464.99 0.02604 540464.99 220934 2.45 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 7988 NIFCO INC Consumer Discretionary Equity 540135.24 0.02603 540135.24 21400 25.24 Japan Tokyo Stock Exchange USD 151.585 -- 2670 ABC MART INC Consumer Discretionary Equity 539198.47 0.02598 539198.47 28800 18.72 Japan Tokyo Stock Exchange USD 151.585 -- BRG BREVILLE GROUP LTD Consumer Discretionary Equity 538964.17 0.02597 538964.17 30370 17.75 Australia Asx - All Markets USD 1.52987 -- 7164 ZENKOKU HOSHO LTD Financials Equity 537441.04 0.0259 537441.04 14600 36.81 Japan Tokyo Stock Exchange USD 151.585 -- 3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 536992.45 0.02588 536992.45 200 2684.96 Japan Tokyo Stock Exchange USD 151.585 -- PPT PERPETUAL LTD Financials Equity 533255.66 0.0257 533255.66 33069 16.13 Australia Asx - All Markets USD 1.52987 -- 7337 HIROGIN HOLDINGS INC Financials Equity 533262.53 0.0257 533262.53 72400 7.37 Japan Tokyo Stock Exchange USD 151.585 -- 5463 MARUICHI STEEL TUBE LTD Materials Equity 532928.72 0.02568 532928.72 19800 26.92 Japan Tokyo Stock Exchange USD 151.585 -- 9076 SEINO HOLDINGS LTD Industrials Equity 532745.65 0.02567 532745.65 37500 14.21 Japan Tokyo Stock Exchange USD 151.585 -- 8304 AOZORA BANK LTD Financials Equity 531187.12 0.0256 531187.12 33000 16.1 Japan Tokyo Stock Exchange USD 151.585 -- CJLU NETLINK NBN TRUST UNITS Communication Equity 531246.01 0.0256 531246.01 831400 0.64 Singapore Singapore Exchange USD 1.3459 -- 9065 SANKYU INC Industrials Equity 531282.78 0.0256 531282.78 14900 35.66 Japan Tokyo Stock Exchange USD 151.585 -- 3697 SHIFT INC Information Technology Equity 530642.87 0.02557 530642.87 3300 160.8 Japan Tokyo Stock Exchange USD 151.585 -- 5076 INFRONEER HOLDINGS INC Industrials Equity 527674.9 0.02543 527674.9 53900 9.79 Japan Tokyo Stock Exchange USD 151.585 -- 5714 DOWA HOLDINGS LTD Materials Equity 527424.22 0.02541 527424.22 14800 35.64 Japan Tokyo Stock Exchange USD 151.585 -- PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 527207.94 0.0254 527207.94 25205 20.92 Australia Asx - All Markets USD 1.52987 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 523729.85 0.02524 523729.85 29200 17.94 Singapore Singapore Exchange USD 1.3459 -- 3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 522660.55 0.02519 522660.55 5500 95.03 Japan Tokyo Stock Exchange USD 151.585 -- BPT BEACH ENERGY LTD Energy Equity 522699.16 0.02519 522699.16 447990 1.17 Australia Asx - All Markets USD 1.52987 -- PRU PERSEUS MINING LTD Materials Equity 518466.26 0.02498 518466.26 379515 1.37 Australia Asx - All Markets USD 1.52987 -- 9533 TOHO GAS LTD Utilities Equity 513144.44 0.02473 513144.44 23500 21.84 Japan Tokyo Stock Exchange USD 151.585 -- 3401 TEIJIN LTD Materials Equity 513251.31 0.02473 513251.31 55100 9.31 Japan Tokyo Stock Exchange USD 151.585 -- 3865 HOKUETSU CORP Materials Equity 513037.57 0.02472 513037.57 32800 15.64 Japan Tokyo Stock Exchange USD 151.585 -- 1821 ESR CAYMAN LTD Real Estate Equity 513048.2 0.02472 513048.2 498600 1.03 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3994 MONEY FORWARD INC Information Technology Equity 512759.18 0.02471 512759.18 11800 43.45 Japan Tokyo Stock Exchange USD 151.585 -- 9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 510119.47 0.02458 510119.47 173300 2.94 Japan Tokyo Stock Exchange USD 151.585 -- 6005 MIURA LTD Industrials Equity 508191.11 0.02449 508191.11 26100 19.47 Japan Tokyo Stock Exchange USD 151.585 -- 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 507873.47 0.02447 507873.47 273 1860.34 Japan Tokyo Stock Exchange USD 151.585 -- 1959 KYUDENKO CORP Industrials Equity 507675.56 0.02446 507675.56 12100 41.96 Japan Tokyo Stock Exchange USD 151.585 -- 5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 507438.07 0.02445 507438.07 2400 211.43 Japan Tokyo Stock Exchange USD 151.585 -- 4401 ADEKA CORP Materials Equity 505003.79 0.02433 505003.79 23700 21.31 Japan Tokyo Stock Exchange USD 151.585 -- SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 503380.94 0.02426 503380.94 76305000 0.66 Japan -- USD 151.585 Aug 2, 2016 6951 JEOL LTD Health Care Equity 503365.11 0.02426 503365.11 12100 41.6 Japan Tokyo Stock Exchange USD 151.585 -- 1332 NISSUI CORP Consumer Staples Equity 502623.94 0.02422 502623.94 77500 6.49 Japan Tokyo Stock Exchange USD 151.585 -- 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 502470.56 0.02421 502470.56 546 920.28 Japan Tokyo Stock Exchange USD 151.585 -- AJBU KEPPEL DC REIT Real Estate Equity 496775.39 0.02394 496775.39 393300 1.26 Singapore Singapore Exchange USD 1.3459 -- 7649 SUGI HOLDINGS LTD Consumer Staples Equity 495446.78 0.02387 495446.78 29400 16.85 Japan Tokyo Stock Exchange USD 151.585 -- MP1 MEGAPORT LTD Information Technology Equity 492487.66 0.02373 492487.66 50465 9.76 Australia Asx - All Markets USD 1.52987 -- 4516 NIPPON SHINYAKU LTD Health Care Equity 491736.65 0.0237 491736.65 16300 30.17 Japan Tokyo Stock Exchange USD 151.585 -- 6436 AMANO CORP Information Technology Equity 487378.04 0.02349 487378.04 18600 26.2 Japan Tokyo Stock Exchange USD 151.585 -- 1414 SHO-BOND HOLDINGS LTD Industrials Equity 485976.84 0.02342 485976.84 11400 42.63 Japan Tokyo Stock Exchange USD 151.585 -- 868 XINYI GLASS HOLDINGS LTD Industrials Equity 483064.69 0.02328 483064.69 462000 1.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4902 KONICA MINOLTA INC Information Technology Equity 481457.66 0.0232 481457.66 147200 3.27 Japan Tokyo Stock Exchange USD 151.585 -- 4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 481535.77 0.0232 481535.77 14400 33.44 Japan Tokyo Stock Exchange USD 151.585 -- T82U SUNTEC UNITS TRUST Real Estate Equity 479375.88 0.0231 479375.88 597400 0.8 Singapore Singapore Exchange USD 1.3459 -- CIA CHAMPION IRON LTD Materials Equity 476590.48 0.02297 476590.48 101549 4.69 Australia Asx - All Markets USD 1.52987 -- 7282 TOYODA GOSEI LTD Consumer Discretionary Equity 476280.63 0.02295 476280.63 21500 22.15 Japan Tokyo Stock Exchange USD 151.585 -- 3141 WELCIA HOLDINGS LTD Consumer Staples Equity 475177.62 0.0229 475177.62 27800 17.09 Japan Tokyo Stock Exchange USD 151.585 -- CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 473064.17 0.0228 473064.17 190957 2.48 Australia Asx - All Markets USD 1.52987 -- 6406 FUJITEC LTD Industrials Equity 472694.53 0.02278 472694.53 18200 25.97 Japan Tokyo Stock Exchange USD 151.585 -- 17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 472114.07 0.02275 472114.07 433000 1.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 467072.6 0.02251 467072.6 21300 21.93 Japan Tokyo Stock Exchange USD 151.585 -- 4922 KOSE CORP Consumer Staples Equity 466886.57 0.0225 466886.57 9300 50.2 Japan Tokyo Stock Exchange USD 151.585 -- RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 466399.88 0.02247 466399.88 304928 1.53 Australia Asx - All Markets USD 1.52987 -- 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 464448.99 0.02238 464448.99 13900 33.41 Japan Tokyo Stock Exchange USD 151.585 -- 2371 KAKAKU.COM INC Communication Equity 461691.46 0.02225 461691.46 37000 12.48 Japan Tokyo Stock Exchange USD 151.585 -- 9468 KADOKAWA CORP Communication Equity 461271.89 0.02223 461271.89 26100 17.67 Japan Tokyo Stock Exchange USD 151.585 -- RYM RYMAN HEALTHCARE LTD Health Care Equity 460194.52 0.02218 460194.52 173617 2.65 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 4208 UBE CORP Materials Equity 460203.85 0.02218 460203.85 25600 17.98 Japan Tokyo Stock Exchange USD 151.585 -- 7867 TOMY LTD Consumer Discretionary Equity 460390.21 0.02218 460390.21 24500 18.79 Japan Tokyo Stock Exchange USD 151.585 -- J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 457179.38 0.02203 457179.38 280967 1.63 Singapore Singapore Exchange USD 1.3459 -- 5471 DAIDO STEEL LTD Materials Equity 456692.28 0.02201 456692.28 38100 11.99 Japan Tokyo Stock Exchange USD 151.585 -- 8439 TOKYO CENTURY CORP Financials Equity 456565.62 0.022 456565.62 43000 10.62 Japan Tokyo Stock Exchange USD 151.585 -- 3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 456628.29 0.022 456628.29 212 2153.91 Japan Tokyo Stock Exchange USD 151.585 -- 3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 455894.71 0.02197 455894.71 26600 17.14 Japan Tokyo Stock Exchange USD 151.585 -- 8424 FUYO GENERAL LEASE LTD Financials Equity 455025.23 0.02193 455025.23 5000 91.01 Japan Tokyo Stock Exchange USD 151.585 -- 6952 CASIO COMPUTER LTD Consumer Discretionary Equity 453979.95 0.02188 453979.95 53700 8.45 Japan Tokyo Stock Exchange USD 151.585 -- 3941 RENGO LTD Materials Equity 451335.88 0.02175 451335.88 58500 7.72 Japan Tokyo Stock Exchange USD 151.585 -- 5393 NICHIAS CORP Industrials Equity 450971.4 0.02173 450971.4 16900 26.68 Japan Tokyo Stock Exchange USD 151.585 -- 5631 JAPAN STEEL WORKS LTD Industrials Equity 450367.12 0.0217 450367.12 20300 22.19 Japan Tokyo Stock Exchange USD 151.585 -- 7518 NET ONE SYSTEMS LTD Information Technology Equity 449585.38 0.02166 449585.38 24800 18.13 Japan Tokyo Stock Exchange USD 151.585 -- 1860 TODA CORP Industrials Equity 446392.45 0.02151 446392.45 65600 6.8 Japan Tokyo Stock Exchange USD 151.585 -- 2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 445607.35 0.02147 445607.35 1529000 0.29 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7004 HITACHI ZOSEN CORP Industrials Equity 444915.39 0.02144 444915.39 50900 8.74 Japan Tokyo Stock Exchange USD 151.585 -- 5801 FURUKAWA ELECTRIC LTD Industrials Equity 444083.52 0.0214 444083.52 20700 21.45 Japan Tokyo Stock Exchange USD 151.585 -- 4631 DIC CORP Materials Equity 442950.16 0.02134 442950.16 22600 19.6 Japan Tokyo Stock Exchange USD 151.585 -- GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 442667.18 0.02133 442667.18 322315 1.37 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 7762 CITIZEN WATCH LTD Information Technology Equity 442207.34 0.02131 442207.34 66500 6.65 Japan Tokyo Stock Exchange USD 151.585 -- 2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 441563.48 0.02128 441563.48 20800 21.23 Japan Tokyo Stock Exchange USD 151.585 -- MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 441565.2 0.02128 441565.2 62280 7.09 Hong Kong NASDAQ USD 1 -- 4666 PARK24 LTD Industrials Equity 439129.2 0.02116 439129.2 38300 11.47 Japan Tokyo Stock Exchange USD 151.585 -- 4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 437307.12 0.02107 437307.12 11100 39.4 Japan Tokyo Stock Exchange USD 151.585 -- 6323 RORZE CORP Information Technology Equity 436560.35 0.02104 436560.35 3200 136.43 Japan Tokyo Stock Exchange USD 151.585 -- SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 436708.79 0.02104 436708.79 42800 10.2 Australia Asx - All Markets USD 1.52987 -- 9003 SOTETSU HOLDINGS INC Industrials Equity 434857.01 0.02095 434857.01 23400 18.58 Japan Tokyo Stock Exchange USD 151.585 -- 23 BANK OF EAST ASIA LTD Financials Equity 434254.34 0.02093 434254.34 361800 1.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9744 MEITEC GROUP HOLDINGS INC Industrials Equity 432595.57 0.02085 432595.57 21500 20.12 Japan Tokyo Stock Exchange USD 151.585 -- K71U KEPPEL REIT UNITS Real Estate Equity 431902.3 0.02081 431902.3 672020 0.64 Singapore Singapore Exchange USD 1.3459 -- BGL BELLEVUE GOLD LTD Materials Equity 431639.05 0.0208 431639.05 356947 1.21 Australia Asx - All Markets USD 1.52987 -- 4681 RESORT TRUST INC Consumer Discretionary Equity 429923.81 0.02072 429923.81 24500 17.55 Japan Tokyo Stock Exchange USD 151.585 -- 8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 430011.54 0.02072 430011.54 33800 12.72 Japan Tokyo Stock Exchange USD 151.585 -- NHC NEW HOPE CORPORATION LTD Energy Equity 430018.2 0.02072 430018.2 151235 2.84 Australia Asx - All Markets USD 1.52987 -- NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 429468.23 0.02069 429468.23 32462 13.23 Australia Asx - All Markets USD 1.52987 -- APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 429173.2 0.02068 429173.2 47304 9.07 Australia Asx - All Markets USD 1.52987 -- 7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 427410.36 0.0206 427410.36 33500 12.76 Japan Tokyo Stock Exchange USD 151.585 -- 8012 NAGASE LTD Industrials Equity 427205.86 0.02059 427205.86 25100 17.02 Japan Tokyo Stock Exchange USD 151.585 -- 6871 MICRONICS JAPAN LTD Information Technology Equity 426572.55 0.02056 426572.55 7800 54.69 Japan Tokyo Stock Exchange USD 151.585 -- 6770 ALPS ALPINE LTD Information Technology Equity 422635.43 0.02037 422635.43 55324 7.64 Japan Tokyo Stock Exchange USD 151.585 -- HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 422054.83 0.02034 422054.83 506423 0.83 Australia Asx - All Markets USD 1.52987 -- 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 422104.43 0.02034 422104.43 593 711.81 Japan Tokyo Stock Exchange USD 151.585 -- J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 420327.84 0.02025 420327.84 1950756 0.22 Singapore Singapore Exchange USD 1.3459 -- NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 419076.62 0.02019 419076.62 382766 1.09 Australia Asx - All Markets USD 1.52987 -- 1128 WYNN MACAU LTD Consumer Discretionary Equity 415570.92 0.02002 415570.92 459200 0.9 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2810 HOUSE FOODS GROUP Consumer Staples Equity 414967.18 0.02 414967.18 20200 20.54 Japan Tokyo Stock Exchange USD 151.585 -- A7RU KEPPEL INFRA UNIT TRUST Materials Equity 412944.51 0.0199 412944.51 1134249 0.36 Singapore Singapore Exchange USD 1.3459 -- 9759 NSD LTD Information Technology Equity 411974.8 0.01985 411974.8 20900 19.71 Japan Tokyo Stock Exchange USD 151.585 -- 4385 MERCARI INC Consumer Discretionary Equity 411280.14 0.01982 411280.14 31800 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 4206 AICA KOGYO LTD Materials Equity 409018.04 0.01971 409018.04 16600 24.64 Japan Tokyo Stock Exchange USD 151.585 -- 2206 EZAKI GLICO LTD Consumer Staples Equity 408149.88 0.01967 408149.88 14200 28.74 Japan Tokyo Stock Exchange USD 151.585 -- 5301 TOKAI CARBON LTD Materials Equity 408275.23 0.01967 408275.23 62000 6.59 Japan Tokyo Stock Exchange USD 151.585 -- 8060 CANON MARKETING JAPAN INC Information Technology Equity 407688.1 0.01965 407688.1 13900 29.33 Japan Tokyo Stock Exchange USD 151.585 -- 6753 SHARP CORP Consumer Discretionary Equity 406940.26 0.01961 406940.26 75800 5.37 Japan Tokyo Stock Exchange USD 151.585 -- CIP CENTURIA INDUSTR UNITS Real Estate Equity 406824.33 0.0196 406824.33 175816 2.31 Australia Asx - All Markets USD 1.52987 -- BKW BRICKWORKS LTD Materials Equity 406460.23 0.01959 406460.23 22248 18.27 Australia Asx - All Markets USD 1.52987 -- 9449 GMO INTERNET GROUP INC Information Technology Equity 406227.53 0.01957 406227.53 22000 18.46 Japan Tokyo Stock Exchange USD 151.585 -- 1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 405515.06 0.01954 405515.06 9000 45.06 Japan Tokyo Stock Exchange USD 151.585 -- 3295 HULIC REIT INC Real Estate Equity 405093.51 0.01952 405093.51 399 1015.27 Japan Tokyo Stock Exchange USD 151.585 -- 5832 CHUGIN FINANCIAL GROUP INC Financials Equity 403935.75 0.01946 403935.75 45900 8.8 Japan Tokyo Stock Exchange USD 151.585 -- 3107 DAIWABO HOLDINGS LTD Information Technology Equity 403654.72 0.01945 403654.72 24000 16.82 Japan Tokyo Stock Exchange USD 151.585 -- CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 403140.68 0.01943 403140.68 36152 11.15 Australia Asx - All Markets USD 1.52987 -- 4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 403264.18 0.01943 403264.18 8600 46.89 Japan Tokyo Stock Exchange USD 151.585 -- SGM SIMS LTD Materials Equity 399930.65 0.01927 399930.65 50151 7.97 Australia Asx - All Markets USD 1.52987 -- E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 399994.8 0.01927 399994.8 1993900 0.2 Singapore Singapore Exchange USD 1.3459 -- 3635 KOEI TECMO HOLDINGS LTD Communication Equity 399221.98 0.01924 399221.98 35872 11.13 Japan Tokyo Stock Exchange USD 151.585 -- 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 398984.07 0.01923 398984.07 432 923.57 Japan Tokyo Stock Exchange USD 151.585 -- DRR DETERRA ROYALTIES LTD Materials Equity 397380.18 0.01915 397380.18 129349 3.07 Australia Asx - All Markets USD 1.52987 -- 1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 395867.01 0.01908 395867.01 76200 5.2 Japan Tokyo Stock Exchange USD 151.585 -- 4061 DENKA CO LTD Materials Equity 394353 0.019 394353 24600 16.03 Japan Tokyo Stock Exchange USD 151.585 -- 2175 SMS LTD Industrials Equity 391311.81 0.01886 391311.81 23000 17.01 Japan Tokyo Stock Exchange USD 151.585 -- 7984 KOKUYO LTD Industrials Equity 390076.85 0.0188 390076.85 23600 16.53 Japan Tokyo Stock Exchange USD 151.585 -- 6368 ORGANO CORP Industrials Equity 390012.2 0.01879 390012.2 8000 48.75 Japan Tokyo Stock Exchange USD 151.585 -- RMS RAMELIUS RESOURCES LTD Materials Equity 388013.31 0.0187 388013.31 335373 1.16 Australia Asx - All Markets USD 1.52987 -- 6134 FUJI CORP Industrials Equity 385816.21 0.01859 385816.21 21900 17.62 Japan Tokyo Stock Exchange USD 151.585 -- 2427 OUTSOURCING INC Industrials Equity 385862.72 0.01859 385862.72 33500 11.52 Japan Tokyo Stock Exchange USD 151.585 -- 1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 383555.79 0.01848 383555.79 543600 0.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 380315.47 0.01833 380315.47 18019 21.11 Australia Asx - All Markets USD 1.52987 -- 7313 TS TECH LTD Consumer Discretionary Equity 380174.82 0.01832 380174.82 28800 13.2 Japan Tokyo Stock Exchange USD 151.585 -- 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 377359.24 0.01818 377359.24 148 2549.72 Japan Tokyo Stock Exchange USD 151.585 -- MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 376851.25 0.01816 376851.25 58770 6.41 Australia Asx - All Markets USD 1.52987 -- 9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 376712.74 0.01815 376712.74 8000 47.09 Japan Tokyo Stock Exchange USD 151.585 -- 8111 GOLDWIN INC Consumer Discretionary Equity 376765.51 0.01815 376765.51 5900 63.86 Japan Tokyo Stock Exchange USD 151.585 -- 9934 INABA DENKISANGYO LTD Industrials Equity 375967.28 0.01812 375967.28 15700 23.95 Japan Tokyo Stock Exchange USD 151.585 -- 2201 MORINAGA LTD Consumer Staples Equity 375878.22 0.01811 375878.22 21400 17.56 Japan Tokyo Stock Exchange USD 151.585 -- 1417 MIRAIT ONE CORP Industrials Equity 374344.43 0.01804 374344.43 30000 12.48 Japan Tokyo Stock Exchange USD 151.585 -- 6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 374126.73 0.01803 374126.73 13900 26.92 Japan Tokyo Stock Exchange USD 151.585 -- BAP BAPCOR LTD Consumer Discretionary Equity 373585.02 0.018 373585.02 94313 3.96 Australia Asx - All Markets USD 1.52987 -- INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 371362.78 0.01789 371362.78 111838 3.32 Australia Asx - All Markets USD 1.52987 -- 8341 77 BANK LTD Financials Equity 370917.31 0.01787 370917.31 13900 26.68 Japan Tokyo Stock Exchange USD 151.585 -- 4540 TSUMURA Health Care Equity 370526.11 0.01785 370526.11 14600 25.38 Japan Tokyo Stock Exchange USD 151.585 -- 7732 TOPCON CORP Information Technology Equity 369752.94 0.01782 369752.94 31400 11.78 Japan Tokyo Stock Exchange USD 151.585 -- 8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 368611.67 0.01776 368611.67 122 3021.41 Japan Tokyo Stock Exchange USD 151.585 -- 8242 H2O RETAILING CORP Consumer Staples Equity 368149.22 0.01774 368149.22 28900 12.74 Japan Tokyo Stock Exchange USD 151.585 -- 3923 RAKUS LTD Information Technology Equity 367724.38 0.01772 367724.38 27000 13.62 Japan Tokyo Stock Exchange USD 151.585 -- 4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 367249.4 0.0177 367249.4 13900 26.42 Japan Tokyo Stock Exchange USD 151.585 -- 8020 KANEMATSU CORP Industrials Equity 366922.85 0.01768 366922.85 21600 16.99 Japan Tokyo Stock Exchange USD 151.585 -- 6432 TAKEUCHI MFG LTD Industrials Equity 365999.27 0.01764 365999.27 9500 38.53 Japan Tokyo Stock Exchange USD 151.585 -- 4043 TOKUYAMA CORP Materials Equity 363787.97 0.01753 363787.97 20700 17.57 Japan Tokyo Stock Exchange USD 151.585 -- CQR CHARTER HALL RETAIL UNITS Real Estate Equity 363174.22 0.0175 363174.22 152640 2.38 Australia Asx - All Markets USD 1.52987 -- 6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 362483.75 0.01747 362483.75 21900 16.55 Japan Tokyo Stock Exchange USD 151.585 -- 8572 ACOM LTD Financials Equity 362214.4 0.01745 362214.4 137300 2.64 Japan Tokyo Stock Exchange USD 151.585 -- SGD SGD CASH Cash and/or Derivatives Cash 361652.07 0.01743 361652.07 486748 74.3 Singapore -- USD 1.3459 -- 3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 361763.37 0.01743 361763.37 12900 28.04 Japan Tokyo Stock Exchange USD 151.585 -- NUF NUFARM LTD Materials Equity 359809.18 0.01734 359809.18 104057 3.46 Australia Asx - All Markets USD 1.52987 -- SIG SIGMA HEALTHCARE LTD Health Care Equity 357083.28 0.01721 357083.28 437033 0.82 Australia Asx - All Markets USD 1.52987 -- 6966 MITSUI HIGH TEC INC Information Technology Equity 356657.98 0.01719 356657.98 6200 57.53 Japan Tokyo Stock Exchange USD 151.585 -- 2593 ITO EN LTD Consumer Staples Equity 356078.77 0.01716 356078.77 14600 24.39 Japan Tokyo Stock Exchange USD 151.585 -- 4194 VISIONAL INC Industrials Equity 356130.22 0.01716 356130.22 5600 63.59 Japan Tokyo Stock Exchange USD 151.585 -- 3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 354972.97 0.0171 354972.97 286000 1.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6622 DAIHEN CORP Industrials Equity 354217.11 0.01707 354217.11 5700 62.14 Japan Tokyo Stock Exchange USD 151.585 -- 1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 353136.52 0.01702 353136.52 20700 17.06 Japan Tokyo Stock Exchange USD 151.585 -- 8282 KS HOLDINGS CORP Consumer Discretionary Equity 353243.39 0.01702 353243.39 40200 8.79 Japan Tokyo Stock Exchange USD 151.585 -- 6136 OSG CORP Industrials Equity 352941.58 0.01701 352941.58 25100 14.06 Japan Tokyo Stock Exchange USD 151.585 -- 6925 USHIO INC Industrials Equity 353029.65 0.01701 353029.65 27000 13.08 Japan Tokyo Stock Exchange USD 151.585 -- 6315 TOWA CORP Information Technology Equity 351584.92 0.01694 351584.92 5500 63.92 Japan Tokyo Stock Exchange USD 151.585 -- 4272 NIPPON KAYAKU LTD Materials Equity 348396.61 0.01679 348396.61 40100 8.69 Japan Tokyo Stock Exchange USD 151.585 -- LTR LIONTOWN RESOURCES LTD Materials Equity 347106.43 0.01673 347106.43 465814 0.75 Australia Asx - All Markets USD 1.52987 -- 8425 MIZUHO LEASING LIMITED LTD Financials Equity 346986.84 0.01672 346986.84 9100 38.13 Japan Tokyo Stock Exchange USD 151.585 -- 1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 346868.09 0.01671 346868.09 11000 31.53 Japan Tokyo Stock Exchange USD 151.585 -- DEG DE GREY MINING LTD Materials Equity 346640.88 0.0167 346640.88 431151 0.8 Australia Asx - All Markets USD 1.52987 -- YAL YANCOAL AUSTRALIA LTD Energy Equity 346089.11 0.01668 346089.11 100660 3.44 Australia Asx - All Markets USD 1.52987 -- 3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 346154.3 0.01668 346154.3 23700 14.61 Japan Tokyo Stock Exchange USD 151.585 -- 2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 344026.78 0.01658 344026.78 26600 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 8410 SEVEN BANK LTD Financials Equity 343378.04 0.01655 343378.04 174200 1.97 Japan Tokyo Stock Exchange USD 151.585 -- PXA PEXA GROUP LTD Real Estate Equity 342880.74 0.01652 342880.74 39030 8.79 Australia Asx - All Markets USD 1.52987 -- 1719 HAZAMA ANDO CORP Industrials Equity 342217.24 0.01649 342217.24 41500 8.25 Japan Tokyo Stock Exchange USD 151.585 -- BOE BOSS ENERGY LTD Energy Equity 339730.5 0.01637 339730.5 108733 3.12 Australia Asx - All Markets USD 1.52987 -- BWP BWP TRUST Real Estate Equity 338707.96 0.01632 338707.96 143540 2.36 Australia Asx - All Markets USD 1.52987 -- 8961 MORI TRUST REIT INC Real Estate Equity 338067.75 0.01629 338067.75 702 481.58 Japan Tokyo Stock Exchange USD 151.585 -- 7716 NAKANISHI INC Health Care Equity 337778.8 0.01628 337778.8 21900 15.42 Japan Tokyo Stock Exchange USD 151.585 -- 9793 DAISEKI LTD Industrials Equity 337434.44 0.01626 337434.44 13640 24.74 Japan Tokyo Stock Exchange USD 151.585 -- TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 336344.6 0.01621 336344.6 686085 0.49 Australia Asx - All Markets USD 1.52987 -- 303 VTECH HOLDINGS LTD Information Technology Equity 335818.01 0.01618 335818.01 57300 5.86 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- GMD GENESIS MINERALS LTD Materials Equity 335625.85 0.01617 335625.85 291741 1.15 Australia Asx - All Markets USD 1.52987 -- 590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 332532.31 0.01602 332532.31 121000 2.75 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8078 HANWA LTD Industrials Equity 331398.23 0.01597 331398.23 8500 38.99 Japan Tokyo Stock Exchange USD 151.585 -- 4921 FANCL CORP Consumer Staples Equity 330726.66 0.01594 330726.66 24800 13.34 Japan Tokyo Stock Exchange USD 151.585 -- 8366 SHIGA BANK LTD Financials Equity 328891.38 0.01585 328891.38 11800 27.87 Japan Tokyo Stock Exchange USD 151.585 -- 1942 KANDENKO LTD Industrials Equity 328681.6 0.01584 328681.6 28700 11.45 Japan Tokyo Stock Exchange USD 151.585 -- KAR KAROON ENERGY LTD Energy Equity 328327.74 0.01582 328327.74 239190 1.37 Australia Asx - All Markets USD 1.52987 -- 7240 NOK CORP Consumer Discretionary Equity 326166.84 0.01572 326166.84 23600 13.82 Japan Tokyo Stock Exchange USD 151.585 -- 4205 ZEON JAPAN CORP Materials Equity 326172.11 0.01572 326172.11 37400 8.72 Japan Tokyo Stock Exchange USD 151.585 -- 4114 NIPPON SHOKUBAI LTD Materials Equity 325868.65 0.0157 325868.65 8200 39.74 Japan Tokyo Stock Exchange USD 151.585 -- 9509 HOKKAIDO ELECTRIC POWER Utilities Equity 324018.6 0.01561 324018.6 59600 5.44 Japan Tokyo Stock Exchange USD 151.585 -- GOR GOLD ROAD RESOURCES LTD Materials Equity 323792.08 0.0156 323792.08 313519 1.03 Australia Asx - All Markets USD 1.52987 -- 14 HYSAN DEVELOPMENT LTD Real Estate Equity 323354.59 0.01558 323354.59 205000 1.58 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5384 FUJIMI INC Materials Equity 322838.67 0.01556 322838.67 13500 23.91 Japan Tokyo Stock Exchange USD 151.585 -- 6055 JAPAN MATERIAL LTD Information Technology Equity 322789.19 0.01555 322789.19 21000 15.37 Japan Tokyo Stock Exchange USD 151.585 -- 9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 322515.09 0.01554 322515.09 41100 7.85 Japan Tokyo Stock Exchange USD 151.585 -- 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 321219.12 0.01548 321219.12 376 854.31 Japan Tokyo Stock Exchange USD 151.585 -- 7616 COLOWIDE LTD Consumer Discretionary Equity 321057.49 0.01547 321057.49 22500 14.27 Japan Tokyo Stock Exchange USD 151.585 -- 8279 YAOKO LTD Consumer Staples Equity 319783.62 0.01541 319783.62 5200 61.5 Japan Tokyo Stock Exchange USD 151.585 -- 7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 319335.03 0.01539 319335.03 22400 14.26 Japan Tokyo Stock Exchange USD 151.585 -- BLD BORAL LTD Materials Equity 319013.95 0.01537 319013.95 80937 3.94 Australia Asx - All Markets USD 1.52987 -- 6754 ANRITSU CORP Information Technology Equity 318229.71 0.01533 318229.71 38300 8.31 Japan Tokyo Stock Exchange USD 151.585 -- 8086 NIPRO CORP Health Care Equity 317968.14 0.01532 317968.14 39900 7.97 Japan Tokyo Stock Exchange USD 151.585 -- 3050 DCM HOLDINGS LTD Consumer Discretionary Equity 317324.93 0.01529 317324.93 32700 9.7 Japan Tokyo Stock Exchange USD 151.585 -- 6103 OKUMA CORP Industrials Equity 316491.74 0.01525 316491.74 6600 47.95 Japan Tokyo Stock Exchange USD 151.585 -- 7956 PIGEON CORP Consumer Staples Equity 316131.54 0.01523 316131.54 32800 9.64 Japan Tokyo Stock Exchange USD 151.585 -- 9682 DTS CORP Information Technology Equity 315585.32 0.01521 315585.32 11900 26.52 Japan Tokyo Stock Exchange USD 151.585 -- GUD GUD HOLDINGS LTD Consumer Discretionary Equity 314971.73 0.01518 314971.73 40527 7.77 Australia Asx - All Markets USD 1.52987 -- 8511 JAPAN SECURITIES FINANCE LTD Financials Equity 314706.6 0.01516 314706.6 27800 11.32 Japan Tokyo Stock Exchange USD 151.585 -- 1833 OKUMURA CORP Industrials Equity 312893.76 0.01508 312893.76 9000 34.77 Japan Tokyo Stock Exchange USD 151.585 -- 2327 NS SOLUTIONS CORP Information Technology Equity 312537.52 0.01506 312537.52 9400 33.25 Japan Tokyo Stock Exchange USD 151.585 -- PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 312368.14 0.01505 312368.14 40192 7.77 Australia Asx - All Markets USD 1.52987 -- 8358 SURUGA BANK LTD Financials Equity 312062.54 0.01504 312062.54 54000 5.78 Japan Tokyo Stock Exchange USD 151.585 -- GNC GRAINCORP CLASS A LTD Consumer Staples Equity 311642.02 0.01502 311642.02 59300 5.26 Australia Asx - All Markets USD 1.52987 -- 4680 ROUND ONE CORP Consumer Discretionary Equity 311234.62 0.015 311234.62 60100 5.18 Japan Tokyo Stock Exchange USD 151.585 -- 1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 310840.69 0.01498 310840.69 193000 1.61 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8129 TOHO HOLDINGS LTD Health Care Equity 309557.01 0.01492 309557.01 13100 23.63 Japan Tokyo Stock Exchange USD 151.585 -- 4478 FREEE KK Information Technology Equity 309054.33 0.01489 309054.33 12800 24.14 Japan Tokyo Stock Exchange USD 151.585 -- 8905 AEON MALL LTD Real Estate Equity 308294.03 0.01486 308294.03 26500 11.63 Japan Tokyo Stock Exchange USD 151.585 -- 9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 307809.15 0.01483 307809.15 20900 14.73 Japan Tokyo Stock Exchange USD 151.585 -- 683 KERRY PROPERTIES LTD Real Estate Equity 305973.18 0.01474 305973.18 166000 1.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8698 MONEX GROUP INC Financials Equity 304964.21 0.0147 304964.21 50800 6 Japan Tokyo Stock Exchange USD 151.585 -- 8957 TOKYU REIT INC Real Estate Equity 304393.57 0.01467 304393.57 285 1068.05 Japan Tokyo Stock Exchange USD 151.585 -- AD8 AUDINATE GROUP LTD Information Technology Equity 304496.38 0.01467 304496.38 22289 13.66 Australia Asx - All Markets USD 1.52987 -- 551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 304219.45 0.01466 304219.45 212500 1.43 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ELD ELDERS LTD Consumer Staples Equity 304106.22 0.01465 304106.22 50080 6.07 Australia Asx - All Markets USD 1.52987 -- 1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 302696.84 0.01459 302696.84 10100 29.97 Japan Tokyo Stock Exchange USD 151.585 -- 142 FIRST PACIFIC LTD Consumer Staples Equity 302527.07 0.01458 302527.07 652000 0.46 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 Jan 1, 1998 7730 MANI INC Health Care Equity 298154.17 0.01437 298154.17 22700 13.13 Japan Tokyo Stock Exchange USD 151.585 -- WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 297716.82 0.01435 297716.82 178615 1.67 Australia Asx - All Markets USD 1.52987 -- CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 297757.93 0.01435 297757.93 389080 0.77 Singapore Singapore Exchange USD 1.3459 -- IRE IRESS LTD Information Technology Equity 296748.99 0.0143 296748.99 53790 5.52 Australia Asx - All Markets USD 1.52987 -- 6472 NTN CORP Industrials Equity 296559.69 0.01429 296559.69 140000 2.12 Japan Tokyo Stock Exchange USD 151.585 -- 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 296652.04 0.01429 296652.04 365 812.75 Japan Tokyo Stock Exchange USD 151.585 -- 8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 296216.64 0.01427 296216.64 314 943.37 Japan Tokyo Stock Exchange USD 151.585 -- IFL INSIGNIA FINANCIAL LTD Financials Equity 295717.57 0.01425 295717.57 184657 1.6 Australia Asx - All Markets USD 1.52987 -- CMM CAPRICORN METALS LTD DEF Materials Equity 295341.95 0.01423 295341.95 88077 3.35 Australia Asx - All Markets USD 1.52987 -- 3110 NITTO BOSEKI LTD Industrials Equity 294244.15 0.01418 294244.15 7300 40.31 Japan Tokyo Stock Exchange USD 151.585 -- 9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 293548.17 0.01415 293548.17 42500 6.91 Japan Tokyo Stock Exchange USD 151.585 -- 5741 UACJ CORP Materials Equity 293716.4 0.01415 293716.4 10200 28.8 Japan Tokyo Stock Exchange USD 151.585 -- 4118 KANEKA CORP Materials Equity 293294.19 0.01413 293294.19 11500 25.5 Japan Tokyo Stock Exchange USD 151.585 -- 5857 ARE HOLDINGS INC Materials Equity 290710.82 0.01401 290710.82 22100 13.15 Japan Tokyo Stock Exchange USD 151.585 -- 2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 290510.27 0.014 290510.27 6300 46.11 Japan Tokyo Stock Exchange USD 151.585 -- 3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 287589.14 0.01386 287589.14 13800 20.84 Japan Tokyo Stock Exchange USD 151.585 -- 8368 HYAKUGO BANK LTD Financials Equity 286928.13 0.01383 286928.13 66000 4.35 Japan Tokyo Stock Exchange USD 151.585 -- 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 286558.7 0.01381 286558.7 74 3872.41 Japan Tokyo Stock Exchange USD 151.585 -- 2160 GNI GROUP LTD Health Care Equity 286106.8 0.01379 286106.8 14500 19.73 Japan Tokyo Stock Exchange USD 151.585 -- RRL REGIS RESOURCES LTD Materials Equity 285651.12 0.01376 285651.12 227609 1.26 Australia Asx - All Markets USD 1.52987 -- 8570 AEON FINANCIAL SERVICES LTD Financials Equity 285035.46 0.01373 285035.46 31700 8.99 Japan Tokyo Stock Exchange USD 151.585 -- ABC ADBRI LTD Materials Equity 284712.9 0.01372 284712.9 139161 2.05 Australia Asx - All Markets USD 1.52987 -- 2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 284810.5 0.01372 284810.5 8100 35.16 Japan Tokyo Stock Exchange USD 151.585 -- 4443 SANSAN INC Information Technology Equity 284177.19 0.01369 284177.19 24900 11.41 Japan Tokyo Stock Exchange USD 151.585 -- ARF ARENA REIT STAPLED UNITS Real Estate Equity 283514.26 0.01366 283514.26 110648 2.56 Australia Asx - All Markets USD 1.52987 -- 3105 NISSHINBO HOLDINGS INC Industrials Equity 283190.95 0.01365 283190.95 35000 8.09 Japan Tokyo Stock Exchange USD 151.585 -- SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 282376.8 0.01361 282376.8 432000 65.37 Australia -- USD 1.52987 Aug 2, 2016 9505 HOKURIKU ELECTRIC POWER Utilities Equity 281426.26 0.01356 281426.26 54000 5.21 Japan Tokyo Stock Exchange USD 151.585 -- IPH IPH LTD Industrials Equity 281211.68 0.01355 281211.68 70068 4.01 Australia Asx - All Markets USD 1.52987 -- EMR EMERALD RESOURCES Materials Equity 279887.65 0.01349 279887.65 155142 1.8 Australia Asx - All Markets USD 1.52987 -- 4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 280041.56 0.01349 280041.56 29800 9.4 Japan Tokyo Stock Exchange USD 151.585 -- 7458 DAIICHIKOSHO LTD Communication Equity 279150.31 0.01345 279150.31 21700 12.86 Japan Tokyo Stock Exchange USD 151.585 -- HMC HMC CAPITAL LTD Real Estate Equity 278619.23 0.01343 278619.23 60205 4.63 Australia Asx - All Markets USD 1.52987 -- 8381 SAN IN GODO BANK LTD Financials Equity 278410.13 0.01342 278410.13 34200 8.14 Japan Tokyo Stock Exchange USD 151.585 -- 6013 TAKUMA LTD Industrials Equity 278042.02 0.0134 278042.02 22300 12.47 Japan Tokyo Stock Exchange USD 151.585 -- 9072 NIKKON HOLDINGS LTD Industrials Equity 277666 0.01338 277666 13800 20.12 Japan Tokyo Stock Exchange USD 151.585 -- 7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 277059.08 0.01335 277059.08 9200 30.12 Japan Tokyo Stock Exchange USD 151.585 -- 9303 SUMITOMO WAREHOUSE LTD Industrials Equity 276755.62 0.01334 276755.62 16000 17.3 Japan Tokyo Stock Exchange USD 151.585 -- 6632 JVCKENWOOD CORP Consumer Discretionary Equity 275785.86 0.01329 275785.86 45000 6.13 Japan Tokyo Stock Exchange USD 151.585 -- MND MONADELPHOUS GROUP LTD Industrials Equity 273533.7 0.01318 273533.7 30324 9.02 Australia Asx - All Markets USD 1.52987 -- C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 272995.76 0.01315 272995.76 106500 2.56 Singapore Singapore Exchange USD 1.3459 -- NIC NICKEL INDUSTRIES LTD Materials Equity 271879.27 0.0131 271879.27 540182 0.5 Australia Asx - All Markets USD 1.52987 -- 778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 270944.49 0.01306 270944.49 552000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2531 TAKARA HOLDINGS INC Consumer Staples Equity 271056.83 0.01306 271056.83 36900 7.35 Japan Tokyo Stock Exchange USD 151.585 -- 6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 270026.72 0.01301 270026.72 21600 12.5 Japan Tokyo Stock Exchange USD 151.585 -- JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 269582.68 0.01299 269582.68 631011 0.43 Singapore Singapore Exchange USD 1.3459 -- 4041 NIPPON SODA LTD Materials Equity 268641.36 0.01294 268641.36 6600 40.7 Japan Tokyo Stock Exchange USD 151.585 -- 3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 266835.11 0.01286 266835.11 33100 8.06 Japan Tokyo Stock Exchange USD 151.585 -- 4665 DUSKIN LTD Industrials Equity 266860.18 0.01286 266860.18 12000 22.24 Japan Tokyo Stock Exchange USD 151.585 -- 6407 CKD CORP Industrials Equity 266028.96 0.01282 266028.96 13200 20.15 Japan Tokyo Stock Exchange USD 151.585 -- 4046 OSAKA SODA LTD Materials Equity 266147.71 0.01282 266147.71 4100 64.91 Japan Tokyo Stock Exchange USD 151.585 -- 6135 MAKINO MILLING MACHINE LTD Industrials Equity 265857.44 0.01281 265857.44 6500 40.9 Japan Tokyo Stock Exchange USD 151.585 -- 8876 RELO GROUP INC Real Estate Equity 265867.67 0.01281 265867.67 32100 8.28 Japan Tokyo Stock Exchange USD 151.585 -- ING INGHAMS GROUP LTD Consumer Staples Equity 265587.22 0.0128 265587.22 114778 2.31 Australia Asx - All Markets USD 1.52987 -- 4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 265718.9 0.0128 265718.9 4700 56.54 Japan Tokyo Stock Exchange USD 151.585 -- 7740 TAMRON LTD Consumer Discretionary Equity 265448.43 0.01279 265448.43 5900 44.99 Japan Tokyo Stock Exchange USD 151.585 -- OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 265511.55 0.01279 265511.55 235100 1.13 Singapore Singapore Exchange USD 1.3459 -- 3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 263785.33 0.01271 263785.33 10700 24.65 Japan Tokyo Stock Exchange USD 151.585 -- 8130 SANGETSU CORP Consumer Discretionary Equity 263627.67 0.0127 263627.67 11600 22.73 Japan Tokyo Stock Exchange USD 151.585 -- SDR SITEMINDER LTD Information Technology Equity 263643.46 0.0127 263643.46 72413 3.64 Australia Asx - All Markets USD 1.52987 -- 9627 AIN HOLDINGS INC Consumer Staples Equity 262893.43 0.01267 262893.43 7300 36.01 Japan Tokyo Stock Exchange USD 151.585 -- VC2 OLAM GROUP LTD Consumer Staples Equity 262072.96 0.01263 262072.96 323600 0.81 Singapore Singapore Exchange USD 1.3459 -- 6395 TADANO LTD Industrials Equity 261432.53 0.0126 261432.53 30900 8.46 Japan Tokyo Stock Exchange USD 151.585 -- 4587 PEPTIDREAM INC Health Care Equity 259977.9 0.01253 259977.9 27900 9.32 Japan Tokyo Stock Exchange USD 151.585 -- 3287 HOSHINO RESORTS REIT INC Real Estate Equity 259913.58 0.01252 259913.58 69 3766.86 Japan Tokyo Stock Exchange USD 151.585 -- 9401 TBS HOLDINGS INC Communication Equity 259521.06 0.01251 259521.06 9500 27.32 Japan Tokyo Stock Exchange USD 151.585 -- 4045 TOAGOSEI LTD Materials Equity 259558.66 0.01251 259558.66 24800 10.47 Japan Tokyo Stock Exchange USD 151.585 -- 9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 259313.26 0.0125 259313.26 6200 41.82 Japan Tokyo Stock Exchange USD 151.585 -- SIQ SMARTGROUP CORPORATION LTD Industrials Equity 258973.74 0.01248 258973.74 43395 5.97 Australia Asx - All Markets USD 1.52987 -- 4565 SOSEI GROUP CORP Health Care Equity 258734.04 0.01247 258734.04 24300 10.65 Japan Tokyo Stock Exchange USD 151.585 -- JLG JOHNS LYNG GROUP LTD Industrials Equity 258318.65 0.01245 258318.65 65538 3.94 Australia Asx - All Markets USD 1.52987 -- 2154 OPEN UP GROUP INC Industrials Equity 258080.28 0.01244 258080.28 19300 13.37 Japan Tokyo Stock Exchange USD 151.585 -- 4816 TOEI ANIMATION LTD Communication Equity 255962 0.01233 255962 2500 102.38 Japan Tokyo Stock Exchange USD 151.585 -- LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 255382.91 0.01231 255382.91 25738 9.92 Australia Asx - All Markets USD 1.52987 -- 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 253471.65 0.01221 253471.65 109 2325.43 Japan Tokyo Stock Exchange USD 151.585 -- 3433 TOCALO LTD Industrials Equity 253112.12 0.0122 253112.12 21800 11.61 Japan Tokyo Stock Exchange USD 151.585 -- YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 253233.9 0.0122 253233.9 1048700 0.24 Singapore Singapore Exchange USD 1.3459 -- 6890 FERROTEC HOLDINGS CORP Information Technology Equity 251535.44 0.01212 251535.44 13000 19.35 Japan Tokyo Stock Exchange USD 151.585 -- SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 250802.5 0.01209 250802.5 697628 0.36 Australia Asx - All Markets USD 1.52987 -- 7419 NOJIMA CORP Consumer Discretionary Equity 250873.11 0.01209 250873.11 22200 11.3 Japan Tokyo Stock Exchange USD 151.585 -- CKF COLLINS FOODS LTD Consumer Discretionary Equity 250768.19 0.01208 250768.19 37723 6.65 Australia Asx - All Markets USD 1.52987 -- 6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 250330.84 0.01206 250330.84 32600 7.68 Japan Tokyo Stock Exchange USD 151.585 -- 69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 249789.73 0.01204 249789.73 398000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3097 MONOGATARI CORP Consumer Discretionary Equity 249008.81 0.012 249008.81 8100 30.74 Japan Tokyo Stock Exchange USD 151.585 -- 8803 HEIWA REAL ESTATE LTD Real Estate Equity 248355.71 0.01197 248355.71 9400 26.42 Japan Tokyo Stock Exchange USD 151.585 -- 8968 FUKUOKA REIT CORP Real Estate Equity 248367.58 0.01197 248367.58 216 1149.85 Japan Tokyo Stock Exchange USD 151.585 -- 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 247358.25 0.01192 247358.25 333 742.82 Japan Tokyo Stock Exchange USD 151.585 -- 9603 HIS LTD Consumer Discretionary Equity 247376.06 0.01192 247376.06 19500 12.69 Japan Tokyo Stock Exchange USD 151.585 -- 7205 HINO MOTORS LTD Industrials Equity 247473.03 0.01192 247473.03 72700 3.4 Japan Tokyo Stock Exchange USD 151.585 -- 7581 SAIZERIYA LTD Consumer Discretionary Equity 246567.93 0.01188 246567.93 7300 33.78 Japan Tokyo Stock Exchange USD 151.585 -- 9948 ARCS LTD Consumer Staples Equity 244430.52 0.01178 244430.52 11800 20.71 Japan Tokyo Stock Exchange USD 151.585 -- 3880 DAIO PAPER CORP Materials Equity 244486.59 0.01178 244486.59 31000 7.89 Japan Tokyo Stock Exchange USD 151.585 -- WAF WEST AFRICAN RESOURCES LTD Materials Equity 244262.99 0.01177 244262.99 329243 0.74 Australia Asx - All Markets USD 1.52987 -- 5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 243681.5 0.01174 243681.5 20010 12.18 Japan Tokyo Stock Exchange USD 151.585 -- PNV POLYNOVO LTD Health Care Equity 243045.44 0.01171 243045.44 177061 1.37 Australia Asx - All Markets USD 1.52987 -- 9031 NISHI NIPPON RAILROAD LTD Industrials Equity 241992.94 0.01166 241992.94 14600 16.57 Japan Tokyo Stock Exchange USD 151.585 -- 659 NWS HOLDINGS LTD Industrials Equity 241862.13 0.01165 241862.13 288000 0.84 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4544 HU GROUP HOLDINGS INC Health Care Equity 241501.47 0.01164 241501.47 14300 16.89 Japan Tokyo Stock Exchange USD 151.585 -- 6371 TSUBAKIMOTO CHAIN Industrials Equity 241514.66 0.01164 241514.66 7000 34.5 Japan Tokyo Stock Exchange USD 151.585 -- 8283 PALTAC CORP Consumer Discretionary Equity 241570.08 0.01164 241570.08 9100 26.55 Japan Tokyo Stock Exchange USD 151.585 -- 7476 AS ONE CORP Health Care Equity 241298.28 0.01163 241298.28 6800 35.49 Japan Tokyo Stock Exchange USD 151.585 -- 5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 240693.34 0.0116 240693.34 21500 11.2 Japan Tokyo Stock Exchange USD 151.585 -- 3778 SAKURA INTERNET INC Information Technology Equity 240558.1 0.01159 240558.1 5500 43.74 Japan Tokyo Stock Exchange USD 151.585 -- KPG KIWI PROPERTY GROUP LTD Real Estate Equity 240600.22 0.01159 240600.22 470941 0.51 New Zealand New Zealand Exchange Ltd USD 1.66376 -- 7966 LINTEC CORP Materials Equity 240281.03 0.01158 240281.03 11400 21.08 Japan Tokyo Stock Exchange USD 151.585 -- 6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 239625.29 0.01155 239625.29 14200 16.88 Japan Tokyo Stock Exchange USD 151.585 -- 6707 SANKEN ELECTRIC LTD Information Technology Equity 239754.59 0.01155 239754.59 5700 42.06 Japan Tokyo Stock Exchange USD 151.585 -- 7389 AICHI FINANCIAL GROUP INC Financials Equity 239208.36 0.01153 239208.36 13400 17.85 Japan Tokyo Stock Exchange USD 151.585 -- NWH NRW HOLDINGS LTD Industrials Equity 239314.36 0.01153 239314.36 128014 1.87 Australia Asx - All Markets USD 1.52987 -- 3048 BIC CAMERA INC Consumer Discretionary Equity 239010.46 0.01152 239010.46 28800 8.3 Japan Tokyo Stock Exchange USD 151.585 -- 8515 AIFUL CORP Financials Equity 239100.17 0.01152 239100.17 88400 2.7 Japan Tokyo Stock Exchange USD 151.585 -- 5192 MITSUBOSHI BELTING LTD Industrials Equity 238717.55 0.0115 238717.55 7400 32.26 Japan Tokyo Stock Exchange USD 151.585 -- 8609 OKASAN SECURITIES GROUP INC Financials Equity 238303.26 0.01148 238303.26 42800 5.57 Japan Tokyo Stock Exchange USD 151.585 -- 8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 237933.83 0.01147 237933.83 57800 4.12 Japan Tokyo Stock Exchange USD 151.585 -- NCK NICK SCALI LTD Consumer Discretionary Equity 237958.16 0.01147 237958.16 24093 9.88 Australia Asx - All Markets USD 1.52987 -- SLR SILVER LAKE RESOURCES LTD Materials Equity 236337.64 0.01139 236337.64 303837 0.78 Australia Asx - All Markets USD 1.52987 -- 8050 SEIKO GROUP CORP Consumer Discretionary Equity 236227.2 0.01138 236227.2 9100 25.96 Japan Tokyo Stock Exchange USD 151.585 -- SK6U PARAGON REIT Real Estate Equity 235603.08 0.01135 235603.08 382046 0.62 Singapore Singapore Exchange USD 1.3459 -- 7380 JUROKU FINANCIAL GROUP INC Financials Equity 234323.98 0.01129 234323.98 7400 31.67 Japan Tokyo Stock Exchange USD 151.585 -- 3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 233453.84 0.01125 233453.84 607 384.6 Japan Tokyo Stock Exchange USD 151.585 -- LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 233475.95 0.01125 233475.95 160174 1.46 Australia Asx - All Markets USD 1.52987 -- 4812 DENTSU SOKEN INC Information Technology Equity 230913.35 0.01113 230913.35 7100 32.52 Japan Tokyo Stock Exchange USD 151.585 -- 3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 230524.13 0.01111 230524.13 33600 6.86 Japan Tokyo Stock Exchange USD 151.585 -- 6995 TOKAI RIKA LTD Consumer Discretionary Equity 230280.04 0.0111 230280.04 13400 17.19 Japan Tokyo Stock Exchange USD 151.585 -- 1861 KUMAGAI LTD Industrials Equity 230174.49 0.01109 230174.49 8200 28.07 Japan Tokyo Stock Exchange USD 151.585 -- CCP CREDIT CORP GROUP LTD Financials Equity 230220.69 0.01109 230220.69 19910 11.56 Australia Asx - All Markets USD 1.52987 -- 3186 NEXTAGE LTD Consumer Discretionary Equity 228822.11 0.01103 228822.11 12300 18.6 Japan Tokyo Stock Exchange USD 151.585 -- 4095 NIHON PARKERIZING LTD Materials Equity 228492.27 0.01101 228492.27 28000 8.16 Japan Tokyo Stock Exchange USD 151.585 -- 2432 DENA LTD Communication Equity 227270.51 0.01095 227270.51 22800 9.97 Japan Tokyo Stock Exchange USD 151.585 -- 6457 GLORY LTD Industrials Equity 224638.32 0.01082 224638.32 11600 19.37 Japan Tokyo Stock Exchange USD 151.585 -- 8098 INABATA LTD Industrials Equity 222977.21 0.01074 222977.21 10400 21.44 Japan Tokyo Stock Exchange USD 151.585 -- 6254 NOMURA MICRO SCIENCE LTD Industrials Equity 222647.36 0.01073 222647.36 1800 123.69 Japan Tokyo Stock Exchange USD 151.585 -- HLI HELIA GROUP LTD Financials Equity 222345.92 0.01071 222345.92 91441 2.43 Australia Asx - All Markets USD 1.52987 -- J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 221379.75 0.01067 221379.75 297955 0.74 Singapore Singapore Exchange USD 1.3459 -- 8154 KAGA ELECTRONICS LTD Information Technology Equity 220707.85 0.01064 220707.85 5100 43.28 Japan Tokyo Stock Exchange USD 151.585 -- 4180 APPIER GROUP INC Information Technology Equity 219881.91 0.0106 219881.91 20600 10.67 Japan Tokyo Stock Exchange USD 151.585 -- 345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 219682.23 0.01059 219682.23 252000 0.87 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8848 LEOPALACE21 CORP Real Estate Equity 219785.6 0.01059 219785.6 66900 3.29 Japan Tokyo Stock Exchange USD 151.585 -- 880 SJM HLDGS LTD Consumer Discretionary Equity 219334.55 0.01057 219334.55 712000 0.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9069 SENKO GROUP HOLDINGS LTD Industrials Equity 219214.3 0.01056 219214.3 29200 7.51 Japan Tokyo Stock Exchange USD 151.585 -- 8022 MIZUNO CORP Consumer Discretionary Equity 218860.71 0.01055 218860.71 5200 42.09 Japan Tokyo Stock Exchange USD 151.585 -- 5310 TOYO TANSO LTD Industrials Equity 218610.02 0.01053 218610.02 4200 52.05 Japan Tokyo Stock Exchange USD 151.585 -- 4626 TAIYO HOLDINGS LTD Materials Equity 217567.7 0.01048 217567.7 9700 22.43 Japan Tokyo Stock Exchange USD 151.585 -- 2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 217298.55 0.01047 217298.55 11900 18.26 Japan Tokyo Stock Exchange USD 151.585 -- 3101 TOYOBO LTD Materials Equity 215775.97 0.0104 215775.97 28100 7.68 Japan Tokyo Stock Exchange USD 151.585 -- 2782 SERIA LTD Consumer Discretionary Equity 215878.88 0.0104 215878.88 10800 19.99 Japan Tokyo Stock Exchange USD 151.585 -- 6498 KITZ CORP Industrials Equity 215021.93 0.01036 215021.93 24900 8.64 Japan Tokyo Stock Exchange USD 151.585 -- WGX WESTGOLD RESOURCES LTD Materials Equity 214667.97 0.01034 214667.97 134596 1.59 Australia Asx - All Markets USD 1.52987 -- AIY IFAST CORPORATION LTD Financials Equity 214072.37 0.01032 214072.37 42000 5.1 Singapore Singapore Exchange USD 1.3459 -- 8584 JACCS LTD Financials Equity 213121.35 0.01027 213121.35 5800 36.75 Japan Tokyo Stock Exchange USD 151.585 -- DTL DATA#3 LTD Information Technology Equity 212745.5 0.01025 212745.5 38472 5.53 Australia Asx - All Markets USD 1.52987 -- 7734 RIKEN KEIKI LTD Information Technology Equity 212751.92 0.01025 212751.92 4300 49.48 Japan Tokyo Stock Exchange USD 151.585 -- 2337 ICHIGO INC Real Estate Equity 211991.95 0.01022 211991.95 73200 2.9 Japan Tokyo Stock Exchange USD 151.585 -- 7780 MENICON LTD Health Care Equity 211863.97 0.01021 211863.97 20600 10.28 Japan Tokyo Stock Exchange USD 151.585 -- 9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 211040.67 0.01017 211040.67 19400 10.88 Japan Tokyo Stock Exchange USD 151.585 -- 1979 TAIKISHA LTD Industrials Equity 210832.21 0.01016 210832.21 6700 31.47 Japan Tokyo Stock Exchange USD 151.585 -- 4023 KUREHA CORP Materials Equity 210574.92 0.01015 210574.92 11400 18.47 Japan Tokyo Stock Exchange USD 151.585 -- 9605 TOEI LTD Communication Equity 210574.92 0.01015 210574.92 1600 131.61 Japan Tokyo Stock Exchange USD 151.585 -- 7994 OKAMURA CORP Industrials Equity 210398.13 0.01014 210398.13 14200 14.82 Japan Tokyo Stock Exchange USD 151.585 -- AU8U CAPITALAND CHINA TRUST Real Estate Equity 210302.81 0.01013 210302.81 387735 0.54 Singapore Singapore Exchange USD 1.3459 -- 3167 TOKAI HOLDINGS CORP Industrials Equity 209297.75 0.01009 209297.75 31600 6.62 Japan Tokyo Stock Exchange USD 151.585 -- FPR FLEETPARTNERS GROUP LTD Financials Equity 209350.06 0.01009 209350.06 88231 2.37 Australia Asx - All Markets USD 1.52987 Mar 31, 2023 9830 TRUSCO NAKAYAMA CORP Industrials Equity 207302.83 0.00999 207302.83 12800 16.2 Japan Tokyo Stock Exchange USD 151.585 -- 3487 CRE LOGISTICS REIT INC Real Estate Equity 206474.26 0.00995 206474.26 207 997.46 Japan Tokyo Stock Exchange USD 151.585 -- 4956 KONISHI LTD Materials Equity 205987.4 0.00993 205987.4 19800 10.4 Japan Tokyo Stock Exchange USD 151.585 -- 8114 DESCENTE LTD Consumer Discretionary Equity 205010.39 0.00988 205010.39 9100 22.53 Japan Tokyo Stock Exchange USD 151.585 -- 2121 MIXI INC Communication Equity 204532.11 0.00986 204532.11 11500 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 7947 FP CORP Materials Equity 204708.91 0.00986 204708.91 11400 17.96 Japan Tokyo Stock Exchange USD 151.585 -- 8977 HANKYU HANSHIN REIT INC Real Estate Equity 204057.13 0.00983 204057.13 220 927.53 Japan Tokyo Stock Exchange USD 151.585 -- 2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 203299.8 0.0098 203299.8 12200 16.66 Japan Tokyo Stock Exchange USD 151.585 -- BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 202529.16 0.00976 202529.16 262100 0.77 Singapore Singapore Exchange USD 1.3459 -- 9842 ARCLANDS CORP Consumer Discretionary Equity 202066.19 0.00974 202066.19 17523 11.53 Japan Tokyo Stock Exchange USD 151.585 -- 2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 201219.78 0.0097 201219.78 11700 17.2 Japan Tokyo Stock Exchange USD 151.585 -- 467 UNITED ENERGY GROUP LTD Energy Equity 201398.39 0.0097 201398.39 2626000 0.08 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 200821.98 0.00968 200821.98 11200 17.93 Japan Tokyo Stock Exchange USD 151.585 -- 7163 SBI SUMISHIN NET BANK LTD Financials Equity 199737.44 0.00962 199737.44 13800 14.47 Japan Tokyo Stock Exchange USD 151.585 -- 3993 PKSHA TECHNOLOGY INC Information Technology Equity 199492.03 0.00961 199492.03 5600 35.62 Japan Tokyo Stock Exchange USD 151.585 -- 8524 NORTH PACIFIC BANK LTD Financials Equity 199196.49 0.0096 199196.49 67400 2.96 Japan Tokyo Stock Exchange USD 151.585 -- 7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 198779.56 0.00958 198779.56 5400 36.81 Japan Tokyo Stock Exchange USD 151.585 -- 7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 198779.56 0.00958 198779.56 12400 16.03 Japan Tokyo Stock Exchange USD 151.585 -- 6454 MAX LTD Industrials Equity 198406.83 0.00956 198406.83 9100 21.8 Japan Tokyo Stock Exchange USD 151.585 -- 2730 EDION CORP Consumer Discretionary Equity 198498.53 0.00956 198498.53 19400 10.23 Japan Tokyo Stock Exchange USD 151.585 -- 8194 LIFE CORP Consumer Staples Equity 198106.67 0.00955 198106.67 7700 25.73 Japan Tokyo Stock Exchange USD 151.585 -- 2733 ARATA CORP Consumer Discretionary Equity 198126.46 0.00955 198126.46 9400 21.08 Japan Tokyo Stock Exchange USD 151.585 -- 7412 ATOM CORP Consumer Discretionary Equity 198286.11 0.00955 198286.11 32600 6.08 Japan Tokyo Stock Exchange USD 151.585 -- 8218 KOMERI LTD Consumer Discretionary Equity 197275.46 0.00951 197275.46 8400 23.49 Japan Tokyo Stock Exchange USD 151.585 -- 7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 196790.58 0.00948 196790.58 6300 31.24 Japan Tokyo Stock Exchange USD 151.585 -- 7014 NAMURA SHIPBUILDING LTD Industrials Equity 196533.96 0.00947 196533.96 14200 13.84 Japan Tokyo Stock Exchange USD 151.585 -- TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 196253.46 0.00946 196253.46 23347 8.41 Australia Asx - All Markets USD 1.52987 -- 8133 ITOCHU ENEX LTD Energy Equity 195708.02 0.00943 195708.02 18800 10.41 Japan Tokyo Stock Exchange USD 151.585 -- 2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 195238.32 0.00941 195238.32 6980 27.97 Japan Tokyo Stock Exchange USD 151.585 -- PWH PWR HOLDINGS LTD Consumer Discretionary Equity 195262.14 0.00941 195262.14 25819 7.56 Australia Asx - All Markets USD 1.52987 -- 179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 195086.47 0.0094 195086.47 139000 1.4 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- IMD IMDEX LTD Materials Equity 194646.33 0.00938 194646.33 127258 1.53 Australia Asx - All Markets USD 1.52987 -- RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 194501.14 0.00937 194501.14 141696 1.37 Australia Asx - All Markets USD 1.52987 -- CDA CODAN LTD Information Technology Equity 193924.62 0.00934 193924.62 27020 7.18 Australia Asx - All Markets USD 1.52987 -- 7287 NIPPON SEIKI LTD Consumer Discretionary Equity 193152.36 0.00931 193152.36 19000 10.17 Japan Tokyo Stock Exchange USD 151.585 -- 8628 MATSUI SECURITIES LTD Financials Equity 193098.26 0.0093 193098.26 33800 5.71 Japan Tokyo Stock Exchange USD 151.585 -- 5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 192713.66 0.00929 192713.66 7500 25.7 Japan Tokyo Stock Exchange USD 151.585 -- 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 192858.79 0.00929 192858.79 5900 32.69 Japan Tokyo Stock Exchange USD 151.585 -- 6412 HEIWA CORP Consumer Discretionary Equity 192599.53 0.00928 192599.53 14200 13.56 Japan Tokyo Stock Exchange USD 151.585 -- HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 192290.78 0.00927 192290.78 60781 3.16 Australia Asx - All Markets USD 1.52987 -- 6960 FUKUDA DENSHI LTD Health Care Equity 192044.07 0.00925 192044.07 4300 44.66 Japan Tokyo Stock Exchange USD 151.585 -- 9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 191750.5 0.00924 191750.5 6100 31.43 Japan Tokyo Stock Exchange USD 151.585 -- BGA BEGA CHEESE LTD Consumer Staples Equity 190952.55 0.0092 190952.55 70906 2.69 Australia Asx - All Markets USD 1.52987 -- 5451 YODOGAWA STEEL WORKS LTD Materials Equity 190744.47 0.00919 190744.47 6100 31.27 Japan Tokyo Stock Exchange USD 151.585 -- 7943 NICHIHA CORP Industrials Equity 190348.65 0.00917 190348.65 8400 22.66 Japan Tokyo Stock Exchange USD 151.585 -- 1333 MARUHA NICHIRO CORP Consumer Staples Equity 189956.13 0.00915 189956.13 9500 20 Japan Tokyo Stock Exchange USD 151.585 -- DDR DICKER DATA LTD Information Technology Equity 188793.16 0.0091 188793.16 26329 7.17 Australia Asx - All Markets USD 1.52987 -- DYL DEEP YELLOW LTD Energy Equity 188303.43 0.00907 188303.43 214985 0.88 Australia Asx - All Markets USD 1.52987 -- EVT EVT LTD Communication Equity 187777.04 0.00905 187777.04 23644 7.94 Australia Asx - All Markets USD 1.52987 -- CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 187665.18 0.00904 187665.18 160393 1.17 Australia Asx - All Markets USD 1.52987 -- 3191 JOYFUL HONDA LTD Consumer Discretionary Equity 187043.57 0.00901 187043.57 13000 14.39 Japan Tokyo Stock Exchange USD 151.585 -- 9418 USEN-NEXT HOLDINGS LTD Communication Equity 186858.86 0.009 186858.86 5500 33.97 Japan Tokyo Stock Exchange USD 151.585 -- 9336 DAIEI KANKYO LTD Industrials Equity 185722.86 0.00895 185722.86 10400 17.86 Japan Tokyo Stock Exchange USD 151.585 -- RED RED Materials Equity 185587.17 0.00894 185587.17 777875 0.24 Australia Asx - All Markets USD 1.52987 -- 2979 SOSILA LOGISTICS REIT INC Real Estate Equity 185241.94 0.00893 185241.94 227 816.04 Japan Tokyo Stock Exchange USD 151.585 -- 6588 TOSHIBA TEC CORP Information Technology Equity 185282.18 0.00893 185282.18 9300 19.92 Japan Tokyo Stock Exchange USD 151.585 -- 3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 185414.12 0.00893 185414.12 230 806.15 Japan Tokyo Stock Exchange USD 151.585 -- OML OOH!MEDIA LTD Communication Equity 185100.92 0.00892 185100.92 160898 1.15 Australia Asx - All Markets USD 1.52987 -- S59 SIA ENGINEERING LTD Industrials Equity 184393.34 0.00889 184393.34 110300 1.67 Singapore Singapore Exchange USD 1.3459 -- 9956 VALOR HOLDINGS LTD Consumer Staples Equity 184173.9 0.00887 184173.9 11000 16.74 Japan Tokyo Stock Exchange USD 151.585 -- 6508 MEIDENSHA CORP Industrials Equity 183912.66 0.00886 183912.66 9900 18.58 Japan Tokyo Stock Exchange USD 151.585 -- 8074 YUASA TRADING LTD Industrials Equity 183560.38 0.00885 183560.38 5300 34.63 Japan Tokyo Stock Exchange USD 151.585 -- KLS KELSIAN GROUP LTD Industrials Equity 183642.86 0.00885 183642.86 49463 3.71 Australia Asx - All Markets USD 1.52987 -- AIR AIR NEW ZEALAND LTD Industrials Equity 183400.19 0.00884 183400.19 508555 0.36 New Zealand New Zealand Exchange Ltd USD 1.66376 -- MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 183196.81 0.00883 183196.81 14892 12.3 Australia Asx - All Markets USD 1.52987 -- 5805 SWCC CORP Industrials Equity 182333.34 0.00879 182333.34 7400 24.64 Japan Tokyo Stock Exchange USD 151.585 -- 4373 SIMPLEX HOLDINGS INC Information Technology Equity 182405.91 0.00879 182405.91 10000 18.24 Japan Tokyo Stock Exchange USD 151.585 -- 8388 AWA BANK LTD Financials Equity 181285.09 0.00874 181285.09 9700 18.69 Japan Tokyo Stock Exchange USD 151.585 -- 3476 MIRAI REIT CORP Real Estate Equity 181395.26 0.00874 181395.26 603 300.82 Japan Tokyo Stock Exchange USD 151.585 -- 1720 TOKYU CONSTRUCTION LTD Industrials Equity 181466.5 0.00874 181466.5 32400 5.6 Japan Tokyo Stock Exchange USD 151.585 -- 9746 TKC CORP Industrials Equity 181112.91 0.00873 181112.91 7400 24.47 Japan Tokyo Stock Exchange USD 151.585 -- 8051 YAMAZEN CORP Industrials Equity 181152.49 0.00873 181152.49 20000 9.06 Japan Tokyo Stock Exchange USD 151.585 -- JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 181265.05 0.00873 181265.05 16409 11.05 Australia Asx - All Markets USD 1.52987 -- 4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 180242.11 0.00869 180242.11 7600 23.72 Japan Tokyo Stock Exchange USD 151.585 -- 4368 FUSO CHEMICAL LTD Materials Equity 178800.67 0.00862 178800.67 5700 31.37 Japan Tokyo Stock Exchange USD 151.585 -- EB5 FIRST RESOURCES LTD Consumer Staples Equity 178466.45 0.0086 178466.45 180600 0.99 Singapore Singapore Exchange USD 1.3459 -- 8273 IZUMI LTD Consumer Discretionary Equity 177334.17 0.00855 177334.17 7600 23.33 Japan Tokyo Stock Exchange USD 151.585 -- GEM G8 EDUCATION LTD Consumer Discretionary Equity 177119.06 0.00853 177119.06 217646 0.81 Australia Asx - All Markets USD 1.52987 -- 5975 TOPRE CORP Consumer Discretionary Equity 176735.17 0.00852 176735.17 10400 16.99 Japan Tokyo Stock Exchange USD 151.585 -- 8367 NANTO BANK LTD Financials Equity 176913.94 0.00852 176913.94 8500 20.81 Japan Tokyo Stock Exchange USD 151.585 -- 7846 PILOT CORP Industrials Equity 176659.3 0.00851 176659.3 6900 25.6 Japan Tokyo Stock Exchange USD 151.585 -- 8714 SENSHU IKEDA HOLDINGS INC Financials Equity 176091.3 0.00849 176091.3 66400 2.65 Japan Tokyo Stock Exchange USD 151.585 -- CC3 STARHUB LTD Communication Equity 175773.83 0.00847 175773.83 202200 0.87 Singapore Singapore Exchange USD 1.3459 -- DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 175838.86 0.00847 175838.86 83028 2.12 Australia Asx - All Markets USD 1.52987 -- 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 175054.26 0.00844 175054.26 324 540.29 Japan Tokyo Stock Exchange USD 151.585 -- 5331 NORITAKE LTD Industrials Equity 174852.39 0.00843 174852.39 3100 56.4 Japan Tokyo Stock Exchange USD 151.585 -- 4634 ARTIENCE LTD Materials Equity 175030.51 0.00843 175030.51 8800 19.89 Japan Tokyo Stock Exchange USD 151.585 -- 2001 NIPPN CORP Consumer Staples Equity 174449.98 0.00841 174449.98 11000 15.86 Japan Tokyo Stock Exchange USD 151.585 -- 1885 TOA (TOKYO) CORP Industrials Equity 174278.46 0.0084 174278.46 5100 34.17 Japan Tokyo Stock Exchange USD 151.585 -- 7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 174093.74 0.00839 174093.74 10000 17.41 Japan Tokyo Stock Exchange USD 151.585 -- 9678 KANAMOTO LTD Industrials Equity 173391.83 0.00836 173391.83 9800 17.69 Japan Tokyo Stock Exchange USD 151.585 -- 1941 CHUDENKO CORP Industrials Equity 173269.12 0.00835 173269.12 8500 20.38 Japan Tokyo Stock Exchange USD 151.585 -- 7278 EXEDY CORP Consumer Discretionary Equity 172988.75 0.00834 172988.75 8500 20.35 Japan Tokyo Stock Exchange USD 151.585 -- 4819 DIGITAL GARAGE INC Information Technology Equity 173025.04 0.00834 173025.04 7900 21.9 Japan Tokyo Stock Exchange USD 151.585 -- 4958 T HASEGAWA LTD Materials Equity 173041.53 0.00834 173041.53 8700 19.89 Japan Tokyo Stock Exchange USD 151.585 -- 6651 NITTO KOGYO CORP Industrials Equity 173170.17 0.00834 173170.17 6000 28.86 Japan Tokyo Stock Exchange USD 151.585 -- 7222 NISSAN SHATAI LTD Consumer Discretionary Equity 171755.12 0.00828 171755.12 25500 6.74 Japan Tokyo Stock Exchange USD 151.585 -- 558 UMS HOLDINGS LTD Information Technology Equity 171821.83 0.00828 171821.83 171300 1 Singapore Singapore Exchange USD 1.3459 -- 7976 MITSUBISHI PENCIL LTD Industrials Equity 171040.67 0.00824 171040.67 10400 16.45 Japan Tokyo Stock Exchange USD 151.585 -- 9869 KATO SANGYO LTD Consumer Staples Equity 170861.23 0.00823 170861.23 5600 30.51 Japan Tokyo Stock Exchange USD 151.585 -- 1961 SANKI ENGINEERING LTD Industrials Equity 170518.19 0.00822 170518.19 12000 14.21 Japan Tokyo Stock Exchange USD 151.585 -- 9436 OKINAWA CELLULAR TELEPHONE Communication Equity 170168.55 0.0082 170168.55 7000 24.31 Japan Tokyo Stock Exchange USD 151.585 -- 2685 ADASTRIA LTD Consumer Discretionary Equity 170016.82 0.00819 170016.82 6800 25 Japan Tokyo Stock Exchange USD 151.585 -- 9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 169568.23 0.00817 169568.23 10200 16.62 Japan Tokyo Stock Exchange USD 151.585 -- 8566 RICOH LEASING LTD Financials Equity 169291.16 0.00816 169291.16 4700 36.02 Japan Tokyo Stock Exchange USD 151.585 -- CTT CETTIRE LTD Consumer Discretionary Equity 168585.88 0.00812 168585.88 62906 2.68 Australia Asx - All Markets USD 1.52987 -- 7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 168054.23 0.0081 168054.23 5100 32.95 Japan Tokyo Stock Exchange USD 151.585 -- P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 167905.49 0.00809 167905.49 470800 0.36 Singapore Singapore Exchange USD 1.3459 -- 6420 FUKUSHIMA GALILEI LTD Industrials Equity 165135.07 0.00796 165135.07 4200 39.32 Japan Tokyo Stock Exchange USD 151.585 -- 8097 SAN-AI OBBLI LTD Energy Equity 165250.52 0.00796 165250.52 11900 13.89 Japan Tokyo Stock Exchange USD 151.585 -- 4480 MEDLEY INC Health Care Equity 164679.88 0.00794 164679.88 5300 31.07 Japan Tokyo Stock Exchange USD 151.585 -- 8370 THE KIYO BANK LTD Financials Equity 164755.09 0.00794 164755.09 13200 12.48 Japan Tokyo Stock Exchange USD 151.585 -- 6490 NIPPON PILLAR PACKING LTD Materials Equity 164858 0.00794 164858 4200 39.25 Japan Tokyo Stock Exchange USD 151.585 -- 327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 164488.13 0.00793 164488.13 212000 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2492 INFOMART CORP Industrials Equity 164361.25 0.00792 164361.25 58900 2.79 Japan Tokyo Stock Exchange USD 151.585 -- 6670 MCJ LTD Information Technology Equity 163926.51 0.0079 163926.51 17800 9.21 Japan Tokyo Stock Exchange USD 151.585 -- 7242 KYB CORP Consumer Discretionary Equity 163076.82 0.00786 163076.82 4800 33.97 Japan Tokyo Stock Exchange USD 151.585 -- SMR STANMORE RESOURCES LTD Materials Equity 163169.83 0.00786 163169.83 80786 2.02 Australia Asx - All Markets USD 1.52987 -- 3244 SAMTY LTD Real Estate Equity 162841.97 0.00785 162841.97 9400 17.32 Japan Tokyo Stock Exchange USD 151.585 -- CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 163007.89 0.00785 163007.89 90684 1.8 Australia Asx - All Markets USD 1.52987 -- ASB AUSTAL LTD Industrials Equity 162529.62 0.00783 162529.62 112511 1.44 Australia Asx - All Markets USD 1.52987 -- 5930 BUNKA SHUTTER LTD Industrials Equity 161625.49 0.00779 161625.49 14000 11.54 Japan Tokyo Stock Exchange USD 151.585 -- NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 161442.6 0.00778 161442.6 1323300 0.12 Singapore Singapore Exchange USD 1 -- 3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 161480.03 0.00778 161480.03 10300 15.68 Japan Tokyo Stock Exchange USD 151.585 -- NZD NZD CASH Cash and/or Derivatives Cash 161248.55 0.00777 161248.55 268278 60.1 New Zealand -- USD 1.66376 -- 9716 NOMURA LTD Industrials Equity 161196.69 0.00777 161196.69 27000 5.97 Japan Tokyo Stock Exchange USD 151.585 -- 8595 JAFCO GROUP LTD Financials Equity 161282.45 0.00777 161282.45 12800 12.6 Japan Tokyo Stock Exchange USD 151.585 -- 7906 YONEX LTD Consumer Discretionary Equity 160943.37 0.00776 160943.37 21900 7.35 Japan Tokyo Stock Exchange USD 151.585 -- 7839 SHOEI LTD Consumer Discretionary Equity 161113.57 0.00776 161113.57 10600 15.2 Japan Tokyo Stock Exchange USD 151.585 -- 3569 SEIREN LTD Consumer Discretionary Equity 160756.01 0.00775 160756.01 8900 18.06 Japan Tokyo Stock Exchange USD 151.585 -- 8361 OGAKI KYORITSU BANK LTD Financials Equity 160662.33 0.00774 160662.33 10800 14.88 Japan Tokyo Stock Exchange USD 151.585 -- 4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 160454.53 0.00773 160454.53 6900 23.25 Japan Tokyo Stock Exchange USD 151.585 -- 8919 KATITAS LTD Real Estate Equity 159759.87 0.0077 159759.87 12400 12.88 Japan Tokyo Stock Exchange USD 151.585 -- 6727 WACOM LTD Information Technology Equity 159791.54 0.0077 159791.54 36700 4.35 Japan Tokyo Stock Exchange USD 151.585 -- JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 159593.16 0.00769 159593.16 187813 0.85 Australia Asx - All Markets USD 1.52987 -- 9974 BELC LTD Consumer Staples Equity 159316.56 0.00768 159316.56 3500 45.52 Japan Tokyo Stock Exchange USD 151.585 -- 4966 C UYEMURA LTD Materials Equity 159468.29 0.00768 159468.29 2300 69.33 Japan Tokyo Stock Exchange USD 151.585 -- 9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 159059.27 0.00766 159059.27 5400 29.46 Japan Tokyo Stock Exchange USD 151.585 -- RSG RESOLUTE MINING LTD Materials Equity 158855.41 0.00765 158855.41 639548 0.25 Australia Asx - All Markets USD 1.52987 -- 9010 FUJI KYUKO LTD Consumer Discretionary Equity 158551.31 0.00764 158551.31 6100 25.99 Japan Tokyo Stock Exchange USD 151.585 -- 7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 158305.24 0.00763 158305.24 9100 17.4 Japan Tokyo Stock Exchange USD 151.585 -- 6104 SHIBAURA MACHINE LTD Industrials Equity 158013.66 0.00761 158013.66 6500 24.31 Japan Tokyo Stock Exchange USD 151.585 -- 1835 TOTETSU KOGYO LTD Industrials Equity 157456.21 0.00759 157456.21 7800 20.19 Japan Tokyo Stock Exchange USD 151.585 -- 1926 RAITO KOGYO LTD Industrials Equity 157251.71 0.00758 157251.71 12100 13 Japan Tokyo Stock Exchange USD 151.585 -- 4676 FUJI MEDIA HOLDINGS INC Communication Equity 157284.69 0.00758 157284.69 13100 12.01 Japan Tokyo Stock Exchange USD 151.585 -- AAREIT AIMS APAC REIT Real Estate Equity 157363.25 0.00758 157363.25 165465 0.95 Singapore Singapore Exchange USD 1.3459 -- CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 156322.39 0.00753 156322.39 110200 1.42 Singapore Singapore Exchange USD 0.92349 -- 9119 IINO KAIUN LTD Industrials Equity 155855.13 0.00751 155855.13 18300 8.52 Japan Tokyo Stock Exchange USD 151.585 -- 2659 SAN-A LTD Consumer Staples Equity 155688.23 0.0075 155688.23 5000 31.14 Japan Tokyo Stock Exchange USD 151.585 -- 5186 NITTA CORP Industrials Equity 154579.94 0.00745 154579.94 5800 26.65 Japan Tokyo Stock Exchange USD 151.585 -- 1377 SAKATA SEED CORP Consumer Staples Equity 154398.52 0.00744 154398.52 6300 24.51 Japan Tokyo Stock Exchange USD 151.585 -- 3762 TECHMATRIX CORP Information Technology Equity 154440.08 0.00744 154440.08 12600 12.26 Japan Tokyo Stock Exchange USD 151.585 -- 4686 JUSTSYSTEMS CORP Information Technology Equity 153814.69 0.00741 153814.69 8700 17.68 Japan Tokyo Stock Exchange USD 151.585 -- 8255 AXIAL RETAILING INC Consumer Staples Equity 153867.47 0.00741 153867.47 5600 27.48 Japan Tokyo Stock Exchange USD 151.585 -- 4506 SUMITOMO PHARMA LTD Health Care Equity 153870.11 0.00741 153870.11 58900 2.61 Japan Tokyo Stock Exchange USD 151.585 -- 3593 HOGY MEDICAL LTD Health Care Equity 153583.8 0.0074 153583.8 6200 24.77 Japan Tokyo Stock Exchange USD 151.585 -- CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 153063.82 0.00738 153063.82 197610 0.77 Australia Asx - All Markets USD 1.52987 -- 9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 153151.7 0.00738 153151.7 6300 24.31 Japan Tokyo Stock Exchange USD 151.585 -- 3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 153161.59 0.00738 153161.59 7100 21.57 Japan Tokyo Stock Exchange USD 151.585 -- 6787 MEIKO ELECTRONICS LTD Information Technology Equity 153181.38 0.00738 153181.38 4500 34.04 Japan Tokyo Stock Exchange USD 151.585 -- 2379 DIP CORP Industrials Equity 152943.89 0.00737 152943.89 8400 18.21 Japan Tokyo Stock Exchange USD 151.585 -- 9787 AEON DELIGHT LTD Industrials Equity 152172.05 0.00733 152172.05 6600 23.06 Japan Tokyo Stock Exchange USD 151.585 -- 6737 EIZO CORP Information Technology Equity 151809.22 0.00732 151809.22 4400 34.5 Japan Tokyo Stock Exchange USD 151.585 -- DCRU DIGITAL CORE REIT UNITS Real Estate Equity 151665.5 0.00731 151665.5 254900 0.59 Singapore Singapore Exchange USD 1 -- 2815 ARIAKE JAPAN LTD Consumer Staples Equity 151763.04 0.00731 151763.04 4300 35.29 Japan Tokyo Stock Exchange USD 151.585 -- 9699 NISHIO HOLDINGS LTD Industrials Equity 151406.8 0.0073 151406.8 5900 25.66 Japan Tokyo Stock Exchange USD 151.585 -- 440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 150775.25 0.00727 150775.25 74000 2.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- AX1 ACCENT GROUP LTD Consumer Discretionary Equity 150858.65 0.00727 150858.65 115977 1.3 Australia Asx - All Markets USD 1.52987 -- 5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 150938.42 0.00727 150938.42 8800 17.15 Japan Tokyo Stock Exchange USD 151.585 -- 9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 150753.7 0.00726 150753.7 2900 51.98 Japan Tokyo Stock Exchange USD 151.585 -- HLS HEALIUS LTD Health Care Equity 150406.87 0.00725 150406.87 180473 0.83 Australia Asx - All Markets USD 1.52987 -- 5988 PIOLAX INC Consumer Discretionary Equity 150466.08 0.00725 150466.08 8300 18.13 Japan Tokyo Stock Exchange USD 151.585 -- 8160 KISOJI LTD Consumer Discretionary Equity 150514.89 0.00725 150514.89 8600 17.5 Japan Tokyo Stock Exchange USD 151.585 -- 7630 ICHIBANYA LTD Consumer Discretionary Equity 149909.29 0.00722 149909.29 19000 7.89 Japan Tokyo Stock Exchange USD 151.585 -- 8544 KEIYO BANK LTD Financials Equity 149535.9 0.00721 149535.9 29400 5.09 Japan Tokyo Stock Exchange USD 151.585 -- NAN NANOSONICS LTD Health Care Equity 149721.55 0.00721 149721.55 84522 1.77 Australia Asx - All Markets USD 1.52987 -- 4348 INFOCOM CORP Communication Equity 149351.85 0.0072 149351.85 8100 18.44 Japan Tokyo Stock Exchange USD 151.585 -- 7071 AMVIS HOLDINGS INC Health Care Equity 149407.92 0.0072 149407.92 9500 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 149452.78 0.0072 149452.78 27900 5.36 Japan Tokyo Stock Exchange USD 151.585 -- 7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 149470.59 0.0072 149470.59 5300 28.2 Japan Tokyo Stock Exchange USD 151.585 -- 799 IGG INC Communication Equity 148763.31 0.00717 148763.31 326000 0.46 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6947 ZUKEN INC Information Technology Equity 148352.41 0.00715 148352.41 4800 30.91 Japan Tokyo Stock Exchange USD 151.585 -- 7296 FCC LTD Consumer Discretionary Equity 148250.16 0.00714 148250.16 10100 14.68 Japan Tokyo Stock Exchange USD 151.585 -- 7599 IDOM INC Consumer Discretionary Equity 147734.93 0.00712 147734.93 21700 6.81 Japan Tokyo Stock Exchange USD 151.585 -- 6269 MODEC INC Energy Equity 147844.44 0.00712 147844.44 7300 20.25 Japan Tokyo Stock Exchange USD 151.585 -- 8850 STARTS CORP INC Real Estate Equity 147481.61 0.00711 147481.61 7200 20.48 Japan Tokyo Stock Exchange USD 151.585 -- 1415 COWELL E HOLDINGS INC Information Technology Equity 147559.21 0.00711 147559.21 65000 2.27 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2146 UT GROUP LTD Industrials Equity 146917.57 0.00708 146917.57 6300 23.32 Japan Tokyo Stock Exchange USD 151.585 -- SLX SILEX SYSTEMS LTD Industrials Equity 146639.61 0.00707 146639.61 46835 3.13 Australia Asx - All Markets USD 1.52987 -- 2004 SHOWA SANGYO LTD Consumer Staples Equity 146017.09 0.00704 146017.09 6200 23.55 Japan Tokyo Stock Exchange USD 151.585 -- 3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 145587.62 0.00702 145587.62 217 670.91 Japan Tokyo Stock Exchange USD 151.585 -- 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 145660.85 0.00702 145660.85 7500 19.42 Japan Tokyo Stock Exchange USD 151.585 -- 9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 145190.49 0.007 145190.49 16100 9.02 Japan Tokyo Stock Exchange USD 151.585 -- 6652 IDEC CORP Industrials Equity 145312.53 0.007 145312.53 7800 18.63 Japan Tokyo Stock Exchange USD 151.585 -- ABB AUSSIE BROADBAND LTD Communication Equity 145065.16 0.00699 145065.16 61138 2.37 Australia Asx - All Markets USD 1.52987 -- 9601 SHOCHIKU LTD Communication Equity 144828.31 0.00698 144828.31 2200 65.83 Japan Tokyo Stock Exchange USD 151.585 -- 8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 144839.53 0.00698 144839.53 6300 22.99 Japan Tokyo Stock Exchange USD 151.585 -- 4483 JMDC INC Health Care Equity 144908.8 0.00698 144908.8 6000 24.15 Japan Tokyo Stock Exchange USD 151.585 -- Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 144749.24 0.00697 144749.24 306800 0.47 Singapore Singapore Exchange USD 1.3459 -- 8219 AOYAMA TRADING LTD Consumer Discretionary Equity 144473.4 0.00696 144473.4 12500 11.56 Japan Tokyo Stock Exchange USD 151.585 -- 3002 GUNZE LTD Consumer Discretionary Equity 144334.86 0.00695 144334.86 3900 37.01 Japan Tokyo Stock Exchange USD 151.585 -- 4633 SAKATA INX CORP Materials Equity 143800.51 0.00693 143800.51 14000 10.27 Japan Tokyo Stock Exchange USD 151.585 -- 3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 143648.78 0.00692 143648.78 1300 110.5 Japan Tokyo Stock Exchange USD 151.585 -- 8346 TOHO BANK LTD Financials Equity 143442.29 0.00691 143442.29 59900 2.39 Japan Tokyo Stock Exchange USD 151.585 -- 2695 KURA SUSHI INC Consumer Discretionary Equity 142936.31 0.00689 142936.31 4700 30.41 Japan Tokyo Stock Exchange USD 151.585 -- 1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 142998.48 0.00689 142998.48 437000 0.33 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4526 RIKEN VITAMIN LTD Consumer Staples Equity 142252.86 0.00685 142252.86 8300 17.14 Japan Tokyo Stock Exchange USD 151.585 -- 3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 141744.9 0.00683 141744.9 10400 13.63 Japan Tokyo Stock Exchange USD 151.585 -- 1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 141569.41 0.00682 141569.41 2051000 0.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7342 WEALTHNAVI INC Financials Equity 141590.53 0.00682 141590.53 12700 11.15 Japan Tokyo Stock Exchange USD 151.585 -- 1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 141254.08 0.00681 141254.08 10100 13.99 Japan Tokyo Stock Exchange USD 151.585 -- 2317 SYSTENA CORP Information Technology Equity 141323.35 0.00681 141323.35 77900 1.81 Japan Tokyo Stock Exchange USD 151.585 -- 200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 141157.82 0.0068 141157.82 224000 0.63 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9715 TRANSCOSMOS INC Industrials Equity 141217.8 0.0068 141217.8 6700 21.08 Japan Tokyo Stock Exchange USD 151.585 -- 7718 STAR MICRONICS LTD Industrials Equity 139667.51 0.00673 139667.51 11500 12.15 Japan Tokyo Stock Exchange USD 151.585 -- 7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 139235.41 0.00671 139235.41 12200 11.41 Japan Tokyo Stock Exchange USD 151.585 -- 7821 MAEDA KOSEN LTD Materials Equity 138753.83 0.00669 138753.83 5700 24.34 Japan Tokyo Stock Exchange USD 151.585 -- 7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 138880.5 0.00669 138880.5 7800 17.81 Japan Tokyo Stock Exchange USD 151.585 -- 6804 HOSIDEN CORP Information Technology Equity 137058.42 0.0066 137058.42 10600 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 136711.42 0.00659 136711.42 8700 15.71 Japan Tokyo Stock Exchange USD 151.585 -- 7595 ARGO GRAPHICS INC Information Technology Equity 136270.08 0.00657 136270.08 4700 28.99 Japan Tokyo Stock Exchange USD 151.585 -- PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 136384.88 0.00657 136384.88 159886 0.85 Australia Asx - All Markets USD 1.52987 -- 6413 RISO KAGAKU CORP Information Technology Equity 135930.34 0.00655 135930.34 6500 20.91 Japan Tokyo Stock Exchange USD 151.585 -- 3290 ONE REIT INC Real Estate Equity 135998.94 0.00655 135998.94 78 1743.58 Japan Tokyo Stock Exchange USD 151.585 -- 6287 SATO HOLDINGS CORP Industrials Equity 135554.31 0.00653 135554.31 8800 15.4 Japan Tokyo Stock Exchange USD 151.585 -- 7564 WORKMAN LTD Consumer Discretionary Equity 135082.63 0.00651 135082.63 5100 26.49 Japan Tokyo Stock Exchange USD 151.585 -- 3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 134799.62 0.0065 134799.62 14400 9.36 Japan Tokyo Stock Exchange USD 151.585 -- 4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 134815.45 0.0065 134815.45 3900 34.57 Japan Tokyo Stock Exchange USD 151.585 -- 7970 SHIN ETSU POLYMER LTD Materials Equity 134289.01 0.00647 134289.01 12900 10.41 Japan Tokyo Stock Exchange USD 151.585 -- 9267 GENKY DRUGSTORES LTD Consumer Staples Equity 134360.26 0.00647 134360.26 3100 43.34 Japan Tokyo Stock Exchange USD 151.585 -- 2874 YOKOREI LTD Consumer Staples Equity 134007.98 0.00646 134007.98 19200 6.98 Japan Tokyo Stock Exchange USD 151.585 -- 4919 MILBON LTD Consumer Staples Equity 133881.32 0.00645 133881.32 6400 20.92 Japan Tokyo Stock Exchange USD 151.585 -- 4290 PRESTIGE INTERNATIONAL INC Industrials Equity 133881.32 0.00645 133881.32 30200 4.43 Japan Tokyo Stock Exchange USD 151.585 -- 2678 ASKUL CORP Consumer Discretionary Equity 133928.16 0.00645 133928.16 9500 14.1 Japan Tokyo Stock Exchange USD 151.585 -- 4189 KH NEOCHEM LTD Materials Equity 133631.96 0.00644 133631.96 9100 14.68 Japan Tokyo Stock Exchange USD 151.585 -- 2168 PASONA GROUP INC Industrials Equity 133422.17 0.00643 133422.17 7200 18.53 Japan Tokyo Stock Exchange USD 151.585 -- 806 VALUE PARTNERS GROUP LTD Financials Equity 131928.98 0.00636 131928.98 564000 0.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 132020.98 0.00636 132020.98 10900 12.11 Japan Tokyo Stock Exchange USD 151.585 -- 7965 ZOJIRUSHI CORP Consumer Discretionary Equity 132071.12 0.00636 132071.12 14000 9.43 Japan Tokyo Stock Exchange USD 151.585 -- MAF MA FINANCIAL GROUP LTD Financials Equity 130979.54 0.00631 130979.54 40728 3.22 Australia Asx - All Markets USD 1.52987 -- 6379 RAIZNEXT CORP Industrials Equity 130998.45 0.00631 130998.45 8600 15.23 Japan Tokyo Stock Exchange USD 151.585 -- 7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 131011.64 0.00631 131011.64 11800 11.1 Japan Tokyo Stock Exchange USD 151.585 -- 9882 YELLOW HAT LTD Consumer Discretionary Equity 129867.73 0.00626 129867.73 10200 12.73 Japan Tokyo Stock Exchange USD 151.585 -- 4551 TORII PHARMACEUTICAL LTD Health Care Equity 129300.39 0.00623 129300.39 4900 26.39 Japan Tokyo Stock Exchange USD 151.585 -- 2292 S FOODS INC Consumer Staples Equity 128944.16 0.00621 128944.16 5800 22.23 Japan Tokyo Stock Exchange USD 151.585 -- 9551 METAWATER LTD Industrials Equity 128048.29 0.00617 128048.29 8600 14.89 Japan Tokyo Stock Exchange USD 151.585 -- 6914 OPTEX GROUP LTD Information Technology Equity 127746.15 0.00616 127746.15 9900 12.9 Japan Tokyo Stock Exchange USD 151.585 -- 7981 TAKARA STANDARD LTD Industrials Equity 127128.67 0.00613 127128.67 10100 12.59 Japan Tokyo Stock Exchange USD 151.585 -- GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 127060.89 0.00612 127060.89 79019 1.61 Australia Asx - All Markets USD 1.52987 -- 4212 SEKISUI JUSHI CORP Industrials Equity 126746.05 0.00611 126746.05 7900 16.04 Japan Tokyo Stock Exchange USD 151.585 -- 8125 WAKITA & COMPANY LTD Industrials Equity 126599.6 0.0061 126599.6 12100 10.46 Japan Tokyo Stock Exchange USD 151.585 -- 9663 NAGAWA LTD Consumer Discretionary Equity 126661.61 0.0061 126661.61 2500 50.66 Japan Tokyo Stock Exchange USD 151.585 -- CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 126430.13 0.00609 126430.13 455110 0.28 Australia Asx - All Markets USD 1.52987 -- PRN PERENTI LTD Materials Equity 125676.96 0.00606 125676.96 199243 0.63 Australia Asx - All Markets USD 1.52987 -- 3046 JINS HOLDINGS INC Consumer Discretionary Equity 125830.39 0.00606 125830.39 4400 28.6 Japan Tokyo Stock Exchange USD 151.585 -- 9037 HAMAKYOREX LTD Industrials Equity 124290 0.00599 124290 4900 25.37 Japan Tokyo Stock Exchange USD 151.585 -- 9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 124128.38 0.00598 124128.38 4200 29.55 Japan Tokyo Stock Exchange USD 151.585 -- 4849 EN JAPAN INC Industrials Equity 123811.72 0.00597 123811.72 6900 17.94 Japan Tokyo Stock Exchange USD 151.585 -- 8522 BANK OF NAGOYA LTD Financials Equity 123758.95 0.00596 123758.95 2800 44.2 Japan Tokyo Stock Exchange USD 151.585 -- 7447 NAGAILEBEN LTD Health Care Equity 123435.7 0.00595 123435.7 7700 16.03 Japan Tokyo Stock Exchange USD 151.585 -- 6744 NOHMI BOSAI LTD Information Technology Equity 122954.78 0.00592 122954.78 8100 15.18 Japan Tokyo Stock Exchange USD 151.585 -- 636 KERRY LOGISTICS NETWORK LTD Industrials Equity 122609.95 0.00591 122609.95 113651 1.08 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 122212.62 0.00589 122212.62 7200 16.97 Japan Tokyo Stock Exchange USD 151.585 -- 3076 AI HOLDINGS CORP Information Technology Equity 122318.17 0.00589 122318.17 7700 15.89 Japan Tokyo Stock Exchange USD 151.585 -- 7917 FUJIMORI KOGYO LTD Materials Equity 121694.1 0.00586 121694.1 4300 28.3 Japan Tokyo Stock Exchange USD 151.585 -- 9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 121357.65 0.00585 121357.65 3600 33.71 Japan Tokyo Stock Exchange USD 151.585 -- 2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 120922.25 0.00583 120922.25 19500 6.2 Japan Tokyo Stock Exchange USD 151.585 -- 2220 KAMEDA SEIKA LTD Consumer Staples Equity 120984.93 0.00583 120984.93 4300 28.14 Japan Tokyo Stock Exchange USD 151.585 -- 5253 COVER CORP Communication Equity 119734.8 0.00577 119734.8 7500 15.96 Japan Tokyo Stock Exchange USD 151.585 -- 4552 JCR PHARMACEUTICALS LTD Health Care Equity 119538.87 0.00576 119538.87 20900 5.72 Japan Tokyo Stock Exchange USD 151.585 -- 6875 MEGACHIPS CORP Information Technology Equity 118652.9 0.00572 118652.9 4600 25.79 Japan Tokyo Stock Exchange USD 151.585 -- 7433 HAKUTO LTD Information Technology Equity 117359.9 0.00566 117359.9 3000 39.12 Japan Tokyo Stock Exchange USD 151.585 -- 6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 117379.69 0.00566 117379.69 2700 43.47 Japan Tokyo Stock Exchange USD 151.585 -- 4216 ASAHI YUKIZAI CORP Materials Equity 117531.42 0.00566 117531.42 3400 34.57 Japan Tokyo Stock Exchange USD 151.585 -- 6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 117036.65 0.00564 117036.65 11300 10.36 Japan Tokyo Stock Exchange USD 151.585 -- 7864 FUJI SEAL INTERNATIONAL INC Materials Equity 116607.84 0.00562 116607.84 9000 12.96 Japan Tokyo Stock Exchange USD 151.585 -- 6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 116726.59 0.00562 116726.59 3600 32.42 Japan Tokyo Stock Exchange USD 151.585 -- 7744 NORITSU KOKI LTD Industrials Equity 116370.35 0.00561 116370.35 5600 20.78 Japan Tokyo Stock Exchange USD 151.585 -- AWX AEM HOLDINGS LTD Information Technology Equity 116504.94 0.00561 116504.94 71600 1.63 Singapore Singapore Exchange USD 1.3459 -- 9039 SAKAI MOVING SERVICE LTD Industrials Equity 116140.78 0.0056 116140.78 6800 17.08 Japan Tokyo Stock Exchange USD 151.585 -- 7157 LIFENET INSURANCE Financials Equity 116299.11 0.0056 116299.11 11800 9.86 Japan Tokyo Stock Exchange USD 151.585 -- 4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 115741 0.00558 115741 8100 14.29 Japan Tokyo Stock Exchange USD 151.585 -- 8276 HEIWADO LTD Consumer Staples Equity 115762.77 0.00558 115762.77 8700 13.31 Japan Tokyo Stock Exchange USD 151.585 -- 1890 TOYO CONSTRUCTION LTD Industrials Equity 115492.96 0.00557 115492.96 12200 9.47 Japan Tokyo Stock Exchange USD 151.585 -- 1310 HKBN LTD Communication Equity 115610.42 0.00557 115610.42 298500 0.39 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4553 TOWA PHARMACEUTICAL LTD Health Care Equity 115364.98 0.00556 115364.98 5900 19.55 Japan Tokyo Stock Exchange USD 151.585 -- 1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 115386.09 0.00556 115386.09 510000 0.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 114941.67 0.00554 114941.67 340000 0.34 Singapore Singapore Exchange USD 1.3459 -- HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 114840.83 0.00553 114840.83 136725 0.84 Australia Asx - All Markets USD 1.52987 -- 8336 MUSASHINO BANK LTD Financials Equity 114289.67 0.00551 114289.67 5800 19.71 Japan Tokyo Stock Exchange USD 151.585 -- 7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 113942.67 0.00549 113942.67 13600 8.38 Japan Tokyo Stock Exchange USD 151.585 -- 4975 JCU CORP Materials Equity 113348.95 0.00546 113348.95 4400 25.76 Japan Tokyo Stock Exchange USD 151.585 -- 5352 KROSAKI HARIMA CORP Materials Equity 113045.49 0.00545 113045.49 1200 94.2 Japan Tokyo Stock Exchange USD 151.585 -- 7575 JAPAN LIFELINE LTD Health Care Equity 113153.68 0.00545 113153.68 13700 8.26 Japan Tokyo Stock Exchange USD 151.585 -- WBT WEEBIT NANO LTD Information Technology Equity 112615.55 0.00543 112615.55 49794 2.26 Australia Asx - All Markets USD 1.52987 -- 3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 112200.42 0.00541 112200.42 26700 4.2 Japan Tokyo Stock Exchange USD 151.585 -- 6929 NIPPON CERAMIC LTD Information Technology Equity 112089.59 0.0054 112089.59 6300 17.79 Japan Tokyo Stock Exchange USD 151.585 -- 5851 RYOBI LTD Industrials Equity 112146.98 0.0054 112146.98 5800 19.34 Japan Tokyo Stock Exchange USD 151.585 -- 6750 ELECOM LTD Information Technology Equity 110751.72 0.00534 110751.72 10700 10.35 Japan Tokyo Stock Exchange USD 151.585 -- 4917 MANDOM CORP Consumer Staples Equity 110824.95 0.00534 110824.95 12200 9.08 Japan Tokyo Stock Exchange USD 151.585 -- 6196 STRIKE LTD Financials Equity 110367.12 0.00532 110367.12 3500 31.53 Japan Tokyo Stock Exchange USD 151.585 -- 1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 109873.67 0.00529 109873.67 38200 2.88 Japan Tokyo Stock Exchange USD 151.585 -- 4985 EARTH CORP Consumer Staples Equity 109087.31 0.00526 109087.31 3900 27.97 Japan Tokyo Stock Exchange USD 151.585 -- 5273 MITANI SEKISAN LTD Materials Equity 108981.76 0.00525 108981.76 2800 38.92 Japan Tokyo Stock Exchange USD 151.585 -- 2931 EUGLENA LTD Consumer Staples Equity 108731.07 0.00524 108731.07 26800 4.06 Japan Tokyo Stock Exchange USD 151.585 -- 6810 MAXELL LTD Information Technology Equity 108538.44 0.00523 108538.44 10400 10.44 Japan Tokyo Stock Exchange USD 151.585 -- 1968 TAIHEI DENGYO LTD Industrials Equity 107464.46 0.00518 107464.46 3600 29.85 Japan Tokyo Stock Exchange USD 151.585 -- 5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 107345.71 0.00517 107345.71 12000 8.95 Japan Tokyo Stock Exchange USD 151.585 -- 3668 COLOPL INC Communication Equity 107362.21 0.00517 107362.21 26900 3.99 Japan Tokyo Stock Exchange USD 151.585 -- RDX REDOX LTD Industrials Equity 107080.44 0.00516 107080.44 55911 1.92 Australia Asx - All Markets USD 1.52987 -- 7593 VT HOLDINGS LTD Consumer Discretionary Equity 107092.39 0.00516 107092.39 30400 3.52 Japan Tokyo Stock Exchange USD 151.585 -- 4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 106705.81 0.00514 106705.81 5000 21.34 Japan Tokyo Stock Exchange USD 151.585 -- AVZ AVZ MINERALS LTD Materials Equity 106399.77 0.00513 106399.77 347816 0.31 Australia Asx - All Markets USD 1.52987 -- 4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 106422.14 0.00513 106422.14 3700 28.76 Japan Tokyo Stock Exchange USD 151.585 -- 8200 RINGER HUT LTD Consumer Discretionary Equity 106441.93 0.00513 106441.93 7000 15.21 Japan Tokyo Stock Exchange USD 151.585 -- 8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 106340.34 0.00512 106340.34 30300 3.51 Japan Tokyo Stock Exchange USD 151.585 -- COF CENTURIA OFFICE REIT UNITS Real Estate Equity 105865.51 0.0051 105865.51 123634 0.86 Australia Asx - All Markets USD 1.52987 -- 2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 105451.07 0.00508 105451.07 5800 18.18 Japan Tokyo Stock Exchange USD 151.585 -- 6258 HIRATA CORP Industrials Equity 104100.01 0.00502 104100.01 2000 52.05 Japan Tokyo Stock Exchange USD 151.585 -- S08 SINGAPORE POST LTD Industrials Equity 104146.3 0.00502 104146.3 346100 0.3 Singapore Singapore Exchange USD 1.3459 -- 3962 CHANGE HOLDINGS INC Information Technology Equity 103316.29 0.00498 103316.29 12400 8.33 Japan Tokyo Stock Exchange USD 151.585 -- ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 102887.42 0.00496 102887.42 127453 0.81 Australia Asx - All Markets USD 1.52987 -- 8600 TOMONY HOLDINGS INC Financials Equity 102933.67 0.00496 102933.67 36800 2.8 Japan Tokyo Stock Exchange USD 151.585 -- 4694 BML INC Health Care Equity 102741.04 0.00495 102741.04 5200 19.76 Japan Tokyo Stock Exchange USD 151.585 -- 8068 RYOYO ELECTRO CORP Information Technology Equity 102526.64 0.00494 102526.64 3900 26.29 Japan Tokyo Stock Exchange USD 151.585 -- 4432 WINGARC1ST INC Information Technology Equity 102279.25 0.00493 102279.25 5100 20.05 Japan Tokyo Stock Exchange USD 151.585 -- 933 VIVA GOODS LTD Consumer Discretionary Equity 101645.09 0.0049 101645.09 1136000 0.09 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6351 TSURUMI MANUFACTURING LTD Industrials Equity 101563.48 0.00489 101563.48 4100 24.77 Japan Tokyo Stock Exchange USD 151.585 -- ABG ABACUS GROUP UNIT Real Estate Equity 100966.03 0.00487 100966.03 127657 0.79 Australia Asx - All Markets USD 1.52987 -- APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 100382.39 0.00484 100382.39 94216 1.07 Australia Asx - All Markets USD 1.52987 -- 7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 100410.99 0.00484 100410.99 8400 11.95 Japan Tokyo Stock Exchange USD 151.585 -- 4722 FUTURE CORP Information Technology Equity 99988.13 0.00482 99988.13 8900 11.23 Japan Tokyo Stock Exchange USD 151.585 -- 8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 99879.28 0.00481 99879.28 73 1368.21 Japan Tokyo Stock Exchange USD 151.585 -- 6376 NIKKISO LTD Industrials Equity 99459.71 0.00479 99459.71 12100 8.22 Japan Tokyo Stock Exchange USD 151.585 -- 5410 GODO STEEL LTD Materials Equity 99119.31 0.00478 99119.31 2500 39.65 Japan Tokyo Stock Exchange USD 151.585 -- 116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 98935.23 0.00477 98935.23 90000 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8715 ANICOM HOLDINGS INC Financials Equity 98990.01 0.00477 98990.01 26700 3.71 Japan Tokyo Stock Exchange USD 151.585 -- 990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 98705.15 0.00476 98705.15 1170000 0.08 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5351 SHINAGAWA REFRACTORIES LTD Materials Equity 98268.3 0.00474 98268.3 7600 12.93 Japan Tokyo Stock Exchange USD 151.585 -- 8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 98281.49 0.00474 98281.49 6000 16.38 Japan Tokyo Stock Exchange USD 151.585 -- 2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 98471.48 0.00474 98471.48 8400 11.72 Japan Tokyo Stock Exchange USD 151.585 -- 4617 CHUGOKU MARINE PAINTS LTD Materials Equity 98051.92 0.00472 98051.92 6600 14.86 Japan Tokyo Stock Exchange USD 151.585 -- DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 96837.59 0.00467 96837.59 48257 2.01 Australia Asx - All Markets USD 1.52987 -- VSL VULCAN STEEL LTD Materials Equity 96248.77 0.00464 96248.77 18001 5.35 Australia Asx - All Markets USD 1.52987 -- 2124 JAC RECRUITMENT LTD Industrials Equity 96388.17 0.00464 96388.17 19000 5.07 Japan Tokyo Stock Exchange USD 151.585 -- 1934 YURTEC CORP Industrials Equity 95940.23 0.00462 95940.23 9900 9.69 Japan Tokyo Stock Exchange USD 151.585 -- 341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 95959.51 0.00462 95959.51 92000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 8140 RYOSAN LTD Information Technology Equity 95497.58 0.0046 95497.58 2800 34.11 Japan Tokyo Stock Exchange USD 151.585 -- 4044 CENTRAL GLASS LTD Industrials Equity 95260.09 0.00459 95260.09 5000 19.05 Japan Tokyo Stock Exchange USD 151.585 -- 3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 95307.61 0.00459 95307.61 258000 0.37 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- A4N ALPHA HPA LTD Materials Equity 95148.77 0.00458 95148.77 169262 0.56 Australia Asx - All Markets USD 1.52987 -- 7931 MIRAI INDUSTRY LTD Industrials Equity 94890.66 0.00457 94890.66 3200 29.65 Japan Tokyo Stock Exchange USD 151.585 -- 8923 TOSEI CORPORATION CORP Real Estate Equity 94728.37 0.00456 94728.37 6100 15.53 Japan Tokyo Stock Exchange USD 151.585 -- 7388 FP PARTNER INC Financials Equity 94336.51 0.00455 94336.51 2200 42.88 Japan Tokyo Stock Exchange USD 151.585 -- 9536 SAIBU GAS HOLDINGS LTD Utilities Equity 94315.4 0.00454 94315.4 7400 12.75 Japan Tokyo Stock Exchange USD 151.585 -- 215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 93740.49 0.00452 93740.49 712000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9519 RENOVA INC Utilities Equity 93845.04 0.00452 93845.04 11500 8.16 Japan Tokyo Stock Exchange USD 151.585 -- 4549 EIKEN CHEMICAL LTD Health Care Equity 93618.76 0.00451 93618.76 7200 13 Japan Tokyo Stock Exchange USD 151.585 -- 5943 NORITZ CORP Industrials Equity 93630.64 0.00451 93630.64 8300 11.28 Japan Tokyo Stock Exchange USD 151.585 -- 6866 HIOKI EE CORP Information Technology Equity 93412.94 0.0045 93412.94 2000 46.71 Japan Tokyo Stock Exchange USD 151.585 -- 7606 UNITED ARROWS LTD Consumer Discretionary Equity 93238.78 0.00449 93238.78 7200 12.95 Japan Tokyo Stock Exchange USD 151.585 -- 7868 KOSAIDO HOLDINGS LTD Industrials Equity 93015.8 0.00448 93015.8 22100 4.21 Japan Tokyo Stock Exchange USD 151.585 -- MGH MAAS GROUP HOLDINGS LTD Industrials Equity 92427.57 0.00445 92427.57 31563 2.93 Australia Asx - All Markets USD 1.52987 -- 3844 COMTURE CORP Information Technology Equity 91584.26 0.00441 91584.26 6900 13.27 Japan Tokyo Stock Exchange USD 151.585 -- CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 91347.05 0.0044 91347.05 180800 0.51 Singapore Singapore Exchange USD 1.3459 -- 1407 WEST HOLDINGS CORP Utilities Equity 91005.05 0.00439 91005.05 5000 18.2 Japan Tokyo Stock Exchange USD 151.585 -- 6996 NICHICON CORP Information Technology Equity 91057.82 0.00439 91057.82 10700 8.51 Japan Tokyo Stock Exchange USD 151.585 -- PPM PEPPER MONEY LTD Financials Equity 90840.93 0.00438 90840.93 85523 1.06 Australia Asx - All Markets USD 1.52987 -- 6908 IRISO ELECTRONICS LTD Information Technology Equity 90988.55 0.00438 90988.55 4500 20.22 Japan Tokyo Stock Exchange USD 151.585 -- 2384 SBS HOLDINGS INC Industrials Equity 90590.76 0.00437 90590.76 5400 16.78 Japan Tokyo Stock Exchange USD 151.585 -- CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 90658.8 0.00437 90658.8 10087 8.99 Australia Asx - All Markets USD 1.52987 -- 9511 OKINAWA ELECTRIC POWER INC Utilities Equity 90404.72 0.00436 90404.72 12000 7.53 Japan Tokyo Stock Exchange USD 151.585 -- 4293 SEPTENI HOLDINGS LTD Communication Equity 90073.56 0.00434 90073.56 29300 3.07 Japan Tokyo Stock Exchange USD 151.585 -- STX STRIKE ENERGY LTD Energy Equity 89800.17 0.00433 89800.17 584607 0.15 Australia Asx - All Markets USD 1.52987 -- USD USD CASH Cash and/or Derivatives Cash 89406.84 0.00431 89406.84 89407 100 United States -- USD 1 -- 4051 GMO FINANCIAL GATE INC Financials Equity 88762.08 0.00428 88762.08 1500 59.17 Japan Tokyo Stock Exchange USD 151.585 -- 6366 CHIYODA CORPORATION CORP Industrials Equity 88482.37 0.00426 88482.37 33700 2.63 Japan Tokyo Stock Exchange USD 151.585 -- 9058 TRANCOM LTD Industrials Equity 87515.26 0.00422 87515.26 2200 39.78 Japan Tokyo Stock Exchange USD 151.585 -- 8585 ORIENT CORP Financials Equity 87584.19 0.00422 87584.19 11950 7.33 Japan Tokyo Stock Exchange USD 151.585 -- 7915 NISSHA LTD Information Technology Equity 87106.9 0.0042 87106.9 9100 9.57 Japan Tokyo Stock Exchange USD 151.585 -- 8890 RAYSUM LTD Real Estate Equity 86815.98 0.00418 86815.98 3500 24.8 Japan Tokyo Stock Exchange USD 151.585 -- 6516 SANYO DENKI LTD Industrials Equity 84784.11 0.00409 84784.11 1800 47.1 Japan Tokyo Stock Exchange USD 151.585 -- 9416 VISION INC Communication Equity 84714.85 0.00408 84714.85 10500 8.07 Japan Tokyo Stock Exchange USD 151.585 -- 3679 ZIGEXN LTD Communication Equity 83819.64 0.00404 83819.64 20200 4.15 Japan Tokyo Stock Exchange USD 151.585 -- LRS LATIN RESOURCES LTD Materials Equity 83883.44 0.00404 83883.44 712949 0.12 Australia Asx - All Markets USD 1.52987 -- 8771 EGUARANTEE INC Financials Equity 83937.07 0.00404 83937.07 6900 12.16 Japan Tokyo Stock Exchange USD 151.585 -- 4215 CI TAKIRON CORP Materials Equity 83192.93 0.00401 83192.93 18600 4.47 Japan Tokyo Stock Exchange USD 151.585 -- 315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 83252.59 0.00401 83252.59 170500 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 82919.98 0.004 82919.98 136100 0.61 Singapore Singapore Exchange USD 1.3459 -- 6235 OPTORUN LTD Information Technology Equity 82937.63 0.004 82937.63 6100 13.6 Japan Tokyo Stock Exchange USD 151.585 -- 2356 DAH SING BANKING LTD Financials Equity 82984.93 0.004 82984.93 126800 0.65 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3738 VOBILE GROUP LTD Information Technology Equity 82989.28 0.004 82989.28 371000 0.22 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7944 ROLAND CORP Consumer Discretionary Equity 83091.99 0.004 83091.99 2700 30.77 Japan Tokyo Stock Exchange USD 151.585 -- OCL OBJECTIVE CORPORATION LTD Information Technology Equity 82874.92 0.00399 82874.92 9723 8.52 Australia Asx - All Markets USD 1.52987 -- 1686 SUNEVISION HOLDINGS LTD Information Technology Equity 82362.94 0.00397 82362.94 263000 0.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- LLL LEO LITHIUM LTD Materials Equity 82162.59 0.00396 82162.59 292832 0.28 Australia Asx - All Markets USD 1.52987 -- 5032 ANYCOLOR INC Communication Equity 81095.1 0.00391 81095.1 4800 16.89 Japan Tokyo Stock Exchange USD 151.585 -- 2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 81021.21 0.0039 81021.21 60800 1.33 Japan Tokyo Stock Exchange USD 151.585 -- 856 VSTECS HOLDINGS LTD Information Technology Equity 80630.94 0.00389 80630.94 152000 0.53 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6345 AICHI CORP Industrials Equity 80681.47 0.00389 80681.47 10700 7.54 Japan Tokyo Stock Exchange USD 151.585 -- 3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 80563.38 0.00388 80563.38 12200 6.6 Japan Tokyo Stock Exchange USD 151.585 -- 2326 DIGITAL ARTS INC Information Technology Equity 79981.53 0.00385 79981.53 2800 28.56 Japan Tokyo Stock Exchange USD 151.585 -- 256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 79258.11 0.00382 79258.11 602000 0.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9247 TRE HOLDINGS CORP Industrials Equity 79284.23 0.00382 79284.23 9700 8.17 Japan Tokyo Stock Exchange USD 151.585 -- 1515 NITTETSU MINING LTD Materials Equity 79163.51 0.00381 79163.51 2400 32.98 Japan Tokyo Stock Exchange USD 151.585 -- 6961 ENPLAS CORP Information Technology Equity 79163.51 0.00381 79163.51 1600 49.48 Japan Tokyo Stock Exchange USD 151.585 -- 6080 M&A CAPITAL PARTNERS LTD Financials Equity 78423.99 0.00378 78423.99 5300 14.8 Japan Tokyo Stock Exchange USD 151.585 -- 2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 78481.59 0.00378 78481.59 140500 0.56 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9025 KONOIKE TRANSPORT LTD Industrials Equity 78226.74 0.00377 78226.74 5500 14.22 Japan Tokyo Stock Exchange USD 151.585 -- 6222 SHIMA SEIKI MFG LTD Industrials Equity 77943.07 0.00376 77943.07 8500 9.17 Japan Tokyo Stock Exchange USD 151.585 -- 5449 OSAKA STEEL LTD Materials Equity 77374.41 0.00373 77374.41 5400 14.33 Japan Tokyo Stock Exchange USD 151.585 -- H30 HONG FOK CORPORATION LTD Real Estate Equity 76900.96 0.00371 76900.96 124700 0.62 Singapore Singapore Exchange USD 1.3459 -- 709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 76515.03 0.00369 76515.03 292000 0.26 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TYR TYRO PAYMENTS LTD Financials Equity 76327.43 0.00368 76327.43 113370 0.67 Australia Asx - All Markets USD 1.52987 -- 4384 RAKSUL INC Industrials Equity 75834.68 0.00365 75834.68 10200 7.43 Japan Tokyo Stock Exchange USD 151.585 -- 5440 KYOEI STEEL LTD Materials Equity 75521.98 0.00364 75521.98 4800 15.73 Japan Tokyo Stock Exchange USD 151.585 -- 6101 TSUGAMI CORP Industrials Equity 74996.87 0.00361 74996.87 9700 7.73 Japan Tokyo Stock Exchange USD 151.585 -- 8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 74152.46 0.00357 74152.46 7600 9.76 Japan Tokyo Stock Exchange USD 151.585 -- 1196 REALORD GROUP HOLDINGS LTD Industrials Equity 73718.25 0.00355 73718.25 108000 0.68 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 72875.9 0.00351 72875.9 401500 0.18 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72621.53 0.0035 72621.53 51000 1.42 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 71359.3 0.00344 71359.3 5800 12.3 Japan Tokyo Stock Exchange USD 151.585 -- 1946 TOENEC CORP Industrials Equity 70890.92 0.00342 70890.92 1800 39.38 Japan Tokyo Stock Exchange USD 151.585 -- 8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 70732.59 0.00341 70732.59 6000 11.79 Japan Tokyo Stock Exchange USD 151.585 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000 0.00337 70000 70000 1 United States -- USD 1 -- 2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 69663.88 0.00336 69663.88 3200 21.77 Japan Tokyo Stock Exchange USD 151.585 -- 5727 TOHO TITANIUM LTD Materials Equity 69325.46 0.00334 69325.46 6900 10.05 Japan Tokyo Stock Exchange USD 151.585 -- 1419 TAMA HOME LTD Consumer Discretionary Equity 69030.58 0.00333 69030.58 2400 28.76 Japan Tokyo Stock Exchange USD 151.585 -- 8278 FUJI (EHIME) LTD Consumer Staples Equity 69151.3 0.00333 69151.3 5700 12.13 Japan Tokyo Stock Exchange USD 151.585 -- 5970 G-TEKT CORP Consumer Discretionary Equity 68949.43 0.00332 68949.43 4900 14.07 Japan Tokyo Stock Exchange USD 151.585 -- 2790 NAFCO LTD Consumer Discretionary Equity 67793.65 0.00327 67793.65 3900 17.38 Japan Tokyo Stock Exchange USD 151.585 -- 4974 TAKARA BIO INC Health Care Equity 67951.97 0.00327 67951.97 10500 6.47 Japan Tokyo Stock Exchange USD 151.585 -- 1766 TOKEN CORP Consumer Discretionary Equity 67486.89 0.00325 67486.89 1000 67.49 Japan Tokyo Stock Exchange USD 151.585 -- 6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 67165.62 0.00324 67165.62 5300 12.67 Japan Tokyo Stock Exchange USD 151.585 -- 7739 CANON ELECTRONICS INC Information Technology Equity 67294.26 0.00324 67294.26 4100 16.41 Japan Tokyo Stock Exchange USD 151.585 -- 3445 RS TECHNOLOGIES LTD Information Technology Equity 66220.27 0.00319 66220.27 3500 18.92 Japan Tokyo Stock Exchange USD 151.585 -- 1949 SUMITOMO DENSETSU LTD Industrials Equity 65524.29 0.00316 65524.29 2900 22.59 Japan Tokyo Stock Exchange USD 151.585 -- Z25 YANLORD LAND GROUP LTD Real Estate Equity 65643.81 0.00316 65643.81 186000 0.35 Singapore Singapore Exchange USD 1.3459 -- 3156 RESTAR HOLDINGS CORP Information Technology Equity 65336.28 0.00315 65336.28 3200 20.42 Japan Tokyo Stock Exchange USD 151.585 Jan 1, 1970 8508 J TRUST LTD Financials Equity 65375.2 0.00315 65375.2 23100 2.83 Japan Tokyo Stock Exchange USD 151.585 -- 9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 65382.46 0.00315 65382.46 1700 38.46 Japan Tokyo Stock Exchange USD 151.585 -- 2742 HALOWS LTD Consumer Staples Equity 65455.03 0.00315 65455.03 2200 29.75 Japan Tokyo Stock Exchange USD 151.585 -- 4776 CYBOZU INC Information Technology Equity 65019.63 0.00313 65019.63 5600 11.61 Japan Tokyo Stock Exchange USD 151.585 -- MAD MADER GROUP LTD Industrials Equity 64498.91 0.00311 64498.91 15788 4.09 Australia Asx - All Markets USD 1.52987 -- 7128 MARUKA FURUSATO CORP Industrials Equity 63597.32 0.00306 63597.32 4400 14.45 Japan Tokyo Stock Exchange USD 151.585 -- 6250 YAMABIKO CORP Industrials Equity 63389.52 0.00305 63389.52 4900 12.94 Japan Tokyo Stock Exchange USD 151.585 -- 1884 NIPPON ROAD LTD Industrials Equity 63066.93 0.00304 63066.93 5000 12.61 Japan Tokyo Stock Exchange USD 151.585 -- 2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 62605.14 0.00302 62605.14 1300 48.16 Japan Tokyo Stock Exchange USD 151.585 -- MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 62429.6 0.00301 62429.6 116700 0.53 Singapore Singapore Exchange USD 1.3459 -- 6999 KOA CORP Information Technology Equity 61676.29 0.00297 61676.29 6300 9.79 Japan Tokyo Stock Exchange USD 151.585 -- 7512 AEON HOKKAIDO CORP Consumer Staples Equity 61498.83 0.00296 61498.83 10100 6.09 Japan Tokyo Stock Exchange USD 151.585 -- 4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 60862.88 0.00293 60862.88 5100 11.93 Japan Tokyo Stock Exchange USD 151.585 -- 8871 GOLDCREST LTD Real Estate Equity 60251.34 0.0029 60251.34 3600 16.74 Japan Tokyo Stock Exchange USD 151.585 -- 2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 60049.48 0.00289 60049.48 3900 15.4 Japan Tokyo Stock Exchange USD 151.585 -- 9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59821.3 0.00288 59821.3 40000 1.5 Singapore Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 5302 NIPPON CARBON LTD Industrials Equity 59326.45 0.00286 59326.45 1700 34.9 Japan Tokyo Stock Exchange USD 151.585 -- 5715 FURUKAWA LTD Industrials Equity 59348.88 0.00286 59348.88 4900 12.11 Japan Tokyo Stock Exchange USD 151.585 -- 2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 58778.9 0.00283 58778.9 900 65.31 Japan Tokyo Stock Exchange USD 151.585 -- 9068 MARUZEN SHOWA UNYU LTD Industrials Equity 58472.14 0.00282 58472.14 1900 30.77 Japan Tokyo Stock Exchange USD 151.585 -- 775 CKLIFE SCIENCES INC Health Care Equity 58256.75 0.00281 58256.75 1266000 0.05 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 7456 MATSUDA SANGYO LTD Industrials Equity 58375.17 0.00281 58375.17 3600 16.22 Japan Tokyo Stock Exchange USD 151.585 -- 6282 OILES CORP Industrials Equity 57757.69 0.00278 57757.69 3800 15.2 Japan Tokyo Stock Exchange USD 151.585 -- 8214 AOKI HOLDINGS INC Consumer Discretionary Equity 57393.54 0.00277 57393.54 7500 7.65 Japan Tokyo Stock Exchange USD 151.585 -- 2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 57312.4 0.00276 57312.4 6300 9.1 Japan Tokyo Stock Exchange USD 151.585 -- 6200 INSOURCE LTD Industrials Equity 56968.04 0.00275 56968.04 9500 6 Japan Tokyo Stock Exchange USD 151.585 -- 7483 DOSHISHA LTD Consumer Discretionary Equity 56469.97 0.00272 56469.97 4000 14.12 Japan Tokyo Stock Exchange USD 151.585 -- 8032 JAPAN PULP AND PAPER LTD Industrials Equity 56047.76 0.0027 56047.76 1600 35.03 Japan Tokyo Stock Exchange USD 151.585 -- 2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 56079.43 0.0027 56079.43 5600 10.01 Japan Tokyo Stock Exchange USD 151.585 -- MGX MOUNT GIBSON IRON LTD Materials Equity 56132.52 0.0027 56132.52 202060 0.28 Australia Asx - All Markets USD 1.52987 -- 1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 55882.18 0.00269 55882.18 2900 19.27 Japan Tokyo Stock Exchange USD 151.585 -- 7613 SIIX CORP Information Technology Equity 55599.17 0.00268 55599.17 4900 11.35 Japan Tokyo Stock Exchange USD 151.585 -- 6455 MORITA HOLDINGS CORP Industrials Equity 55681.63 0.00268 55681.63 5100 10.92 Japan Tokyo Stock Exchange USD 151.585 -- 3854 ILL INC Information Technology Equity 55691.53 0.00268 55691.53 2800 19.89 Japan Tokyo Stock Exchange USD 151.585 -- 8892 ES CON JAPAN LTD Consumer Discretionary Equity 55447.44 0.00267 55447.44 8200 6.76 Japan Tokyo Stock Exchange USD 151.585 -- 4914 TAKASAGO INTERNATIONAL CORP Materials Equity 55153.87 0.00266 55153.87 2300 23.98 Japan Tokyo Stock Exchange USD 151.585 -- CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 55206.18 0.00266 55206.18 38300 1.44 Singapore Singapore Exchange USD 1.3459 -- 2980 SRE HOLDINGS CORP Real Estate Equity 55206.65 0.00266 55206.65 2100 26.29 Japan Tokyo Stock Exchange USD 151.585 -- 8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 54883.4 0.00264 54883.4 3500 15.68 Japan Tokyo Stock Exchange USD 151.585 -- 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 54593.13 0.00263 54593.13 2700 20.22 Japan Tokyo Stock Exchange USD 151.585 -- 7350 OKINAWA FINANCIAL GROUP INC Financials Equity 54275.82 0.00262 54275.82 3100 17.51 Japan Tokyo Stock Exchange USD 151.585 -- 2681 GEO HOLDINGS CORP Consumer Discretionary Equity 54279.78 0.00262 54279.78 4400 12.34 Japan Tokyo Stock Exchange USD 151.585 -- 2211 FUJIYA LTD Consumer Staples Equity 54424.91 0.00262 54424.91 3300 16.49 Japan Tokyo Stock Exchange USD 151.585 -- 5481 SANYO SPECIAL STEEL LTD Materials Equity 54195.34 0.00261 54195.34 3600 15.05 Japan Tokyo Stock Exchange USD 151.585 -- 6459 DAIWA INDUSTRIES LTD Industrials Equity 54228.98 0.00261 54228.98 5300 10.23 Japan Tokyo Stock Exchange USD 151.585 -- 7366 LITALICO INC Consumer Discretionary Equity 54234.92 0.00261 54234.92 3900 13.91 Japan Tokyo Stock Exchange USD 151.585 -- 3182 OISIX RA DAICHI INC Consumer Staples Equity 53480.89 0.00258 53480.89 6100 8.77 Japan Tokyo Stock Exchange USD 151.585 -- 5122 OKAMOTO INDUSTRIES INC Materials Equity 52881.22 0.00255 52881.22 1600 33.05 Japan Tokyo Stock Exchange USD 151.585 -- 3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 52881.22 0.00255 52881.22 1600 33.05 Japan Tokyo Stock Exchange USD 151.585 -- 8739 SPARX GROUP LTD Financials Equity 52920.8 0.00255 52920.8 4200 12.6 Japan Tokyo Stock Exchange USD 151.585 -- 4726 SB TECHNOLOGY CORP Information Technology Equity 52794.14 0.00254 52794.14 3800 13.89 Japan Tokyo Stock Exchange USD 151.585 -- ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 52476.2 0.00253 52476.2 29734 1.76 Australia Asx - All Markets USD 1.52987 -- 8079 SHOEI FOODS CORP Consumer Staples Equity 52485.4 0.00253 52485.4 1700 30.87 Japan Tokyo Stock Exchange USD 151.585 -- 9902 NICHIDEN CORP Industrials Equity 52591.62 0.00253 52591.62 2900 18.14 Japan Tokyo Stock Exchange USD 151.585 -- 8167 RETAIL PARTNERS LTD Consumer Staples Equity 52024.94 0.00251 52024.94 4300 12.1 Japan Tokyo Stock Exchange USD 151.585 -- 9229 SUNWELS LTD Health Care Equity 51753.14 0.00249 51753.14 3000 17.25 Japan Tokyo Stock Exchange USD 151.585 -- 4970 TOYO GOSEI LTD Materials Equity 50928.52 0.00245 50928.52 800 63.66 Japan Tokyo Stock Exchange USD 151.585 -- 6474 NACHI-FUJIKOSHI CORP Industrials Equity 50288.62 0.00242 50288.62 2200 22.86 Japan Tokyo Stock Exchange USD 151.585 -- 8198 MAXVALU TOKAI LTD Consumer Staples Equity 49318.86 0.00238 49318.86 2400 20.55 Japan Tokyo Stock Exchange USD 151.585 -- 7177 GMO FINANCIAL HOLDINGS INC Financials Equity 49384.83 0.00238 49384.83 9500 5.2 Japan Tokyo Stock Exchange USD 151.585 -- 4485 JTOWER INC Communication Equity 49447.5 0.00238 49447.5 1900 26.03 Japan Tokyo Stock Exchange USD 151.585 -- 7421 KAPPA CREATE LTD Consumer Discretionary Equity 48893.36 0.00236 48893.36 4500 10.87 Japan Tokyo Stock Exchange USD 151.585 -- 6340 SHIBUYA KOGYO CORP Industrials Equity 48418.38 0.00233 48418.38 2100 23.06 Japan Tokyo Stock Exchange USD 151.585 -- 2613 J OIL MILLS INC Consumer Staples Equity 48210.57 0.00232 48210.57 3600 13.39 Japan Tokyo Stock Exchange USD 151.585 -- 6877 OBARA GROUP INC Industrials Equity 47442.03 0.00229 47442.03 1900 24.97 Japan Tokyo Stock Exchange USD 151.585 -- 6278 UNION TOOL Industrials Equity 47392.55 0.00228 47392.55 1600 29.62 Japan Tokyo Stock Exchange USD 151.585 -- 9409 TV ASAHI HOLDINGS CORP Communication Equity 46500.64 0.00224 46500.64 3300 14.09 Japan Tokyo Stock Exchange USD 151.585 -- 1887 JDC CORP Industrials Equity 46151 0.00222 46151 13300 3.47 Japan Tokyo Stock Exchange USD 151.585 -- 7779 CYBERDYNE INC Health Care Equity 45807.96 0.00221 45807.96 32600 1.41 Japan Tokyo Stock Exchange USD 151.585 -- 7860 AVEX INC Communication Equity 45697.79 0.0022 45697.79 5300 8.62 Japan Tokyo Stock Exchange USD 151.585 -- 5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 44316.39 0.00214 44316.39 3100 14.3 Japan Tokyo Stock Exchange USD 151.585 -- 3856 ABALANCE CORP Information Technology Equity 44280.11 0.00213 44280.11 2700 16.4 Japan Tokyo Stock Exchange USD 151.585 -- 6197 SOLASTO CORP Health Care Equity 44303.86 0.00213 44303.86 12300 3.6 Japan Tokyo Stock Exchange USD 151.585 -- 3708 TOKUSHU TOKAI PAPER LTD Materials Equity 43487.15 0.0021 43487.15 1600 27.18 Japan Tokyo Stock Exchange USD 151.585 -- 6741 NIPPON SIGNAL LTD Information Technology Equity 43437.02 0.00209 43437.02 6200 7.01 Japan Tokyo Stock Exchange USD 151.585 -- 3738 T-GAIA CORP Consumer Discretionary Equity 43130.26 0.00208 43130.26 3100 13.91 Japan Tokyo Stock Exchange USD 151.585 -- 9729 TOKAI (GIFU) CORP Health Care Equity 42609.76 0.00205 42609.76 3000 14.2 Japan Tokyo Stock Exchange USD 151.585 -- 8818 KEIHANSHIN BUILDING LTD Real Estate Equity 42635.49 0.00205 42635.49 4300 9.92 Japan Tokyo Stock Exchange USD 151.585 -- 6058 VECTOR INC Communication Equity 41750.83 0.00201 41750.83 5400 7.73 Japan Tokyo Stock Exchange USD 151.585 -- 8173 JOSHIN DENKI LTD Consumer Discretionary Equity 41456.61 0.002 41456.61 2600 15.94 Japan Tokyo Stock Exchange USD 151.585 -- 8182 INAGEYA LTD Consumer Staples Equity 41501.47 0.002 41501.47 4500 9.22 Japan Tokyo Stock Exchange USD 151.585 -- 7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 41246.83 0.00199 41246.83 7700 5.36 Japan Tokyo Stock Exchange USD 151.585 -- 1475 NISSIN FOODS LTD Consumer Staples Equity 41000.6 0.00198 41000.6 66000 0.62 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2908 FUJICCO LTD Consumer Staples Equity 41080.58 0.00198 41080.58 3200 12.84 Japan Tokyo Stock Exchange USD 151.585 -- 6118 AIDA ENGINEERING LTD Industrials Equity 40575.25 0.00196 40575.25 6700 6.06 Japan Tokyo Stock Exchange USD 151.585 -- 1822 DAIHO CORP Industrials Equity 40709.83 0.00196 40709.83 1700 23.95 Japan Tokyo Stock Exchange USD 151.585 -- 9348 ISPACE INC Industrials Equity 40753.37 0.00196 40753.37 6600 6.17 Japan Tokyo Stock Exchange USD 151.585 -- 4825 WEATHERNEWS INC Industrials Equity 40135.9 0.00193 40135.9 1200 33.45 Japan Tokyo Stock Exchange USD 151.585 -- 4047 KANTO DENKA KOGYO LTD Materials Equity 39581.75 0.00191 39581.75 6000 6.6 Japan Tokyo Stock Exchange USD 151.585 -- 3254 PRESSANCE CORP Consumer Discretionary Equity 39633.21 0.00191 39633.21 3400 11.66 Japan Tokyo Stock Exchange USD 151.585 -- 1379 HOKUTO CORP Consumer Staples Equity 38937.89 0.00188 38937.89 3100 12.56 Japan Tokyo Stock Exchange USD 151.585 -- 4481 BASE LTD Information Technology Equity 39027.61 0.00188 39027.61 1700 22.96 Japan Tokyo Stock Exchange USD 151.585 -- 3479 TKP CORP Real Estate Equity 38859.39 0.00187 38859.39 3500 11.1 Japan Tokyo Stock Exchange USD 151.585 -- 6619 W-SCOPE CORP Industrials Equity 37445.66 0.0018 37445.66 10100 3.71 Japan Tokyo Stock Exchange USD 151.585 -- 3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36877 0.00178 36877 52 709.17 Japan Tokyo Stock Exchange USD 151.585 -- 9517 EREX LTD Utilities Equity 36379.59 0.00175 36379.59 7800 4.66 Japan Tokyo Stock Exchange USD 151.585 -- 4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 35607.09 0.00172 35607.09 1700 20.95 Japan Tokyo Stock Exchange USD 151.585 -- 9474 ZENRIN LTD Communication Equity 35251.51 0.0017 35251.51 6100 5.78 Japan Tokyo Stock Exchange USD 151.585 -- 1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 34616.59 0.00167 34616.59 74400 0.47 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6289 GIKEN SEISAKUSHO LTD Industrials Equity 34630.08 0.00167 34630.08 2600 13.32 Japan Tokyo Stock Exchange USD 151.585 -- 5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 34744.86 0.00167 34744.86 4200 8.27 Japan Tokyo Stock Exchange USD 151.585 -- 3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 34495.5 0.00166 34495.5 1400 24.64 Japan Tokyo Stock Exchange USD 151.585 -- 7958 TENMA CORP Materials Equity 34164.33 0.00165 34164.33 2200 15.53 Japan Tokyo Stock Exchange USD 151.585 -- 6523 PHC HOLDINGS CORP Health Care Equity 33935.42 0.00164 33935.42 3900 8.7 Japan Tokyo Stock Exchange USD 151.585 -- 9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 33290.89 0.0016 33290.89 1900 17.52 Japan Tokyo Stock Exchange USD 151.585 -- 3001 KATAKURA INDUSTRIES LTD Industrials Equity 33308.04 0.0016 33308.04 2700 12.34 Japan Tokyo Stock Exchange USD 151.585 -- 6099 ELAN CORP Health Care Equity 31956.99 0.00154 31956.99 5300 6.03 Japan Tokyo Stock Exchange USD 151.585 -- 9997 BELLUNA LTD Consumer Discretionary Equity 31435.83 0.00151 31435.83 7600 4.14 Japan Tokyo Stock Exchange USD 151.585 -- 7990 GLOBERIDE INC Consumer 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Equity 27140.96 0.00131 27140.96 30531 0.89 Australia Asx - All Markets USD 1.52987 -- 1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 26337.99 0.00127 26337.99 65000 0.41 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2664 CAWACHI LTD Consumer Staples Equity 24539.37 0.00118 24539.37 1400 17.53 Japan Tokyo Stock Exchange USD 151.585 -- FFX FIREFINCH LTD Materials Equity 23402.21 0.00113 23402.21 298353 0.08 Australia Asx - All Markets USD 1.52987 -- 3028 ALPEN LTD Consumer Discretionary Equity 22485.73 0.00108 22485.73 1700 13.23 Japan Tokyo Stock Exchange USD 151.585 -- 2170 LINK AND MOTIVATION INC Industrials Equity 20681.47 0.001 20681.47 5700 3.63 Japan Tokyo Stock Exchange USD 151.585 -- 6191 AIRTRIP CORP Consumer Discretionary Equity 20505.99 0.00099 20505.99 1900 10.79 Japan Tokyo Stock Exchange USD 151.585 -- 7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 20572.62 0.00099 20572.62 1500 13.72 Japan Tokyo Stock Exchange USD 151.585 -- 6027 BENGO4.COM INC Communication Equity 19800.77 0.00095 19800.77 900 22 Japan Tokyo Stock Exchange USD 151.585 -- 4592 SANBIO LTD Health Care Equity 18168.02 0.00088 18168.02 5400 3.36 Japan Tokyo Stock Exchange USD 151.585 -- 2484 DEMAE-CAN LTD Consumer Discretionary Equity 17146.16 0.00083 17146.16 7900 2.17 Japan Tokyo Stock Exchange USD 151.585 -- 2491 VALUECOMMERCE LTD Communication Equity 13649.77 0.00066 13649.77 1900 7.18 Japan Tokyo Stock Exchange USD 151.585 -- CNH CNH CASH Cash and/or Derivatives Cash 4950.26 0.00024 4950.26 35880 13.8 China -- USD 7.2481 Dec 31, 1989 EUR EUR CASH Cash and/or Derivatives Cash 3300.01 0.00016 3300.01 3048 108.28 European Union -- USD 0.92349 -- MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0 -0.56 -1 100 United States -- USD 1 Jan 1, 2000 933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0 0.98 763800 0 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0 1.28 1002000 0 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0 0 3586316.09 28 5123.31 -- Asx - Trade24 USD 1.52987 -- TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 9461094.44 52 18.19 -- Osaka Securities Exchange USD 151.585 -- HKD HKD/USD Cash and/or Derivatives FX -1.8 0 -1.8 -2345559 1 United States -- USD 7.8233 -- JPY JPY/USD Cash and/or Derivatives FX -1.78 0 -1.78 45385208 1 United States -- USD 151.585 -- PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.02 0 0.02 2549 0 Australia Asx - All Markets USD 1.52987 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 63.499504 -- 32900000 Mar 26, 2024 63.04919 -- 32900000 Mar 25, 2024 62.95656 -- 32900000 Mar 22, 2024 63.451018 -- 32900000 Mar 21, 2024 63.610851 -- 32900000 Mar 20, 2024 63.279491 -- 32900000 Mar 19, 2024 62.74843 -- 32900000 Mar 18, 2024 62.650442 -- 32900000 Mar 15, 2024 62.075504 -- 32900000 Mar 14, 2024 61.842441 -- 32900000 Mar 13, 2024 62.256803 -- 32900000 Mar 12, 2024 62.671232 -- 32900000 Mar 11, 2024 62.309361 -- 32900000 Mar 8, 2024 63.165768 -- 32900000 Mar 7, 2024 63.444413 -- 32900000 Mar 6, 2024 63.094631 -- 32900000 Mar 5, 2024 62.007029 -- 32900000 Mar 4, 2024 62.077085 -- 32900000 Mar 1, 2024 62.494493 -- 32900000 Feb 29, 2024 61.716519 -- 32900000 Feb 28, 2024 61.210572 -- 32900000 Feb 27, 2024 61.589004 -- 32900000 Feb 26, 2024 61.495418 -- 32900000 Feb 23, 2024 61.592784 -- 32900000 Feb 22, 2024 61.54653 -- 32900000 Feb 21, 2024 60.764129 -- 32900000 Feb 20, 2024 60.709974 -- 32000000 Feb 16, 2024 60.574075 -- 32000000 Feb 15, 2024 60.526678 -- 32000000 Feb 14, 2024 59.899984 -- 32000000 Feb 13, 2024 59.530232 -- 32000000 Feb 12, 2024 60.22617 -- 32000000 Feb 9, 2024 59.938658 -- 32000000 Feb 8, 2024 59.880808 -- 32000000 Feb 7, 2024 59.955671 -- 31000000 Feb 6, 2024 59.631413 -- 31000000 Feb 5, 2024 59.527022 -- 31000000 Feb 2, 2024 59.814406 -- 31000000 Feb 1, 2024 60.188694 -- 31000000 Jan 31, 2024 59.596849 -- 31000000 Jan 30, 2024 59.581678 -- 31000000 Jan 29, 2024 59.916135 -- 31000000 Jan 26, 2024 59.287121 -- 31000000 Jan 25, 2024 59.522769 -- 31000000 Jan 24, 2024 59.625642 -- 31000000 Jan 23, 2024 59.490375 -- 31000000 Jan 22, 2024 59.527639 -- 31000000 Jan 19, 2024 59.280507 -- 31000000 Jan 18, 2024 59.017688 -- 31000000 Jan 17, 2024 58.462842 -- 30300000 Jan 16, 2024 59.333805 -- 30300000 Jan 12, 2024 60.027765 -- 30300000 Jan 11, 2024 59.705642 -- 30300000 Jan 10, 2024 59.298223 -- 30300000 Jan 9, 2024 58.884904 -- 30300000 Jan 8, 2024 59.183758 -- 30300000 Jan 5, 2024 58.583233 -- 30300000 Jan 4, 2024 58.354949 -- 30300000 Jan 3, 2024 58.348575 -- 30300000 Jan 2, 2024 58.823809 -- 30300000 Dec 29, 2023 59.561332 -- 30300000 Dec 28, 2023 59.422557 -- 30300000 Dec 27, 2023 59.173388 -- 30300000 Dec 26, 2023 58.679215 -- 30300000 Dec 22, 2023 58.546938 -- 30300000 Dec 21, 2023 58.506835 -- 30300000 Dec 20, 2023 57.387067 1.105417 30300000 Dec 19, 2023 59.178133 -- 30300000 Dec 18, 2023 58.700049 -- 30300000 Dec 15, 2023 58.713271 -- 30300000 Dec 14, 2023 59.081715 -- 30300000 Dec 13, 2023 58.91911 -- 30300000 Dec 12, 2023 57.855329 -- 30300000 Dec 11, 2023 57.875343 -- 30300000 Dec 8, 2023 57.70814 -- 30300000 Dec 7, 2023 57.839224 -- 30300000 Dec 6, 2023 57.355555 -- 30300000 Dec 5, 2023 56.899686 -- 30300000 Dec 4, 2023 57.213627 -- 30300000 Dec 1, 2023 58.022642 -- 30300000 Nov 30, 2023 57.358754 -- 30300000 Nov 29, 2023 57.296828 -- 30300000 Nov 28, 2023 57.486655 -- 30300000 Nov 27, 2023 57.315858 -- 30300000 Nov 24, 2023 57.386959 -- 30300000 Nov 22, 2023 57.23792 -- 30300000 Nov 21, 2023 57.038672 -- 30300000 Nov 20, 2023 57.372348 -- 30300000 Nov 17, 2023 57.108174 -- 30300000 Nov 16, 2023 56.341014 -- 30300000 Nov 15, 2023 56.441523 -- 30300000 Nov 14, 2023 56.658996 -- 30300000 Nov 13, 2023 55.41001 -- 30300000 Nov 10, 2023 55.468047 -- 30300000 Nov 9, 2023 54.970991 -- 30100000 Nov 8, 2023 55.048305 -- 30100000 Nov 7, 2023 55.738506 -- 30100000 Nov 6, 2023 56.238511 -- 30100000 Nov 3, 2023 56.546327 -- 30100000 Nov 2, 2023 55.615658 -- 30100000 Nov 1, 2023 54.879089 -- 30100000 Oct 31, 2023 53.752489 -- 30100000 Oct 30, 2023 53.567313 -- 30100000 Oct 27, 2023 53.304502 -- 30100000 Oct 26, 2023 53.013289 -- 30100000 Oct 25, 2023 53.456655 -- 30100000 Oct 24, 2023 53.863848 -- 30100000 Oct 23, 2023 53.532247 -- 30100000 Oct 20, 2023 53.558094 -- 30100000 Oct 19, 2023 54.011334 -- 30100000 Oct 18, 2023 54.441583 -- 30100000 Oct 17, 2023 55.169138 -- 30100000 Oct 16, 2023 55.085716 -- 30100000 Oct 13, 2023 54.860133 -- 30100000 Oct 12, 2023 55.565354 -- 30100000 Oct 11, 2023 55.691812 -- 30100000 Oct 10, 2023 55.858252 -- 30100000 Oct 9, 2023 55.109231 -- 30100000 Oct 6, 2023 54.956815 -- 30100000 Oct 5, 2023 54.587007 -- 29700000 Oct 4, 2023 53.797856 -- 29700000 Oct 3, 2023 54.122819 -- 29700000 Oct 2, 2023 54.959816 -- 29700000 Sep 29, 2023 55.55595 -- 29300000 Sep 28, 2023 56.170527 -- 29300000 Sep 27, 2023 55.958151 -- 29300000 Sep 26, 2023 55.768263 -- 29300000 Sep 25, 2023 56.557392 -- 29300000 Sep 22, 2023 56.602422 -- 29300000 Sep 21, 2023 56.329192 -- 29300000 Sep 20, 2023 57.300036 -- 29300000 Sep 19, 2023 57.909856 -- 29300000 Sep 18, 2023 57.660927 -- 29300000 Sep 15, 2023 57.670958 -- 29300000 Sep 14, 2023 57.94037 -- 29300000 Sep 13, 2023 57.157011 -- 29300000 Sep 12, 2023 57.256219 -- 29300000 Sep 11, 2023 57.251629 -- 29300000 Sep 8, 2023 56.694959 -- 29300000 Sep 7, 2023 57.079648 -- 29300000 Sep 6, 2023 57.238122 -- 29300000 Sep 5, 2023 57.280833 -- 29300000 Sep 1, 2023 57.400468 -- 29300000 Aug 31, 2023 57.13963 -- 29300000 Aug 30, 2023 56.801083 -- 29300000 Aug 29, 2023 56.874812 -- 29300000 Aug 28, 2023 56.166884 -- 29300000 Aug 25, 2023 55.594504 -- 29300000 Aug 24, 2023 55.300528 -- 29300000 Aug 23, 2023 56.119777 -- 29300000 Aug 22, 2023 55.288966 -- 29300000 Aug 21, 2023 55.200559 -- 29300000 Aug 18, 2023 55.200725 -- 29300000 Aug 17, 2023 55.170267 -- 29300000 Aug 16, 2023 55.364083 -- 29300000 Aug 15, 2023 56.070913 -- 29300000 Aug 14, 2023 56.677424 -- 29300000 Aug 11, 2023 57.088815 -- 29300000 Aug 10, 2023 57.329765 -- 29300000 Aug 9, 2023 57.131212 -- 29300000 Aug 8, 2023 57.454072 -- 29300000 Aug 7, 2023 57.928487 -- 29300000 Aug 4, 2023 57.554109 -- 29300000 Aug 3, 2023 57.28896 -- 29300000 Aug 2, 2023 57.453866 -- 29300000 Aug 1, 2023 58.625197 -- 29300000 Jul 31, 2023 59.270968 -- 29300000 Jul 28, 2023 59.177323 -- 29300000 Jul 27, 2023 59.059982 -- 29300000 Jul 26, 2023 58.905758 -- 29300000 Jul 25, 2023 58.726724 -- 29300000 Jul 24, 2023 58.401835 -- 29300000 Jul 21, 2023 58.249704 -- 29300000 Jul 20, 2023 58.359509 -- 29300000 Jul 19, 2023 58.9286 -- 29300000 Jul 18, 2023 58.954941 -- 29300000 Jul 17, 2023 58.517579 -- 29300000 Jul 14, 2023 58.496431 -- 29300000 Jul 13, 2023 59.223512 -- 29300000 Jul 12, 2023 58.10827 -- 29300000 Jul 11, 2023 57.40574 -- 29300000 Jul 10, 2023 56.998414 -- 29300000 Jul 7, 2023 57.021476 -- 29300000 Jul 6, 2023 56.448462 -- 29300000 Jul 5, 2023 57.349371 -- 29300000 Jul 3, 2023 57.766682 -- 29300000 Jun 30, 2023 57.536773 -- 29300000 Jun 29, 2023 57.151422 -- 29300000 Jun 28, 2023 57.272983 -- 29300000 Jun 27, 2023 56.919926 -- 29300000 Jun 26, 2023 56.664896 -- 29300000 Jun 23, 2023 56.643438 -- 29300000 Jun 22, 2023 58.036513 -- 29300000 Jun 21, 2023 58.550037 -- 29300000 Jun 20, 2023 58.303785 -- 29300000 Jun 16, 2023 58.784538 -- 29300000 Jun 15, 2023 59.176869 -- 29300000 Jun 14, 2023 58.874585 -- 29300000 Jun 13, 2023 58.577615 -- 29300000 Jun 12, 2023 58.040336 -- 29300000 Jun 9, 2023 57.598875 -- 29300000 Jun 8, 2023 57.313737 -- 29300000 Jun 7, 2023 56.752856 0.777967 29300000 Jun 6, 2023 58.525727 -- 29300000 Jun 5, 2023 57.92364 -- 29300000 Jun 2, 2023 57.678134 -- 29300000 Jun 1, 2023 57.008464 -- 29300000 May 31, 2023 55.85578 -- 29300000 May 30, 2023 56.405679 -- 29300000 May 26, 2023 56.721782 -- 29300000 May 25, 2023 56.39513 -- 29300000 May 24, 2023 56.465733 -- 29300000 May 23, 2023 57.097955 -- 29300000 May 22, 2023 57.885764 -- 29300000 May 19, 2023 57.712465 -- 29300000 May 18, 2023 57.573739 -- 29300000 May 17, 2023 57.706342 -- 29100000 May 16, 2023 57.448482 -- 29100000 May 15, 2023 57.930191 -- 29100000 May 12, 2023 57.302174 -- 29100000 May 11, 2023 57.39561 -- 29100000 May 10, 2023 57.634569 -- 29100000 May 9, 2023 57.561927 -- 29100000 May 8, 2023 57.401637 -- 29100000 May 5, 2023 57.364494 -- 29100000 May 4, 2023 56.721209 -- 29100000 May 3, 2023 56.492173 -- 29100000 May 2, 2023 56.331651 -- 29400000 May 1, 2023 56.733839 -- 29400000 Apr 28, 2023 56.743029 -- 29400000 Apr 27, 2023 57.062048 -- 29400000 Apr 26, 2023 56.332925 -- 27500000 Apr 25, 2023 56.501363 -- 27500000 Apr 24, 2023 56.983582 -- 27500000 Apr 21, 2023 56.961704 -- 27500000 Apr 20, 2023 56.9437 -- 27500000 Apr 19, 2023 56.881925 -- 27500000 Apr 18, 2023 57.174743 -- 27500000 Apr 17, 2023 56.882314 -- 27500000 Apr 14, 2023 56.791047 -- 27500000 Apr 13, 2023 57.317984 -- 27500000 Apr 12, 2023 56.496976 -- 27500000 Apr 11, 2023 56.257545 -- 27500000 Apr 10, 2023 55.954093 -- 27500000 Apr 6, 2023 56.164309 -- 27500000 Apr 5, 2023 56.528789 -- 27500000 Apr 4, 2023 57.116883 -- 27500000 Apr 3, 2023 57.118644 -- 27500000 Mar 31, 2023 56.538625 -- 27500000 Mar 30, 2023 56.162518 -- 27500000 Mar 29, 2023 55.823343 -- 27500000 Mar 28, 2023 55.513416 -- 28600000 Mar 27, 2023 55.10446 -- 28600000 Mar 24, 2023 55.058728 -- 28600000 Mar 23, 2023 54.999854 -- 28600000 Mar 22, 2023 54.858083 -- 28600000 Mar 21, 2023 54.601459 -- 28600000 Mar 20, 2023 54.496452 -- 28600000 Mar 17, 2023 54.297385 -- 28400000 Mar 16, 2023 54.252082 -- 28400000 Mar 15, 2023 53.820965 -- 28400000 Mar 14, 2023 54.474182 -- 28400000 Mar 13, 2023 54.79411 -- 28400000 Mar 10, 2023 54.990914 -- 28400000 Mar 9, 2023 55.611994 -- 28400000 Mar 8, 2023 55.723474 -- 28400000 Mar 7, 2023 55.276338 -- 28400000 Mar 6, 2023 55.869146 -- 28400000 Mar 3, 2023 56.073651 -- 28400000 Mar 2, 2023 55.114259 -- 28600000 Mar 1, 2023 55.014252 -- 27300000 Feb 28, 2023 54.786837 -- 27300000 Feb 27, 2023 54.89697 -- 27300000 Feb 24, 2023 54.535164 -- 27300000 Feb 23, 2023 55.237032 -- 27300000 Feb 22, 2023 55.062105 -- 27300000 Feb 21, 2023 55.375086 -- 27300000 Feb 17, 2023 55.947894 -- 27300000 Feb 16, 2023 56.125318 -- 27300000 Feb 15, 2023 56.158969 -- 27300000 Feb 14, 2023 56.882269 -- 27300000 Feb 13, 2023 57.009231 -- 27300000 Feb 10, 2023 56.962593 -- 27300000 Feb 9, 2023 56.951797 -- 27300000 Feb 8, 2023 56.886187 -- 27300000 Feb 7, 2023 57.329848 -- 27100000 Feb 6, 2023 56.681357 -- 27100000 Feb 3, 2023 57.164649 -- 27100000 Feb 2, 2023 58.164639 -- 27100000 Feb 1, 2023 58.382796 -- 24900000 Jan 31, 2023 57.890221 -- 24900000 Jan 30, 2023 57.686538 -- 29000000 Jan 27, 2023 58.168308 -- 29300000 Jan 26, 2023 58.113498 -- 29300000 Jan 25, 2023 58.083506 -- 29300000 Jan 24, 2023 57.476508 -- 29300000 Jan 23, 2023 57.170045 -- 29300000 Jan 20, 2023 57.074916 -- 29300000 Jan 19, 2023 56.492064 -- 30600000 Jan 18, 2023 56.330552 -- 30600000 Jan 17, 2023 56.472417 -- 30600000 Jan 13, 2023 56.322801 -- 30600000 Jan 12, 2023 55.977649 -- 30600000 Jan 11, 2023 54.85855 -- 30600000 Jan 10, 2023 54.450829 -- 30600000 Jan 9, 2023 54.655712 -- 30600000 Jan 6, 2023 54.572717 -- 30600000 Jan 5, 2023 53.248395 -- 30600000 Jan 4, 2023 53.888563 -- 30300000 Jan 3, 2023 53.839364 -- 30300000 Dec 30, 2022 53.829237 -- 30300000 Dec 29, 2022 54.034983 -- 30300000 Dec 28, 2022 53.19269 -- 30300000 Dec 27, 2022 53.740843 -- 30300000 Dec 23, 2022 53.796929 -- 30300000 Dec 22, 2022 53.528496 -- 30300000 Dec 21, 2022 53.944825 -- 30300000 Dec 20, 2022 53.810366 -- 30300000 Dec 19, 2022 53.225548 -- 30300000 Dec 16, 2022 53.516355 -- 30300000 Dec 15, 2022 53.478395 -- 30300000 Dec 14, 2022 54.884129 -- 30300000 Dec 13, 2022 54.928563 0.526126 30300000 Dec 12, 2022 54.627519 -- 30300000 Dec 9, 2022 54.627568 -- 30300000 Dec 8, 2022 54.514022 -- 30300000 Dec 7, 2022 54.189975 -- 30300000 Dec 6, 2022 54.032351 -- 30300000 Dec 5, 2022 54.078749 -- 30300000 Dec 2, 2022 55.270308 -- 30300000 Dec 1, 2022 55.512871 -- 30300000 Nov 30, 2022 55.268505 -- 30300000 Nov 29, 2022 54.194836 -- 30300000 Nov 28, 2022 54.023427 -- 30300000 Nov 25, 2022 54.573717 -- 30300000 Nov 23, 2022 54.330885 -- 30300000 Nov 22, 2022 53.680198 -- 30300000 Nov 21, 2022 52.772258 -- 30300000 Nov 18, 2022 53.3176 -- 30300000 Nov 17, 2022 53.368083 -- 30300000 Nov 16, 2022 53.301923 -- 30300000 Nov 15, 2022 53.657442 -- 30300000 Nov 14, 2022 53.065491 -- 30300000 Nov 11, 2022 53.705222 -- 30300000 Nov 10, 2022 52.555452 -- 30300000 Nov 9, 2022 49.825406 -- 30300000 Nov 8, 2022 50.768008 -- 30300000 Nov 7, 2022 50.139447 -- 30300000 Nov 4, 2022 49.983266 -- 30700000 Nov 3, 2022 48.531054 -- 30700000 Nov 2, 2022 48.897135 -- 30700000 Nov 1, 2022 49.33853 -- 30700000 Oct 31, 2022 48.688637 -- 30700000 Oct 28, 2022 48.96051 -- 30700000 Oct 27, 2022 48.718036 -- 30700000 Oct 26, 2022 49.18903 -- 30700000 Oct 25, 2022 48.693448 -- 30700000 Oct 24, 2022 47.802843 -- 30700000 Oct 21, 2022 48.414809 -- 30700000 Oct 20, 2022 47.547836 -- 30700000 Oct 19, 2022 47.631842 -- 30700000 Oct 18, 2022 47.987848 -- 30700000 Oct 17, 2022 47.959706 -- 30700000 Oct 14, 2022 47.302119 -- 30700000 Oct 13, 2022 48.259076 -- 30700000 Oct 12, 2022 47.797126 -- 30700000 Oct 11, 2022 48.086761 -- 30700000 Oct 10, 2022 48.479698 -- 30700000 Oct 7, 2022 48.929946 -- 30700000 Oct 6, 2022 49.565944 -- 30700000 Oct 5, 2022 50.017719 -- 30700000 Oct 4, 2022 50.234477 -- 30700000 Oct 3, 2022 48.771095 -- 30700000 Sep 30, 2022 47.844609 -- 30700000 Sep 29, 2022 48.40885 -- 30700000 Sep 28, 2022 48.914175 -- 30700000 Sep 27, 2022 48.091777 -- 30700000 Sep 26, 2022 48.459402 -- 30700000 Sep 23, 2022 49.204387 -- 30700000 Sep 22, 2022 50.369027 -- 30700000 Sep 21, 2022 50.202604 -- 30700000 Sep 20, 2022 50.84909 -- 30700000 Sep 19, 2022 51.365304 -- 30700000 Sep 16, 2022 51.180427 -- 30700000 Sep 15, 2022 51.146867 -- 30700000 Sep 14, 2022 51.573322 -- 30700000 Sep 13, 2022 51.15875 -- 31000000 Sep 12, 2022 52.912042 -- 31000000 Sep 9, 2022 52.630972 -- 31000000 Sep 8, 2022 51.545809 -- 31000000 Sep 7, 2022 51.054378 -- 31000000 Sep 6, 2022 51.057086 -- 31000000 Sep 2, 2022 51.846973 -- 31000000 Sep 1, 2022 52.235755 -- 31000000 Aug 31, 2022 52.839325 -- 31000000 Aug 30, 2022 52.988417 -- 31000000 Aug 29, 2022 53.219807 -- 31000000 Aug 26, 2022 53.66265 -- 31000000 Aug 25, 2022 54.744489 -- 31000000 Aug 24, 2022 54.046676 -- 31000000 Aug 23, 2022 54.079134 -- 31000000 Aug 22, 2022 53.956626 -- 31000000 Aug 19, 2022 54.424702 -- 31000000 Aug 18, 2022 55.194119 -- 31000000 Aug 17, 2022 55.349098 -- 31000000 Aug 16, 2022 55.598813 -- 31000000 Aug 15, 2022 55.847203 -- 31000000 Aug 12, 2022 55.940827 -- 31000000 Aug 11, 2022 55.363961 -- 31000000 Aug 10, 2022 55.326097 -- 27700000 Aug 9, 2022 53.922469 -- 27700000 Aug 8, 2022 54.339273 -- 27700000 Aug 5, 2022 54.223324 -- 27700000 Aug 4, 2022 54.525158 -- 27400000 Aug 3, 2022 54.455308 -- 27400000 Aug 2, 2022 54.384904 -- 27400000 Aug 1, 2022 55.357196 -- 27400000 Jul 29, 2022 54.782654 -- 27400000 Jul 28, 2022 54.489185 -- 27400000 Jul 27, 2022 54.031544 -- 27400000 Jul 26, 2022 52.980168 -- 27400000 Jul 25, 2022 53.450656 -- 27400000 Jul 22, 2022 53.31747 -- 27400000 Jul 21, 2022 53.266392 -- 27300000 Jul 20, 2022 52.716899 -- 27300000 Jul 19, 2022 52.446679 -- 27000000 Jul 18, 2022 51.682454 -- 27000000 Jul 15, 2022 51.547984 -- 27000000 Jul 14, 2022 51.108087 -- 27000000 Jul 13, 2022 51.537489 -- 27000000 Jul 12, 2022 51.623897 -- 27000000 Jul 11, 2022 51.677141 -- 27000000 Jul 8, 2022 52.425476 -- 27000000 Jul 7, 2022 52.371742 -- 27000000 Jul 6, 2022 51.56402 -- 27000000 Jul 5, 2022 51.620231 -- 27000000 Jul 1, 2022 51.846413 -- 27000000 Jun 30, 2022 51.882387 -- 26700000 Jun 29, 2022 52.128723 -- 26700000 Jun 28, 2022 52.354406 -- 26700000 Jun 27, 2022 52.326415 -- 26700000 Jun 24, 2022 52.494125 -- 25500000 Jun 23, 2022 51.425393 -- 25500000 Jun 22, 2022 51.234558 -- 25500000 Jun 21, 2022 51.569682 -- 25500000 Jun 17, 2022 50.978945 -- 24000000 Jun 16, 2022 51.659457 -- 24000000 Jun 15, 2022 52.357402 -- 24000000 Jun 14, 2022 51.763848 -- 24000000 Jun 13, 2022 51.978273 -- 24000000 Jun 10, 2022 53.697959 -- 24000000 Jun 9, 2022 54.681684 0.95308 17400000 Jun 8, 2022 56.477387 -- 17400000 Jun 7, 2022 57.065124 -- 17400000 Jun 6, 2022 56.999445 -- 17400000 Jun 3, 2022 56.837329 -- 17400000 Jun 2, 2022 57.787613 -- 17100000 Jun 1, 2022 57.114847 -- 17100000 May 31, 2022 57.058949 -- 17100000 May 27, 2022 57.559979 -- 17100000 May 26, 2022 57.005549 -- 17100000 May 25, 2022 56.586776 -- 17100000 May 24, 2022 56.473512 -- 17100000 May 23, 2022 56.831811 -- 17100000 May 20, 2022 56.177343 -- 17100000 May 19, 2022 55.764641 -- 17100000 May 18, 2022 55.224101 -- 17100000 May 17, 2022 55.840879 -- 17100000 May 16, 2022 55.252733 -- 17100000 May 13, 2022 55.428774 -- 17100000 May 12, 2022 54.099517 -- 16800000 May 11, 2022 53.962502 -- 16800000 May 10, 2022 54.498056 -- 16800000 May 9, 2022 54.467739 -- 16800000 May 6, 2022 56.026934 -- 16800000 May 5, 2022 56.182869 -- 16800000 May 4, 2022 57.793105 -- 16500000 May 3, 2022 56.75369 -- 16500000 May 2, 2022 56.348667 -- 16500000 Apr 29, 2022 56.356167 -- 16500000 Apr 28, 2022 56.910089 -- 16500000 Apr 27, 2022 56.209294 -- 16500000 Apr 26, 2022 55.886153 -- 16500000 Apr 25, 2022 56.92617 -- 16500000 Apr 22, 2022 57.031533 -- 16500000 Apr 21, 2022 58.036626 -- 16500000 Apr 20, 2022 58.641942 -- 16500000 Apr 19, 2022 58.306043 -- 16500000 Apr 18, 2022 58.063091 -- 16500000 Apr 14, 2022 58.734707 -- 16500000 Apr 13, 2022 58.912474 -- 16500000 Apr 12, 2022 58.182569 -- 16500000 Apr 11, 2022 58.678777 -- 16500000 Apr 8, 2022 59.531535 -- 16500000 Apr 7, 2022 59.652673 -- 16500000 Apr 6, 2022 59.973479 -- 16500000 Apr 5, 2022 60.711857 -- 16500000 Apr 4, 2022 61.823104 -- 16500000 Apr 1, 2022 61.27446 -- 16500000 Mar 31, 2022 60.871451 -- 16500000 Mar 30, 2022 61.664558 -- 16500000 Mar 29, 2022 61.963877 -- 16500000 Mar 28, 2022 60.991099 -- 16500000 Mar 25, 2022 61.61066 -- 16500000 Mar 24, 2022 61.669328 -- 16500000 Mar 23, 2022 61.051031 -- 16500000 Mar 22, 2022 61.221689 -- 16500000 Mar 21, 2022 60.943921 -- 16600000 Mar 18, 2022 61.119583 -- 16600000 Mar 17, 2022 60.291858 -- 16600000 Mar 16, 2022 59.68211 -- 16600000 Mar 15, 2022 58.021111 -- 16900000 Mar 14, 2022 57.37166 -- 16900000 Mar 11, 2022 57.591042 -- 16900000 Mar 10, 2022 58.539408 -- 16900000 Mar 9, 2022 58.179285 -- 16900000 Mar 8, 2022 57.178507 -- 16900000 Mar 7, 2022 57.922973 -- 16900000 Mar 4, 2022 59.650431 -- 16900000 Mar 3, 2022 60.063293 -- 16900000 Mar 2, 2022 60.392514 -- 16900000 Mar 1, 2022 60.188258 -- 16900000 Feb 28, 2022 60.722899 -- 16900000 Feb 25, 2022 61.098085 -- 16900000 Feb 24, 2022 60.132151 -- 16900000 Feb 23, 2022 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2022 63.764589 -- 16900000 Jan 10, 2022 63.119103 -- 16900000 Jan 7, 2022 63.350884 -- 16600000 Jan 6, 2022 63.430803 -- 16600000 Jan 5, 2022 63.779158 -- 16600000 Jan 4, 2022 64.429158 -- 16600000 Jan 3, 2022 63.740948 -- 16600000 Dec 31, 2021 63.78225 -- 16600000 Dec 30, 2021 63.858095 0.20774 16600000 Dec 29, 2021 64.140358 -- 16600000 Dec 28, 2021 64.154905 -- 16600000 Dec 27, 2021 64.033838 -- 16600000 Dec 23, 2021 64.002315 -- 16600000 Dec 22, 2021 63.755863 -- 16600000 Dec 21, 2021 63.575115 -- 16600000 Dec 20, 2021 62.898673 -- 16600000 Dec 17, 2021 63.395536 -- 16600000 Dec 16, 2021 63.968845 -- 16600000 Dec 15, 2021 64.184354 -- 16600000 Dec 14, 2021 63.239846 -- 16600000 Dec 13, 2021 63.307133 1.555475 16400000 Dec 10, 2021 65.68893 -- 16400000 Dec 9, 2021 65.549805 -- 16200000 Dec 8, 2021 66.022483 -- 16200000 Dec 7, 2021 65.930489 -- 16200000 Dec 6, 2021 64.603866 -- 16500000 Dec 3, 2021 64.221789 -- 16500000 Dec 2, 2021 64.27541 -- 16500000 Dec 1, 2021 63.364864 -- 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67.453043 -- 16500000 Oct 19, 2021 67.435387 -- 16500000 Oct 18, 2021 66.829677 -- 16500000 Oct 15, 2021 67.062676 -- 16500000 Oct 14, 2021 66.495703 -- 16500000 Oct 13, 2021 65.888223 -- 16500000 Oct 12, 2021 65.685386 -- 16500000 Oct 11, 2021 66.011305 -- 16500000 Oct 8, 2021 65.905152 -- 16500000 Oct 7, 2021 65.982466 -- 16500000 Oct 6, 2021 65.705533 -- 16500000 Oct 5, 2021 66.173133 -- 16500000 Oct 4, 2021 65.565926 -- 16500000 Oct 1, 2021 66.913445 -- 16500000 Sep 30, 2021 66.973152 -- 16500000 Sep 29, 2021 67.285712 -- 16500000 Sep 28, 2021 67.252497 -- 16500000 Sep 27, 2021 68.792719 -- 16500000 Sep 24, 2021 68.775723 -- 16500000 Sep 23, 2021 69.243202 -- 16500000 Sep 22, 2021 68.62817 -- 16500000 Sep 21, 2021 68.913595 -- 16500000 Sep 20, 2021 68.063501 -- 16500000 Sep 17, 2021 69.364616 -- 16500000 Sep 16, 2021 70.04721 -- 16500000 Sep 15, 2021 70.399909 -- 16500000 Sep 14, 2021 70.030059 -- 16500000 Sep 13, 2021 70.391783 -- 16500000 Sep 10, 2021 69.617113 -- 16500000 Sep 9, 2021 69.617903 -- 16500000 Sep 8, 2021 69.459919 -- 16500000 Sep 7, 2021 69.623462 -- 16500000 Sep 3, 2021 69.390488 -- 16500000 Sep 2, 2021 67.98602 -- 16500000 Sep 1, 2021 67.787369 -- 16500000 Aug 31, 2021 66.952038 -- 16500000 Aug 30, 2021 66.775628 -- 16500000 Aug 27, 2021 66.727741 -- 16500000 Aug 26, 2021 66.069336 -- 16500000 Aug 25, 2021 66.553713 -- 16500000 Aug 24, 2021 66.541147 -- 17000000 Aug 23, 2021 66.064451 -- 17000000 Aug 20, 2021 65.263415 -- 17000000 Aug 19, 2021 65.201691 -- 17000000 Aug 18, 2021 65.722895 -- 17000000 Aug 17, 2021 65.946316 -- 17000000 Aug 16, 2021 66.922239 -- 17000000 Aug 13, 2021 67.271103 -- 17000000 Aug 12, 2021 66.976557 -- 17000000 Aug 11, 2021 67.262752 -- 17000000 Aug 10, 2021 66.628798 -- 17000000 Aug 9, 2021 66.539822 -- 17000000 Aug 6, 2021 66.569995 -- 17000000 Aug 5, 2021 66.789523 -- 17000000 Aug 4, 2021 66.464275 -- 17000000 Aug 3, 2021 67.019143 -- 17000000 Aug 2, 2021 66.432472 -- 17000000 Jul 30, 2021 65.863395 -- 17000000 Jul 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68.186046 -- 17500000 May 6, 2021 67.641814 -- 17500000 May 5, 2021 67.090177 -- 17500000 May 4, 2021 66.42248 -- 17500000 May 3, 2021 67.0887 -- 17500000 Apr 30, 2021 66.626107 -- 17500000 Apr 29, 2021 67.345876 -- 17500000 Apr 28, 2021 67.2452 -- 17500000 Apr 27, 2021 67.203958 -- 17500000 Apr 26, 2021 67.767288 -- 17500000 Apr 23, 2021 67.526698 -- 17500000 Apr 22, 2021 67.678618 -- 17500000 Apr 21, 2021 66.687191 -- 17500000 Apr 20, 2021 67.72776 -- 17500000 Apr 19, 2021 68.604866 -- 17500000 Apr 16, 2021 68.253122 -- 17500000 Apr 15, 2021 68.239332 -- 17500000 Apr 14, 2021 67.837978 -- 17500000 Apr 13, 2021 67.55918 -- 17500000 Apr 12, 2021 67.298545 -- 17500000 Apr 9, 2021 67.49441 -- 17500000 Apr 8, 2021 67.521122 -- 17500000 Apr 7, 2021 67.426654 -- 17500000 Apr 6, 2021 67.050352 -- 17500000 Apr 5, 2021 67.426309 -- 17500000 Apr 1, 2021 66.495749 -- 17500000 Mar 31, 2021 66.329263 -- 17500000 Mar 30, 2021 66.90206 -- 17500000 Mar 29, 2021 67.19157 -- 17500000 Mar 26, 2021 67.072479 -- 17500000 Mar 25, 2021 66.350742 -- 17500000 Mar 24, 2021 65.856016 -- 17500000 Mar 23, 2021 67.069464 -- 17500000 Mar 22, 2021 67.625519 -- 17500000 Mar 19, 2021 68.028095 -- 17500000 Mar 18, 2021 68.176265 -- 17500000 Mar 17, 2021 67.363376 -- 17500000 Mar 16, 2021 67.526766 -- 17500000 Mar 15, 2021 67.053325 -- 17500000 Mar 12, 2021 66.677148 -- 17500000 Mar 11, 2021 66.301849 -- 17500000 Mar 10, 2021 65.93795 -- 17500000 Mar 9, 2021 65.883015 -- 17500000 Mar 8, 2021 65.078094 -- 17500000 Mar 5, 2021 65.39733 -- 17500000 Mar 4, 2021 65.831367 -- 17500000 Mar 3, 2021 66.703322 -- 17500000 Mar 2, 2021 66.377513 -- 17500000 Mar 1, 2021 66.681828 -- 17500000 Feb 26, 2021 65.433453 -- 17500000 Feb 25, 2021 67.942649 -- 17500000 Feb 24, 2021 67.258926 -- 17100000 Feb 23, 2021 68.669577 -- 17100000 Feb 22, 2021 68.378197 -- 17100000 Feb 19, 2021 67.8541 -- 17100000 Feb 18, 2021 68.062946 -- 17100000 Feb 17, 2021 68.534749 -- 17100000 Feb 16, 2021 68.849282 -- 17100000 Feb 12, 2021 67.95491 -- 17100000 Feb 11, 2021 68.077218 -- 17100000 Feb 10, 2021 68.053132 -- 17100000 Feb 9, 2021 67.791833 -- 17100000 Feb 8, 2021 67.521647 -- 17100000 Feb 5, 2021 66.394972 -- 17100000 Feb 4, 2021 65.472897 -- 17100000 Feb 3, 2021 65.940442 -- 17100000 Feb 2, 2021 65.183812 -- 17100000 Feb 1, 2021 64.657589 -- 17100000 Jan 29, 2021 64.172693 -- 17100000 Jan 28, 2021 65.156781 -- 17100000 Jan 27, 2021 66.25873 -- 17100000 Jan 26, 2021 66.334356 -- 17100000 Jan 25, 2021 66.640553 -- 17100000 Jan 22, 2021 66.413075 -- 17100000 Jan 21, 2021 66.840182 -- 16900000 Jan 20, 2021 66.391196 -- 16900000 Jan 19, 2021 66.275479 -- 16900000 Jan 15, 2021 66.03529 -- 16900000 Jan 14, 2021 66.528418 -- 16900000 Jan 13, 2021 66.155037 -- 16900000 Jan 12, 2021 65.83988 -- 17200000 Jan 11, 2021 65.628164 -- 17200000 Jan 8, 2021 66.19626 -- 17200000 Jan 7, 2021 65.144098 -- 17200000 Jan 6, 2021 64.41818 -- 17200000 Jan 5, 2021 64.722414 -- 17200000 Jan 4, 2021 64.472001 -- 17200000 Dec 31, 2020 64.392195 -- 17200000 Dec 30, 2020 64.577219 -- 17200000 Dec 29, 2020 64.553591 -- 17200000 Dec 28, 2020 63.467861 -- 17200000 Dec 24, 2020 63.204598 -- 17200000 Dec 23, 2020 62.899638 -- 17200000 Dec 22, 2020 62.494911 -- 17200000 Dec 21, 2020 63.510439 -- 17200000 Dec 18, 2020 63.79214 -- 17200000 Dec 17, 2020 64.140153 -- 17200000 Dec 16, 2020 63.528964 -- 17200000 Dec 15, 2020 63.110572 -- 17200000 Dec 14, 2020 63.267473 0.500611 17200000 Dec 11, 2020 63.588392 -- 17200000 Dec 10, 2020 63.320527 -- 17200000 Dec 9, 2020 63.468968 -- 17200000 Dec 8, 2020 62.802761 -- 17200000 Dec 7, 2020 62.915925 -- 17200000 Dec 4, 2020 63.17844 -- 17200000 Dec 3, 2020 63.295529 -- 17200000 Dec 2, 2020 62.731173 -- 17200000 Dec 1, 2020 62.602397 -- 17200000 Nov 30, 2020 62.17831 -- 17400000 Nov 27, 2020 63.356064 -- 17400000 Nov 25, 2020 62.830349 -- 17200000 Nov 24, 2020 62.516485 -- 17200000 Nov 23, 2020 61.367015 -- 17200000 Nov 20, 2020 61.670152 -- 17200000 Nov 19, 2020 61.52996 -- 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57.403714 -- 17200000 Oct 8, 2020 57.364696 -- 17200000 Oct 7, 2020 56.99444 -- 17200000 Oct 6, 2020 56.994054 -- 17200000 Oct 5, 2020 56.705354 -- 17200000 Oct 2, 2020 55.743593 -- 17200000 Oct 1, 2020 56.171691 -- 17200000 Sep 30, 2020 56.05712 -- 17200000 Sep 29, 2020 56.888379 -- 17200000 Sep 28, 2020 56.658897 -- 17200000 Sep 25, 2020 55.976193 -- 17200000 Sep 24, 2020 55.691788 -- 17200000 Sep 23, 2020 56.473537 -- 17200000 Sep 22, 2020 56.453713 -- 17200000 Sep 21, 2020 56.802046 -- 17200000 Sep 18, 2020 57.2229 -- 17200000 Sep 17, 2020 56.915144 -- 17200000 Sep 16, 2020 57.295421 -- 17200000 Sep 15, 2020 56.791722 -- 17200000 Sep 14, 2020 56.88555 -- 17200000 Sep 11, 2020 56.22906 -- 17200000 Sep 10, 2020 56.03605 -- 17200000 Sep 9, 2020 55.503053 -- 17200000 Sep 8, 2020 56.1367 -- 17200000 Sep 4, 2020 55.79048 -- 17200000 Sep 3, 2020 56.702308 -- 17200000 Sep 2, 2020 56.46552 -- 17200000 Sep 1, 2020 56.207906 -- 17200000 Aug 31, 2020 56.470763 -- 17200000 Aug 28, 2020 56.365333 -- 17200000 Aug 27, 2020 56.026908 -- 17200000 Aug 26, 2020 56.339227 -- 17200000 Aug 25, 2020 56.209508 -- 17200000 Aug 24, 2020 55.945611 -- 17200000 Aug 21, 2020 55.656521 -- 17200000 Aug 20, 2020 55.446727 -- 17200000 Aug 19, 2020 56.202705 -- 17200000 Aug 18, 2020 56.152015 -- 17200000 Aug 17, 2020 55.757526 -- 17200000 Aug 14, 2020 55.916494 -- 17200000 Aug 13, 2020 55.737022 -- 17200000 Aug 12, 2020 55.290382 -- 17200000 Aug 11, 2020 54.93915 -- 17200000 Aug 10, 2020 54.145083 -- 17200000 Aug 7, 2020 53.95576 -- 17200000 Aug 6, 2020 54.346424 -- 17200000 Aug 5, 2020 54.365201 -- 17200000 Aug 4, 2020 54.132775 -- 17200000 Aug 3, 2020 52.922769 -- 17200000 Jul 31, 2020 52.598358 -- 17200000 Jul 30, 2020 53.968001 -- 17200000 Jul 29, 2020 54.181055 -- 17700000 Jul 28, 2020 54.69939 -- 17700000 Jul 27, 2020 54.783934 -- 17700000 Jul 24, 2020 54.386923 -- 17700000 Jul 23, 2020 54.262624 -- 17700000 Jul 22, 2020 54.142731 -- 17700000 Jul 21, 2020 54.641613 -- 17700000 Jul 20, 2020 53.862937 -- 17700000 Jul 17, 2020 53.85931 -- 18000000 Jul 16, 2020 53.94432 -- 18000000 Jul 15, 2020 54.502717 -- 18000000 Jul 14, 2020 53.521897 -- 18000000 Jul 13, 2020 53.830909 -- 18000000 Jul 10, 2020 53.002052 -- 18000000 Jul 9, 2020 53.470467 -- 18000000 Jul 8, 2020 53.362923 -- 18000000 Jul 7, 2020 53.816212 -- 18000000 Jul 6, 2020 54.082384 -- 18000000 Jul 2, 2020 52.987246 -- 18000000 Jul 1, 2020 52.602075 -- 18000000 Jun 30, 2020 52.792363 -- 18000000 Jun 29, 2020 52.37346 -- 18000000 Jun 26, 2020 53.357165 -- 18000000 Jun 25, 2020 52.963557 -- 18000000 Jun 24, 2020 53.812312 -- 18000000 Jun 23, 2020 54.256277 -- 18000000 Jun 22, 2020 53.649064 -- 18000000 Jun 19, 2020 53.671989 -- 18000000 Jun 18, 2020 53.721538 -- 18000000 Jun 17, 2020 53.81928 -- 18000000 Jun 16, 2020 53.665304 -- 18000000 Jun 15, 2020 51.700379 0.582341 18000000 Jun 12, 2020 53.640657 -- 18000000 Jun 11, 2020 54.595478 -- 18000000 Jun 10, 2020 55.876228 -- 18000000 Jun 9, 2020 55.753349 -- 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57.313748 -- 18700000 Feb 3, 2020 57.14782 -- 18700000 Jan 31, 2020 57.7288 -- 18700000 Jan 30, 2020 57.421246 -- 18700000 Jan 29, 2020 58.021277 -- 18700000 Jan 28, 2020 57.961588 -- 18700000 Jan 27, 2020 58.499261 -- 18700000 Jan 24, 2020 59.088167 -- 18700000 Jan 23, 2020 59.104904 -- 18700000 Jan 22, 2020 59.344118 -- 18700000 Jan 21, 2020 59.016124 -- 18700000 Jan 17, 2020 59.228208 -- 18700000 Jan 16, 2020 59.041951 -- 18700000 Jan 15, 2020 59.025456 -- 18700000 Jan 14, 2020 59.183646 -- 18700000 Jan 13, 2020 58.95239 -- 18700000 Jan 10, 2020 59.085647 -- 18700000 Jan 9, 2020 58.732334 -- 18700000 Jan 8, 2020 58.249703 -- 18700000 Jan 7, 2020 58.877712 -- 18700000 Jan 6, 2020 58.293202 -- 18700000 Jan 3, 2020 58.997734 -- 18700000 Jan 2, 2020 58.901877 -- 18700000 Dec 31, 2019 58.685683 -- 18700000 Dec 30, 2019 58.74632 -- 18700000 Dec 27, 2019 58.749761 -- 18700000 Dec 26, 2019 58.471779 -- 18700000 Dec 24, 2019 58.466969 -- 18700000 Dec 23, 2019 58.42571 -- 18700000 Dec 20, 2019 58.494187 -- 18700000 Dec 19, 2019 58.600092 -- 18700000 Dec 18, 2019 58.565524 -- 18700000 Dec 17, 2019 58.779087 -- 18700000 Dec 16, 2019 58.551686 1.149633 18700000 Dec 13, 2019 59.76332 -- 18700000 Dec 12, 2019 58.949134 -- 18700000 Dec 11, 2019 59.106824 -- 18700000 Dec 10, 2019 59.070777 -- 18700000 Dec 9, 2019 59.248024 -- 18700000 Dec 6, 2019 59.030431 -- 18700000 Dec 5, 2019 58.836406 -- 18700000 Dec 4, 2019 58.492917 -- 18700000 Dec 3, 2019 58.919496 -- 18700000 Dec 2, 2019 59.129815 -- 18700000 Nov 29, 2019 58.517567 -- 18700000 Nov 27, 2019 58.96125 -- 18700000 Nov 26, 2019 58.815229 -- 18700000 Nov 25, 2019 58.704868 -- 18700000 Nov 22, 2019 58.434356 -- 18700000 Nov 21, 2019 58.368735 -- 18700000 Nov 20, 2019 58.56687 -- 18500000 Nov 19, 2019 58.967559 -- 18500000 Nov 18, 2019 58.891054 -- 18500000 Nov 15, 2019 58.687608 -- 18500000 Nov 14, 2019 58.280227 -- 18500000 Nov 13, 2019 58.658144 -- 18500000 Nov 12, 2019 58.968217 -- 18500000 Nov 11, 2019 58.861636 -- 18500000 Nov 8, 2019 58.93065 -- 18500000 Nov 7, 2019 58.873109 -- 18500000 Nov 6, 2019 58.762219 -- 18500000 Nov 5, 2019 58.777759 -- 18500000 Nov 4, 2019 58.346504 -- 18500000 Nov 1, 2019 58.386463 -- 18500000 Oct 31, 2019 58.311599 -- 18500000 Oct 30, 2019 57.923921 -- 18500000 Oct 29, 2019 57.978438 -- 18500000 Oct 28, 2019 57.523395 -- 18500000 Oct 25, 2019 57.598544 -- 18500000 Oct 24, 2019 57.441756 -- 18500000 Oct 23, 2019 57.20161 -- 18500000 Oct 22, 2019 57.087358 -- 18500000 Oct 21, 2019 57.022137 -- 18500000 Oct 18, 2019 56.819043 -- 18500000 Oct 17, 2019 56.885109 -- 18500000 Oct 16, 2019 56.915856 -- 18500000 Oct 15, 2019 56.468234 -- 18500000 Oct 14, 2019 56.041195 -- 18500000 Oct 11, 2019 55.911129 -- 18500000 Oct 10, 2019 55.514303 -- 18500000 Oct 9, 2019 55.667124 -- 18500000 Oct 8, 2019 56.05402 -- 18500000 Oct 7, 2019 55.747473 -- 18500000 Oct 4, 2019 55.706329 -- 18900000 Oct 3, 2019 55.672759 -- 18900000 Oct 2, 2019 56.223064 -- 18900000 Oct 1, 2019 56.392566 -- 18900000 Sep 30, 2019 55.957488 -- 18900000 Sep 27, 2019 56.384363 -- 18900000 Sep 26, 2019 56.566833 -- 18900000 Sep 25, 2019 56.51778 -- 18900000 Sep 24, 2019 56.900802 -- 18900000 Sep 23, 2019 56.724398 -- 18900000 Sep 20, 2019 56.560077 -- 18900000 Sep 19, 2019 56.514612 -- 18900000 Sep 18, 2019 56.343281 -- 18900000 Sep 17, 2019 56.596543 -- 18900000 Sep 16, 2019 56.606848 -- 18900000 Sep 13, 2019 56.681811 -- 18900000 Sep 12, 2019 56.27647 -- 18900000 Sep 11, 2019 56.017395 -- 18900000 Sep 10, 2019 55.472917 -- 18900000 Sep 9, 2019 55.41865 -- 18900000 Sep 6, 2019 55.188442 -- 18900000 Sep 5, 2019 54.823064 -- 18900000 Sep 4, 2019 54.327717 -- 18900000 Sep 3, 2019 54.194934 -- 18900000 Aug 30, 2019 54.195574 -- 18900000 Aug 29, 2019 53.433315 -- 18900000 Aug 28, 2019 53.568303 -- 18900000 Aug 27, 2019 53.518476 -- 18900000 Aug 26, 2019 53.196253 -- 18900000 Aug 23, 2019 54.038224 -- 18900000 Aug 22, 2019 53.704241 -- 18900000 Aug 21, 2019 53.747427 -- 18900000 Aug 20, 2019 54.086948 -- 18900000 Aug 19, 2019 53.618494 -- 18900000 Aug 16, 2019 53.208669 -- 18600000 Aug 15, 2019 53.138903 -- 18600000 Aug 14, 2019 53.796592 -- 18600000 Aug 13, 2019 53.228878 -- 18600000 Aug 12, 2019 54.204694 -- 18600000 Aug 9, 2019 54.187789 -- 18600000 Aug 8, 2019 53.885006 -- 18600000 Aug 7, 2019 53.887201 -- 18600000 Aug 6, 2019 53.607684 -- 18600000 Aug 5, 2019 54.184327 -- 18600000 Aug 2, 2019 55.1311 -- 18600000 Aug 1, 2019 55.598932 -- 18600000 Jul 31, 2019 55.602577 -- 18600000 Jul 30, 2019 55.932779 -- 18600000 Jul 29, 2019 55.710391 -- 18600000 Jul 26, 2019 55.915418 -- 18600000 Jul 25, 2019 56.277778 -- 18600000 Jul 24, 2019 56.358097 -- 18600000 Jul 23, 2019 56.16819 -- 18600000 Jul 22, 2019 55.982043 -- 18600000 Jul 19, 2019 56.280535 -- 18600000 Jul 18, 2019 55.403456 -- 18600000 Jul 17, 2019 56.064615 -- 18600000 Jul 16, 2019 56.017311 -- 18600000 Jul 15, 2019 56.277996 -- 18600000 Jul 12, 2019 56.296018 -- 18600000 Jul 11, 2019 56.205305 -- 18600000 Jul 10, 2019 55.824608 -- 18600000 Jul 9, 2019 55.733907 -- 18600000 Jul 8, 2019 55.962105 -- 18600000 Jul 5, 2019 56.585511 -- 18600000 Jul 3, 2019 56.522567 -- 18600000 Jul 2, 2019 56.51972 -- 18600000 Jul 1, 2019 56.166437 -- 18600000 Jun 28, 2019 55.589204 -- 18600000 Jun 27, 2019 55.699535 -- 18600000 Jun 26, 2019 55.134874 -- 18600000 Jun 25, 2019 55.515229 -- 18600000 Jun 24, 2019 55.494091 -- 18600000 Jun 21, 2019 55.236802 -- 18600000 Jun 20, 2019 55.709998 -- 18600000 Jun 19, 2019 55.040437 -- 18600000 Jun 18, 2019 54.092873 -- 18600000 Jun 17, 2019 54.099937 0.821058 18600000 Jun 14, 2019 55.232177 -- 18600000 Jun 13, 2019 55.165699 -- 18600000 Jun 12, 2019 55.527473 -- 18600000 Jun 11, 2019 55.76171 -- 18600000 Jun 10, 2019 55.368418 -- 18600000 Jun 7, 2019 55.011256 -- 18600000 Jun 6, 2019 54.599636 -- 18600000 Jun 5, 2019 54.698045 -- 18600000 Jun 4, 2019 53.769094 -- 18600000 Jun 3, 2019 53.700688 -- 18600000 May 31, 2019 54.034273 -- 18600000 May 30, 2019 54.091995 -- 18600000 May 29, 2019 54.522084 -- 18600000 May 28, 2019 54.947299 -- 18600000 May 24, 2019 54.678233 -- 18600000 May 23, 2019 54.527622 -- 18600000 May 22, 2019 54.547805 -- 18600000 May 21, 2019 54.499729 -- 18600000 May 20, 2019 54.85726 -- 18600000 May 17, 2019 54.589463 -- 18600000 May 16, 2019 54.29974 -- 18600000 May 15, 2019 54.541869 -- 18600000 May 14, 2019 54.209734 -- 18600000 May 13, 2019 54.681715 -- 18600000 May 10, 2019 54.822119 -- 18300000 May 9, 2019 54.761519 -- 18300000 May 8, 2019 55.184395 -- 18300000 May 7, 2019 55.851227 -- 18300000 May 6, 2019 56.034495 -- 18300000 May 3, 2019 56.272926 -- 18300000 May 2, 2019 56.11409 -- 18300000 May 1, 2019 56.273025 -- 18300000 Apr 30, 2019 56.120738 -- 18300000 Apr 29, 2019 56.108334 -- 18300000 Apr 26, 2019 56.153964 -- 18300000 Apr 25, 2019 56.168924 -- 18300000 Apr 24, 2019 55.94458 -- 18300000 Apr 23, 2019 56.135255 -- 18300000 Apr 22, 2019 55.984422 -- 18300000 Apr 18, 2019 55.911361 -- 18300000 Apr 17, 2019 56.268464 -- 18300000 Apr 16, 2019 56.222692 -- 18300000 Apr 15, 2019 56.158625 -- 18300000 Apr 12, 2019 55.682806 -- 18300000 Apr 11, 2019 55.723531 -- 18300000 Apr 10, 2019 56.047483 -- 18300000 Apr 9, 2019 56.219518 -- 18300000 Apr 8, 2019 56.10378 -- 18300000 Apr 5, 2019 56.033308 -- 18300000 Apr 4, 2019 56.067742 -- 18300000 Apr 3, 2019 56.249189 -- 18300000 Apr 2, 2019 55.858535 -- 18300000 Apr 1, 2019 55.940156 -- 18300000 Mar 29, 2019 55.355084 -- 18300000 Mar 28, 2019 55.07435 -- 18300000 Mar 27, 2019 55.616179 -- 18300000 Mar 26, 2019 55.476266 -- 18300000 Mar 25, 2019 54.633776 -- 18300000 Mar 22, 2019 55.829514 -- 18300000 Mar 21, 2019 55.362041 -- 18300000 Mar 20, 2019 55.144319 -- 18300000 Mar 19, 2019 55.162154 -- 18300000 Mar 18, 2019 55.193345 -- 18300000 Mar 15, 2019 54.794384 -- 18300000 Mar 14, 2019 54.362616 -- 18300000 Mar 13, 2019 54.60642 -- 18300000 Mar 12, 2019 54.886748 -- 18300000 Mar 11, 2019 54.28251 -- 18300000 Mar 8, 2019 54.069565 -- 18300000 Mar 7, 2019 54.769255 -- 18300000 Mar 6, 2019 55.002236 -- 18300000 Mar 5, 2019 55.015888 -- 18300000 Mar 4, 2019 55.319692 -- 18300000 Mar 1, 2019 54.951124 -- 18300000 Feb 28, 2019 54.919855 -- 18300000 Feb 27, 2019 55.399891 -- 18300000 Feb 26, 2019 55.368421 -- 18300000 Feb 25, 2019 55.528235 -- 18300000 Feb 22, 2019 55.209382 -- 18300000 Feb 21, 2019 55.16571 -- 18300000 Feb 20, 2019 55.141321 -- 18300000 Feb 19, 2019 54.937351 -- 18300000 Feb 15, 2019 54.07891 -- 18300000 Feb 14, 2019 54.363537 -- 18300000 Feb 13, 2019 54.326511 -- 18300000 Feb 12, 2019 53.907591 -- 17500000 Feb 11, 2019 53.123855 -- 17500000 Feb 8, 2019 53.356866 -- 17500000 Feb 7, 2019 54.082521 -- 17500000 Feb 6, 2019 54.284542 -- 17500000 Feb 5, 2019 54.390689 -- 17500000 Feb 4, 2019 54.093042 -- 17500000 Feb 1, 2019 53.94637 -- 17500000 Jan 31, 2019 54.262087 -- 17500000 Jan 30, 2019 53.422597 -- 17500000 Jan 29, 2019 53.541628 -- 17500000 Jan 28, 2019 53.64487 -- 17500000 Jan 25, 2019 53.722421 -- 17500000 Jan 24, 2019 53.176281 -- 17500000 Jan 23, 2019 53.010549 -- 17500000 Jan 22, 2019 53.31683 -- 17500000 Jan 18, 2019 53.400501 -- 17500000 Jan 17, 2019 53.121047 -- 17500000 Jan 16, 2019 53.112545 -- 17500000 Jan 15, 2019 53.306513 -- 17500000 Jan 14, 2019 52.911757 -- 17500000 Jan 11, 2019 52.947955 -- 17500000 Jan 10, 2019 52.768648 -- 17100000 Jan 9, 2019 53.004275 -- 17100000 Jan 8, 2019 52.197865 -- 17100000 Jan 7, 2019 52.005888 -- 17100000 Jan 4, 2019 50.910929 -- 16500000 Jan 3, 2019 51.392447 -- 16500000 Jan 2, 2019 50.763369 -- 16500000 Dec 31, 2018 50.95231 -- 16500000 Dec 28, 2018 50.685951 -- 16500000 Dec 27, 2018 50.59567 -- 16500000 Dec 26, 2018 49.085849 -- 16500000 Dec 24, 2018 50.259165 -- 16500000 Dec 21, 2018 50.07048 -- 16500000 Dec 20, 2018 50.654068 -- 16500000 Dec 19, 2018 51.611979 -- 16500000 Dec 18, 2018 51.629778 0.775343 16500000 Dec 17, 2018 53.170238 -- 15900000 Dec 14, 2018 52.839218 -- 15900000 Dec 13, 2018 53.540869 -- 15900000 Dec 12, 2018 53.3727 -- 15900000 Dec 11, 2018 52.358745 -- 15900000 Dec 10, 2018 52.713888 -- 15600000 Dec 7, 2018 53.866883 -- 15600000 Dec 6, 2018 53.714233 -- 15600000 Dec 4, 2018 54.841223 -- 15600000 Dec 3, 2018 55.62295 -- 15600000 Nov 30, 2018 54.670426 -- 15600000 Nov 29, 2018 54.781694 -- 15600000 Nov 28, 2018 54.236228 -- 15600000 Nov 27, 2018 54.045865 -- 15600000 Nov 26, 2018 53.807236 -- 15600000 Nov 23, 2018 53.945767 -- 15600000 Nov 21, 2018 53.500003 -- 15300000 Nov 20, 2018 53.843419 -- 15300000 Nov 19, 2018 54.37034 -- 15300000 Nov 16, 2018 54.118955 -- 15300000 Nov 15, 2018 54.110043 -- 15300000 Nov 14, 2018 53.803624 -- 15300000 Nov 13, 2018 53.890707 -- 15300000 Nov 12, 2018 54.793939 -- 15300000 Nov 9, 2018 54.817496 -- 15300000 Nov 8, 2018 55.182313 -- 15300000 Nov 7, 2018 54.600766 -- 15300000 Nov 6, 2018 54.579024 -- 15300000 Nov 5, 2018 54.030748 -- 15300000 Nov 2, 2018 54.66733 -- 15300000 Nov 1, 2018 53.882744 -- 15300000 Oct 31, 2018 53.859878 -- 15300000 Oct 30, 2018 53.02164 -- 15300000 Oct 29, 2018 52.521842 -- 15300000 Oct 26, 2018 52.875765 -- 15300000 Oct 25, 2018 52.675718 -- 15300000 Oct 24, 2018 54.152823 -- 15300000 Oct 23, 2018 54.308084 -- 15300000 Oct 22, 2018 55.365962 -- 15300000 Oct 19, 2018 55.451942 -- 15300000 Oct 18, 2018 55.710504 -- 15300000 Oct 17, 2018 56.031935 -- 15300000 Oct 16, 2018 55.283902 -- 15300000 Oct 15, 2018 55.11104 -- 15300000 Oct 12, 2018 55.696695 -- 15300000 Oct 11, 2018 55.530033 -- 15300000 Oct 10, 2018 57.249048 -- 15300000 Oct 9, 2018 56.988949 -- 15300000 Oct 8, 2018 57.792032 -- 15300000 Oct 5, 2018 57.783428 -- 15300000 Oct 4, 2018 58.055021 -- 15300000 Oct 3, 2018 58.098102 -- 15300000 Oct 2, 2018 58.74793 -- 15300000 Oct 1, 2018 58.737746 -- 15300000 Sep 28, 2018 58.931897 -- 15300000 Sep 27, 2018 58.5634 -- 15300000 Sep 26, 2018 59.204337 -- 15300000 Sep 25, 2018 58.943165 -- 15300000 Sep 24, 2018 58.70843 -- 15300000 Sep 21, 2018 58.834815 -- 15300000 Sep 20, 2018 58.335492 -- 15300000 Sep 19, 2018 58.34787 -- 15300000 Sep 18, 2018 57.578498 -- 15300000 Sep 17, 2018 56.995501 -- 15300000 Sep 14, 2018 56.953331 -- 15300000 Sep 13, 2018 56.461869 -- 15300000 Sep 12, 2018 56.151271 -- 15300000 Sep 11, 2018 56.136516 -- 15300000 Sep 10, 2018 55.968816 -- 15300000 Sep 7, 2018 56.037219 -- 15300000 Sep 6, 2018 56.464474 -- 15300000 Sep 5, 2018 56.645496 -- 15300000 Sep 4, 2018 57.277893 -- 15300000 Aug 31, 2018 57.935181 -- 15300000 Aug 30, 2018 57.995843 -- 15300000 Aug 29, 2018 57.963741 -- 15300000 Aug 28, 2018 57.919957 -- 15300000 Aug 27, 2018 57.796129 -- 15300000 Aug 24, 2018 57.138863 -- 15300000 Aug 23, 2018 56.841304 -- 15300000 Aug 22, 2018 57.297969 -- 15300000 Aug 21, 2018 57.004655 -- 15300000 Aug 20, 2018 57.168858 -- 15300000 Aug 17, 2018 57.145358 -- 15300000 Aug 16, 2018 56.78802 -- 15300000 Aug 15, 2018 57.030185 -- 15300000 Aug 14, 2018 57.204538 -- 15300000 Aug 13, 2018 56.604318 -- 15300000 Aug 10, 2018 57.64528 -- 15300000 Aug 9, 2018 58.252382 -- 15300000 Aug 8, 2018 58.319893 -- 15300000 Aug 7, 2018 58.231948 -- 15300000 Aug 6, 2018 57.725743 -- 15300000 Aug 3, 2018 57.956923 -- 15300000 Aug 2, 2018 58.034423 -- 15300000 Aug 1, 2018 58.493712 -- 15300000 Jul 31, 2018 58.231718 -- 15300000 Jul 30, 2018 58.823157 -- 15300000 Jul 27, 2018 59.068304 -- 15300000 Jul 26, 2018 58.673192 -- 15300000 Jul 25, 2018 58.519104 -- 15300000 Jul 24, 2018 58.294391 -- 15300000 Jul 23, 2018 57.829896 -- 15300000 Jul 20, 2018 57.980428 -- 15300000 Jul 19, 2018 57.513709 -- 15300000 Jul 18, 2018 57.610007 -- 15300000 Jul 17, 2018 57.421004 -- 15300000 Jul 16, 2018 57.418468 -- 15300000 Jul 13, 2018 57.457514 -- 15300000 Jul 12, 2018 56.978935 -- 15300000 Jul 11, 2018 57.090374 -- 15300000 Jul 10, 2018 57.650846 -- 15300000 Jul 9, 2018 57.750782 -- 15300000 Jul 6, 2018 57.216608 -- 15300000 Jul 5, 2018 56.650205 -- 15300000 Jul 3, 2018 57.008261 -- 15300000 Jul 2, 2018 56.921516 -- 15300000 Jun 29, 2018 57.871947 -- 15300000 Jun 28, 2018 57.852376 -- 15300000 Jun 27, 2018 57.885694 -- 15300000 Jun 26, 2018 58.173981 -- 15300000 Jun 25, 2018 58.1756 -- 15300000 Jun 22, 2018 58.603096 -- 15300000 Jun 21, 2018 58.644083 -- 15300000 Jun 20, 2018 58.584243 -- 15300000 Jun 19, 2018 58.245114 0.719239 15300000 Jun 18, 2018 59.61297 -- 15300000 Jun 15, 2018 60.074445 -- 15300000 Jun 14, 2018 60.042146 -- 15300000 Jun 13, 2018 60.539847 -- 15300000 Jun 12, 2018 60.588082 -- 15300000 Jun 11, 2018 60.585925 -- 15300000 Jun 8, 2018 60.635753 -- 15300000 Jun 7, 2018 60.753022 -- 15300000 Jun 6, 2018 60.400197 -- 15300000 Jun 5, 2018 60.237449 -- 15300000 Jun 4, 2018 60.392746 -- 15300000 Jun 1, 2018 59.558406 -- 15300000 May 31, 2018 59.969268 -- 15300000 May 30, 2018 59.4601 -- 15300000 May 29, 2018 60.166941 -- 15300000 May 25, 2018 60.324189 -- 15300000 May 24, 2018 60.535533 -- 15300000 May 23, 2018 60.612017 -- 15300000 May 22, 2018 60.721065 -- 15300000 May 21, 2018 60.755557 -- 15300000 May 18, 2018 60.839943 -- 15300000 May 17, 2018 60.620347 -- 15300000 May 16, 2018 60.609645 -- 15300000 May 15, 2018 60.711098 -- 15300000 May 14, 2018 61.269372 -- 15300000 May 11, 2018 60.942264 -- 15300000 May 10, 2018 60.308267 -- 15300000 May 9, 2018 60.020954 -- 15300000 May 8, 2018 60.29548 -- 15300000 May 7, 2018 60.174755 -- 15300000 May 4, 2018 60.174707 -- 15300000 May 3, 2018 60.317596 -- 15300000 May 2, 2018 59.913538 -- 15300000 May 1, 2018 59.987516 -- 15300000 Apr 30, 2018 60.209562 -- 15300000 Apr 27, 2018 60.181203 -- 15300000 Apr 26, 2018 59.792108 -- 15300000 Apr 25, 2018 59.749994 -- 15300000 Apr 24, 2018 59.953673 -- 15300000 Apr 23, 2018 59.699967 -- 15300000 Apr 20, 2018 60.061916 -- 15300000 Apr 19, 2018 60.418997 -- 15300000 Apr 18, 2018 60.387725 -- 15300000 Apr 17, 2018 59.814997 -- 15300000 Apr 16, 2018 59.937783 -- 15300000 Apr 13, 2018 59.746624 -- 15300000 Apr 12, 2018 59.51655 -- 15300000 Apr 11, 2018 59.96412 -- 15300000 Apr 10, 2018 59.886738 -- 15300000 Apr 9, 2018 59.52744 -- 15300000 Apr 6, 2018 59.223019 -- 15300000 Apr 5, 2018 59.169229 -- 15300000 Apr 4, 2018 59.010741 -- 15300000 Apr 3, 2018 59.046929 -- 15300000 Apr 2, 2018 59.313687 -- 15300000 Mar 29, 2018 59.139605 -- 15300000 Mar 28, 2018 59.092285 -- 15300000 Mar 27, 2018 59.653318 -- 15300000 Mar 26, 2018 58.736226 -- 15300000 Mar 23, 2018 58.700829 -- 15300000 Mar 22, 2018 60.319187 -- 15300000 Mar 21, 2018 59.766946 -- 15300000 Mar 20, 2018 59.70329 -- 15300000 Mar 19, 2018 60.078484 -- 15300000 Mar 16, 2018 60.415349 -- 15300000 Mar 15, 2018 60.68537 -- 15300000 Mar 14, 2018 60.732691 -- 15300000 Mar 13, 2018 60.838635 -- 15300000 Mar 12, 2018 60.66302 -- 15300000 Mar 9, 2018 59.65389 -- 15300000 Mar 8, 2018 59.689206 -- 15300000 Mar 7, 2018 59.410782 -- 15300000 Mar 6, 2018 59.907626 -- 15300000 Mar 5, 2018 59.124864 -- 15300000 Mar 2, 2018 59.80373 -- 15300000 Mar 1, 2018 60.114147 -- 15300000 Feb 28, 2018 61.03587 -- 15300000 Feb 27, 2018 61.3938 -- 15300000 Feb 26, 2018 61.27283 -- 15300000 Feb 23, 2018 60.85179 -- 15300000 Feb 22, 2018 60.27628 -- 15300000 Feb 21, 2018 60.413979 -- 15300000 Feb 20, 2018 60.614429 -- 15300000 Feb 16, 2018 60.41811 -- 14800000 Feb 15, 2018 59.873158 -- 14800000 Feb 14, 2018 59.02811 -- 14800000 Feb 13, 2018 58.992885 -- 14800000 Feb 12, 2018 58.727496 -- 14800000 Feb 9, 2018 58.66406 -- 14800000 Feb 8, 2018 59.544332 -- 14800000 Feb 7, 2018 59.160576 -- 14800000 Feb 6, 2018 58.984667 -- 14800000 Feb 5, 2018 61.186111 -- 14800000 Feb 2, 2018 62.310573 -- 14800000 Feb 1, 2018 62.983768 -- 15300000 Jan 31, 2018 62.355718 -- 15300000 Jan 30, 2018 62.878059 -- 15300000 Jan 29, 2018 63.441493 -- 15300000 Jan 26, 2018 63.609019 -- 15300000 Jan 25, 2018 63.681826 -- 15300000 Jan 24, 2018 63.883749 -- 15300000 Jan 23, 2018 63.485928 -- 15300000 Jan 22, 2018 62.783596 -- 15300000 Jan 19, 2018 62.737477 -- 15300000 Jan 18, 2018 62.307476 -- 15300000 Jan 17, 2018 62.704577 -- 15300000 Jan 16, 2018 62.806959 -- 15300000 Jan 12, 2018 61.962361 -- 15300000 Jan 11, 2018 62.111122 -- 15300000 Jan 10, 2018 62.266744 -- 15300000 Jan 9, 2018 61.821736 -- 15300000 Jan 8, 2018 61.389605 -- 15300000 Jan 5, 2018 61.299394 -- 15300000 Jan 4, 2018 60.99566 -- 15300000 Jan 3, 2018 59.98522 -- 15300000 Jan 2, 2018 60.017379 -- 15300000 Dec 29, 2017 59.754991 -- 15300000 Dec 28, 2017 59.679715 -- 15300000 Dec 27, 2017 59.636261 -- 15300000 Dec 26, 2017 59.446898 -- 15300000 Dec 22, 2017 59.447938 -- 15300000 Dec 21, 2017 59.20449 -- 15300000 Dec 20, 2017 59.225756 -- 15300000 Dec 19, 2017 59.147632 1.140427 15100000 Dec 18, 2017 60.532782 -- 15800000 Dec 15, 2017 59.725304 -- 15800000 Dec 14, 2017 60.14237 -- 15800000 Dec 13, 2017 60.030307 -- 15800000 Dec 12, 2017 59.749642 -- 15800000 Dec 11, 2017 59.787999 -- 15800000 Dec 8, 2017 59.37595 -- 15800000 Dec 7, 2017 59.182803 -- 15800000 Dec 6, 2017 58.901964 -- 15800000 Dec 5, 2017 59.494592 -- 15800000 Dec 4, 2017 59.492548 -- 15800000 Dec 1, 2017 59.700994 -- 15800000 Nov 30, 2017 59.847937 -- 15800000 Nov 29, 2017 59.820507 -- 15800000 Nov 28, 2017 59.725622 -- 15800000 Nov 27, 2017 60.000993 -- 15800000 Nov 24, 2017 59.93143 -- 15800000 Nov 22, 2017 59.731889 -- 15800000 Nov 21, 2017 59.200849 -- 15800000 Nov 20, 2017 58.788122 -- 15800000 Nov 17, 2017 58.978893 -- 15800000 Nov 16, 2017 58.71492 -- 15800000 Nov 15, 2017 58.217443 -- 15800000 Nov 14, 2017 59.004474 -- 15800000 Nov 13, 2017 59.194368 -- 15800000 Nov 10, 2017 59.657085 -- 15800000 Nov 9, 2017 59.852874 -- 15800000 Nov 8, 2017 59.899053 -- 15800000 Nov 7, 2017 59.585381 -- 15800000 Nov 6, 2017 58.920535 -- 15800000 Nov 3, 2017 58.918774 -- 15800000 Nov 2, 2017 59.099741 -- 15800000 Nov 1, 2017 58.796712 -- 15800000 Oct 31, 2017 58.29831 -- 20100000 Oct 30, 2017 58.596468 -- 20100000 Oct 27, 2017 58.339655 -- 20100000 Oct 26, 2017 57.966156 -- 20100000 Oct 25, 2017 58.021457 -- 20100000 Oct 24, 2017 58.125495 -- 20100000 Oct 23, 2017 58.042592 -- 20100000 Oct 20, 2017 57.88132 -- 20100000 Oct 19, 2017 58.244982 -- 20100000 Oct 18, 2017 57.928315 -- 20100000 Oct 17, 2017 58.102836 -- 20100000 Oct 16, 2017 58.178783 -- 20100000 Oct 13, 2017 57.805154 -- 20100000 Oct 12, 2017 57.31284 -- 20100000 Oct 11, 2017 57.100513 -- 20100000 Oct 10, 2017 57.14572 -- 20100000 Oct 9, 2017 56.655314 -- 20100000 Oct 6, 2017 56.565199 -- 20100000 Oct 5, 2017 56.436124 -- 20100000 Oct 4, 2017 56.50231 -- 20100000 Oct 3, 2017 56.506962 -- 20100000 Oct 2, 2017 56.305939 -- 20100000 Sep 29, 2017 56.290006 -- 20100000 Sep 28, 2017 56.222516 -- 20100000 Sep 27, 2017 56.019448 -- 20100000 Sep 26, 2017 56.061533 -- 20100000 Sep 25, 2017 56.39585 -- 20100000 Sep 22, 2017 56.3025 -- 20100000 Sep 21, 2017 56.136106 -- 20100000 Sep 20, 2017 56.780851 -- 20100000 Sep 19, 2017 56.628243 -- 20100000 Sep 18, 2017 55.946444 -- 20100000 Sep 15, 2017 56.036313 -- 20100000 Sep 14, 2017 56.050118 -- 20100000 Sep 13, 2017 56.26055 -- 20100000 Sep 12, 2017 56.318316 -- 20100000 Sep 11, 2017 56.243201 -- 20100000 Sep 8, 2017 56.088189 -- 19500000 Sep 7, 2017 55.956409 -- 19500000 Sep 6, 2017 55.589194 -- 19500000 Sep 5, 2017 55.632109 -- 19500000 Sep 1, 2017 55.802477 -- 19500000 Aug 31, 2017 55.683098 -- 19500000 Aug 30, 2017 55.256034 -- 19500000 Aug 29, 2017 55.577159 -- 19500000 Aug 28, 2017 55.543668 -- 19500000 Aug 25, 2017 55.501441 -- 19500000 Aug 24, 2017 55.287681 -- 19500000 Aug 23, 2017 55.531069 -- 19500000 Aug 22, 2017 55.357354 -- 19500000 Aug 21, 2017 55.486596 -- 19500000 Aug 18, 2017 55.528295 -- 19500000 Aug 17, 2017 55.644104 -- 19500000 Aug 16, 2017 55.31398 -- 19500000 Aug 15, 2017 55.214395 -- 19500000 Aug 14, 2017 55.233845 -- 19500000 Aug 11, 2017 55.614799 -- 19500000 Aug 10, 2017 55.791573 -- 19500000 Aug 9, 2017 55.621815 -- 19500000 Aug 8, 2017 55.731954 -- 19500000 Aug 7, 2017 55.859299 -- 19500000 Aug 4, 2017 55.57315 -- 19500000 Aug 3, 2017 56.020625 -- 19500000 Aug 2, 2017 55.972208 -- 19500000 Aug 1, 2017 55.966678 -- 19500000 Jul 31, 2017 55.489581 -- 19500000 Jul 28, 2017 55.322318 -- 19500000 Jul 27, 2017 55.386702 -- 19500000 Jul 26, 2017 54.998225 -- 19500000 Jul 25, 2017 54.971712 -- 19500000 Jul 24, 2017 55.124757 -- 19500000 Jul 21, 2017 55.336375 -- 18900000 Jul 20, 2017 55.278687 -- 18900000 Jul 19, 2017 54.958113 -- 18900000 Jul 18, 2017 54.780028 -- 18900000 Jul 17, 2017 54.514854 -- 18900000 Jul 14, 2017 54.565383 -- 18900000 Jul 13, 2017 53.976767 -- 18900000 Jul 12, 2017 53.830202 -- 18900000 Jul 11, 2017 53.555971 -- 18900000 Jul 10, 2017 53.354694 -- 18900000 Jul 7, 2017 53.170929 -- 18900000 Jul 6, 2017 53.687237 -- 18900000 Jul 5, 2017 53.7234 -- 18900000 Jul 3, 2017 53.606971 -- 18900000 Jun 30, 2017 53.978723 -- 18900000 Jun 29, 2017 54.425122 -- 18900000 Jun 28, 2017 54.076674 -- 18900000 Jun 27, 2017 54.045357 -- 18900000 Jun 26, 2017 54.16727 -- 18900000 Jun 23, 2017 54.133541 -- 18900000 Jun 22, 2017 54.016804 -- 18900000 Jun 21, 2017 53.887501 -- 18900000 Jun 20, 2017 54.234583 0.638856 18900000 Jun 19, 2017 54.884484 -- 18900000 Jun 16, 2017 54.770128 -- 18900000 Jun 15, 2017 54.556174 -- 18900000 Jun 14, 2017 55.437444 -- 18900000 Jun 13, 2017 54.911354 -- 18900000 Jun 12, 2017 54.715655 -- 18900000 Jun 9, 2017 54.470689 -- 18900000 Jun 8, 2017 54.638997 -- 18900000 Jun 7, 2017 55.052364 -- 18900000 Jun 6, 2017 54.983289 -- 18900000 Jun 5, 2017 55.004325 -- 18900000 Jun 2, 2017 55.06769 -- 18900000 Jun 1, 2017 54.003672 -- 18900000 May 31, 2017 53.842443 -- 18900000 May 30, 2017 53.785548 -- 18900000 May 26, 2017 53.672148 -- 18200000 May 25, 2017 53.755902 -- 18200000 May 24, 2017 53.570108 -- 18200000 May 23, 2017 53.643938 -- 18200000 May 22, 2017 53.728841 -- 18200000 May 19, 2017 53.244951 -- 18200000 May 18, 2017 53.265617 -- 18200000 May 17, 2017 53.754008 -- 18200000 May 16, 2017 53.516284 -- 18200000 May 15, 2017 53.185354 -- 18200000 May 12, 2017 53.238394 -- 18200000 May 11, 2017 53.281908 -- 18200000 May 10, 2017 53.144563 -- 18200000 May 9, 2017 52.937405 -- 18200000 May 8, 2017 53.495152 -- 18200000 May 5, 2017 52.693973 -- 18200000 May 4, 2017 52.784083 -- 18200000 May 3, 2017 53.021044 -- 18200000 May 2, 2017 53.257533 -- 18200000 May 1, 2017 53.161668 -- 18200000 Apr 28, 2017 52.862984 -- 17500000 Apr 27, 2017 53.02851 -- 17500000 Apr 26, 2017 52.893195 -- 17500000 Apr 25, 2017 52.660764 -- 17500000 Apr 24, 2017 52.591478 -- 17500000 Apr 21, 2017 52.408202 -- 17500000 Apr 20, 2017 51.998183 -- 17500000 Apr 19, 2017 51.942544 -- 17500000 Apr 18, 2017 52.196724 -- 16700000 Apr 17, 2017 52.397196 -- 16700000 Apr 13, 2017 52.172172 -- 16700000 Apr 12, 2017 52.289492 -- 16700000 Apr 11, 2017 52.510214 -- 16700000 Apr 10, 2017 52.188092 -- 16700000 Apr 7, 2017 52.030833 -- 16700000 Apr 6, 2017 51.830894 -- 16700000 Apr 5, 2017 52.349765 -- 16700000 Apr 4, 2017 52.441682 -- 16700000 Apr 3, 2017 52.672135 -- 16700000 Mar 31, 2017 52.426925 -- 16700000 Mar 30, 2017 52.943963 -- 16700000 Mar 29, 2017 53.276646 -- 16700000 Mar 28, 2017 53.165453 -- 16700000 Mar 27, 2017 52.440193 -- 16700000 Mar 24, 2017 52.721696 -- 16700000 Mar 23, 2017 52.335676 -- 16700000 Mar 22, 2017 52.313149 -- 16700000 Mar 21, 2017 53.091123 -- 16700000 Mar 20, 2017 52.95558 -- 16700000 Mar 17, 2017 52.876211 -- 16700000 Mar 16, 2017 52.863597 -- 16700000 Mar 15, 2017 52.086685 -- 16700000 Mar 14, 2017 52.109066 -- 16700000 Mar 13, 2017 52.167895 -- 16700000 Mar 10, 2017 51.956569 -- 16700000 Mar 9, 2017 51.415093 -- 16700000 Mar 8, 2017 51.499082 -- 16700000 Mar 7, 2017 51.877299 -- 16700000 Mar 6, 2017 51.888978 -- 16700000 Mar 3, 2017 51.677466 -- 16700000 Mar 2, 2017 52.015894 -- 16700000 Mar 1, 2017 51.882804 -- 16700000 Feb 28, 2017 52.092149 -- 16700000 Feb 27, 2017 52.048387 -- 16700000 Feb 24, 2017 52.33461 -- 16700000 Feb 23, 2017 52.546853 -- 16700000 Feb 22, 2017 52.239714 -- 16700000 Feb 21, 2017 52.000733 -- 16700000 Feb 17, 2017 52.029707 -- 16700000 Feb 16, 2017 52.072093 -- 16700000 Feb 15, 2017 51.678518 -- 16700000 Feb 14, 2017 51.217727 -- 16700000 Feb 13, 2017 51.732031 -- 16700000 Feb 10, 2017 51.62026 -- 16700000 Feb 9, 2017 50.896735 -- 16700000 Feb 8, 2017 51.529391 -- 16700000 Feb 7, 2017 51.123958 -- 16700000 Feb 6, 2017 51.166639 -- 16700000 Feb 3, 2017 51.095308 -- 16700000 Feb 2, 2017 51.006502 -- 16700000 Feb 1, 2017 50.949131 -- 16700000 Jan 31, 2017 51.092128 -- 16700000 Jan 30, 2017 51.231664 -- 17400000 Jan 27, 2017 51.073135 -- 17400000 Jan 26, 2017 50.943369 -- 17400000 Jan 25, 2017 50.734081 -- 17400000 Jan 24, 2017 50.462175 -- 17400000 Jan 23, 2017 50.62703 -- 17400000 Jan 20, 2017 50.439306 -- 17400000 Jan 19, 2017 50.330071 -- 17400000 Jan 18, 2017 50.62859 -- 17400000 Jan 17, 2017 50.557805 -- 17400000 Jan 13, 2017 50.730821 -- 17400000 Jan 12, 2017 50.893807 -- 17400000 Jan 11, 2017 50.29203 -- 17400000 Jan 10, 2017 50.4503 -- 16600000 Jan 9, 2017 50.347966 -- 16600000 Jan 6, 2017 50.184001 -- 16600000 Jan 5, 2017 50.551241 -- 16600000 Jan 4, 2017 49.808327 -- 16600000 Jan 3, 2017 48.715045 -- 16600000 Dec 30, 2016 48.972649 -- 16600000 Dec 29, 2016 48.988038 -- 16600000 Dec 28, 2016 48.971742 -- 16600000 Dec 27, 2016 48.839265 -- 16600000 Dec 23, 2016 49.074323 -- 16600000 Dec 22, 2016 49.1169 -- 16600000 Dec 21, 2016 49.091876 0.801669 16600000 Dec 20, 2016 49.880285 -- 16600000 Dec 19, 2016 50.119964 -- 16600000 Dec 16, 2016 49.769096 -- 16600000 Dec 15, 2016 49.659107 -- 16600000 Dec 14, 2016 51.030727 -- 16100000 Dec 13, 2016 50.906717 -- 15700000 Dec 12, 2016 50.709566 -- 15700000 Dec 9, 2016 50.644555 -- 15700000 Dec 8, 2016 50.630552 -- 15700000 Dec 7, 2016 50.256232 -- 15700000 Dec 6, 2016 49.705219 -- 15700000 Dec 5, 2016 49.283829 -- 15700000 Dec 2, 2016 49.741228 -- 15700000 Dec 1, 2016 49.782516 -- 15700000 Nov 30, 2016 49.479532 -- 15700000 Nov 29, 2016 49.872053 -- 15700000 Nov 28, 2016 50.110685 -- 15700000 Nov 25, 2016 49.786895 -- 15700000 Nov 23, 2016 49.275001 -- 15700000 Nov 22, 2016 49.619418 -- 15700000 Nov 21, 2016 49.497862 -- 15700000 Nov 18, 2016 49.262756 -- 15700000 Nov 17, 2016 49.638011 -- 15700000 Nov 16, 2016 49.502928 -- 15700000 Nov 15, 2016 49.362465 -- 15700000 Nov 14, 2016 49.447783 -- 15700000 Nov 11, 2016 49.619589 -- 15700000 Nov 10, 2016 49.617722 -- 15700000 Nov 9, 2016 48.08776 -- 15700000 Nov 8, 2016 49.919549 -- 15700000 Nov 7, 2016 49.868972 -- 15700000 Nov 4, 2016 49.849359 -- 15700000 Nov 3, 2016 50.43296 -- 15700000 Nov 2, 2016 50.424411 -- 15700000 Nov 1, 2016 50.730644 -- 15700000 Oct 31, 2016 50.494805 -- 15700000 Oct 28, 2016 50.269655 -- 15700000 Oct 27, 2016 50.222177 -- 15700000 Oct 26, 2016 50.688821 -- 15700000 Oct 25, 2016 50.668234 -- 15700000 Oct 24, 2016 50.414895 -- 15700000 Oct 21, 2016 50.478522 -- 15700000 Oct 20, 2016 50.629089 -- 15700000 Oct 19, 2016 50.561631 -- 15700000 Oct 18, 2016 50.25534 -- 15700000 Oct 17, 2016 49.974884 -- 15700000 Oct 14, 2016 49.866524 -- 15700000 Oct 13, 2016 49.913062 -- 15700000 Oct 12, 2016 49.88494 -- 15700000 Oct 11, 2016 50.38955 -- 15700000 Oct 10, 2016 50.416809 -- 15700000 Oct 7, 2016 50.511617 -- 15700000 Oct 6, 2016 50.347056 -- 15700000 Oct 5, 2016 50.311891 -- 15700000 Oct 4, 2016 50.467561 -- 15700000 Oct 3, 2016 50.61682 -- 15700000 Sep 30, 2016 50.414801 -- 15700000 Sep 29, 2016 50.948226 -- 15700000 Sep 28, 2016 50.785368 -- 15700000 Sep 27, 2016 51.12576 -- 15700000 Sep 26, 2016 50.741855 -- 15700000 Sep 23, 2016 50.944665 -- 15700000 Sep 22, 2016 51.044769 -- 15700000 Sep 21, 2016 50.881176 -- 15700000 Sep 20, 2016 49.605582 -- 15700000 Sep 19, 2016 49.442115 -- 15700000 Sep 16, 2016 49.128393 -- 15700000 Sep 15, 2016 48.755016 -- 15700000 Sep 14, 2016 48.922762 -- 15700000 Sep 13, 2016 49.267246 -- 15700000 Sep 12, 2016 49.459505 -- 15700000 Sep 9, 2016 50.129782 -- 15700000 Sep 8, 2016 50.749091 -- 15700000 Sep 7, 2016 50.829586 -- 15700000 Sep 6, 2016 50.689469 -- 15700000 Sep 2, 2016 49.368447 -- 15700000 Sep 1, 2016 49.643755 -- 15700000 Aug 31, 2016 49.337857 -- 15700000 Aug 30, 2016 49.203147 -- 15700000 Aug 29, 2016 49.434036 -- 15700000 Aug 26, 2016 49.55794 -- 15700000 Aug 25, 2016 49.944738 -- 15700000 Aug 24, 2016 50.019471 -- 15700000 Aug 23, 2016 49.986605 -- 15700000 Aug 22, 2016 49.993201 -- 15700000 Aug 19, 2016 49.843488 -- 15700000 Aug 18, 2016 49.778491 -- 15700000 Aug 17, 2016 50.221684 -- 15700000 Aug 16, 2016 49.873768 -- 15700000 Aug 15, 2016 50.192599 -- 15700000 Aug 12, 2016 50.382368 -- 15700000 Aug 11, 2016 49.953868 -- 15700000 Aug 10, 2016 50.02804 -- 15700000 Aug 9, 2016 49.86024 -- 15700000 Aug 8, 2016 49.318025 -- 15700000 Aug 5, 2016 48.661634 -- 15700000 Aug 4, 2016 48.901166 -- 15700000 Aug 3, 2016 48.444214 -- 15700000 Aug 2, 2016 49.5129 -- 15700000 Aug 1, 2016 49.618543 -- 15700000 Jul 29, 2016 49.575213 -- 15700000 Jul 28, 2016 48.40617 -- 15700000 Jul 27, 2016 48.390657 -- 15700000 Jul 26, 2016 48.364032 -- 15700000 Jul 25, 2016 48.234421 -- 15700000 Jul 22, 2016 48.152079 -- 15700000 Jul 21, 2016 48.525282 -- 15700000 Jul 20, 2016 48.11717 -- 15700000 Jul 19, 2016 48.129594 -- 15700000 Jul 18, 2016 48.091024 -- 15700000 Jul 15, 2016 48.022407 -- 15700000 Jul 14, 2016 48.003359 -- 15700000 Jul 13, 2016 47.992049 -- 15700000 Jul 12, 2016 47.451739 -- 15700000 Jul 11, 2016 47.089395 -- 15700000 Jul 8, 2016 46.355876 -- 15700000 Jul 7, 2016 46.621999 -- 15700000 Jul 6, 2016 46.68784 -- 15700000 Jul 5, 2016 47.103728 -- 15700000 Jul 1, 2016 46.759308 -- 15700000 Jun 30, 2016 46.487793 -- 15700000 Jun 29, 2016 46.223095 -- 15700000 Jun 28, 2016 45.344903 -- 15500000 Jun 27, 2016 45.660261 -- 15500000 Jun 24, 2016 45.209727 -- 15500000 Jun 23, 2016 47.039644 -- 15500000 Jun 22, 2016 46.83727 0.496427 15400000 Jun 21, 2016 47.577737 -- 15400000 Jun 20, 2016 47.230656 -- 15400000 Jun 17, 2016 46.2205 -- 15400000 Jun 16, 2016 45.931486 -- 15400000 Jun 15, 2016 46.439908 -- 15400000 Jun 14, 2016 46.301385 -- 15400000 Jun 13, 2016 46.786533 -- 15400000 Jun 10, 2016 47.822373 -- 15400000 Jun 9, 2016 48.2921 -- 15400000 Jun 8, 2016 48.611729 -- 15400000 Jun 7, 2016 48.158249 -- 15400000 Jun 6, 2016 47.777074 -- 14800000 Jun 3, 2016 47.881963 -- 14800000 Jun 2, 2016 46.956008 -- 14600000 Jun 1, 2016 47.461588 -- 14600000 May 31, 2016 47.547314 -- 14600000 May 27, 2016 47.066665 -- 14600000 May 26, 2016 46.918529 -- 14600000 May 25, 2016 46.662221 -- 14600000 May 24, 2016 46.185236 -- 14600000 May 23, 2016 46.679392 -- 14600000 May 20, 2016 46.593038 -- 14600000 May 19, 2016 46.456892 -- 14600000 May 18, 2016 46.812317 -- 14600000 May 17, 2016 47.154692 -- 14600000 May 16, 2016 46.645989 -- 13900000 May 13, 2016 46.405042 -- 13900000 May 12, 2016 47.128646 -- 13900000 May 11, 2016 47.192283 -- 13900000 May 10, 2016 47.055471 -- 13900000 May 9, 2016 46.511614 -- 13900000 May 6, 2016 46.761734 -- 13900000 May 5, 2016 46.810145 -- 13600000 May 4, 2016 46.919911 -- 13600000 May 3, 2016 47.36588 -- 13600000 May 2, 2016 47.32157 -- 13600000 Apr 29, 2016 48.191287 -- 13600000 Apr 28, 2016 47.720405 -- 13400000 Apr 27, 2016 47.819617 -- 13400000 Apr 26, 2016 48.326251 -- 13200000 Apr 25, 2016 48.623586 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46.441559 -- 12600000 Mar 11, 2016 45.993254 -- 12600000 Mar 10, 2016 45.644398 -- 12600000 Mar 9, 2016 45.436744 -- 12600000 Mar 8, 2016 45.711836 -- 12600000 Mar 7, 2016 45.892884 -- 12600000 Mar 4, 2016 45.972147 -- 12600000 Mar 3, 2016 45.725589 -- 13100000 Mar 2, 2016 44.895748 -- 13100000 Mar 1, 2016 43.45637 -- 13100000 Feb 29, 2016 43.410719 -- 13100000 Feb 26, 2016 43.485902 -- 13100000 Feb 25, 2016 43.674772 -- 13100000 Feb 24, 2016 43.59007 -- 13100000 Feb 23, 2016 43.776367 -- 13100000 Feb 22, 2016 43.776482 -- 13100000 Feb 19, 2016 43.331756 -- 13100000 Feb 18, 2016 43.635192 -- 13100000 Feb 17, 2016 42.556569 -- 13100000 Feb 16, 2016 43.008026 -- 13100000 Feb 12, 2016 40.554074 -- 13100000 Feb 11, 2016 42.411152 -- 13100000 Feb 10, 2016 41.773628 -- 13100000 Feb 9, 2016 42.666324 -- 13100000 Feb 8, 2016 44.353965 -- 13100000 Feb 5, 2016 43.755799 -- 13100000 Feb 4, 2016 44.294887 -- 13100000 Feb 3, 2016 44.052349 -- 13100000 Feb 2, 2016 44.65973 -- 13100000 Feb 1, 2016 44.869915 -- 13100000 Jan 29, 2016 44.141836 -- 13100000 Jan 28, 2016 43.695583 -- 13100000 Jan 27, 2016 43.754374 -- 13100000 Jan 26, 2016 42.983877 -- 13100000 Jan 25, 2016 43.677942 -- 13100000 Jan 22, 2016 43.195259 -- 13100000 Jan 21, 2016 41.628775 -- 13100000 Jan 20, 2016 42.617291 -- 13100000 Jan 19, 2016 43.727126 -- 13100000 Jan 15, 2016 44.155747 -- 13100000 Jan 14, 2016 44.123892 -- 13100000 Jan 13, 2016 45.080853 -- 13100000 Jan 12, 2016 44.134841 -- 13100000 Jan 11, 2016 45.314215 -- 13100000 Jan 8, 2016 45.413101 -- 13100000 Jan 7, 2016 45.643121 -- 13100000 Jan 6, 2016 46.549487 -- 13100000 Jan 5, 2016 47.015323 -- 13100000 Jan 4, 2016 47.287642 -- 13100000 Dec 31, 2015 48.111151 -- 13100000 Dec 30, 2015 48.100919 -- 13100000 Dec 29, 2015 47.966483 -- 13100000 Dec 28, 2015 47.564438 -- 13100000 Dec 24, 2015 47.468359 -- 13100000 Dec 23, 2015 47.279053 -- 13100000 Dec 22, 2015 47.235327 -- 13100000 Dec 21, 2015 47.037905 0.628546 13100000 Dec 18, 2015 47.640901 -- 13100000 Dec 17, 2015 47.811964 -- 12500000 Dec 16, 2015 47.493076 -- 12500000 Dec 15, 2015 46.40852 -- 12500000 Dec 14, 2015 47.369028 -- 12500000 Dec 11, 2015 47.934197 -- 12500000 Dec 10, 2015 47.772696 -- 12500000 Dec 9, 2015 47.940155 -- 12500000 Dec 8, 2015 48.036139 -- 12500000 Dec 7, 2015 48.515342 -- 12500000 Dec 4, 2015 48.405 -- 12500000 Dec 3, 2015 49.037302 -- 12500000 Dec 2, 2015 49.033662 -- 12500000 Dec 1, 2015 49.182806 -- 12500000 Nov 30, 2015 48.284212 -- 12500000 Nov 27, 2015 48.727025 -- 12500000 Nov 25, 2015 48.820276 -- 12500000 Nov 24, 2015 49.226373 -- 12500000 Nov 23, 2015 49.076281 -- 12500000 Nov 20, 2015 49.173968 -- 12500000 Nov 19, 2015 48.996294 -- 12500000 Nov 18, 2015 48.073026 -- 12500000 Nov 17, 2015 48.143957 -- 12500000 Nov 16, 2015 47.676447 -- 12500000 Nov 13, 2015 48.244175 -- 12500000 Nov 12, 2015 48.58216 -- 12500000 Nov 11, 2015 48.47784 -- 12500000 Nov 10, 2015 48.198464 -- 12500000 Nov 9, 2015 48.354796 -- 12500000 Nov 6, 2015 47.989649 -- 12500000 Nov 5, 2015 48.378955 -- 12500000 Nov 4, 2015 48.183074 -- 12500000 Nov 3, 2015 47.935091 -- 12500000 Nov 2, 2015 47.858979 -- 12500000 Oct 30, 2015 48.69617 -- 12500000 Oct 29, 2015 48.355644 -- 12500000 Oct 28, 2015 48.761293 -- 12500000 Oct 27, 2015 48.886703 -- 12500000 Oct 26, 2015 49.091489 -- 12500000 Oct 23, 2015 48.748122 -- 12500000 Oct 22, 2015 48.085356 -- 12500000 Oct 21, 2015 48.324162 -- 12500000 Oct 20, 2015 47.783531 -- 12500000 Oct 19, 2015 47.905463 -- 12500000 Oct 16, 2015 48.269132 -- 12500000 Oct 15, 2015 48.050885 -- 12500000 Oct 14, 2015 47.209016 -- 12500000 Oct 13, 2015 47.769892 -- 12500000 Oct 12, 2015 48.220935 -- 12500000 Oct 9, 2015 48.093869 -- 12500000 Oct 8, 2015 47.153836 -- 12500000 Oct 7, 2015 47.365573 -- 12500000 Oct 6, 2015 46.62766 -- 12500000 Oct 5, 2015 46.229983 -- 12500000 Oct 2, 2015 45.776797 -- 12500000 Oct 1, 2015 45.655228 -- 12500000 Sep 30, 2015 44.787009 -- 12500000 Sep 29, 2015 43.738833 -- 12500000 Sep 28, 2015 45.490656 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50.344459 -- 11000000 Aug 14, 2015 50.2233 -- 11000000 Aug 13, 2015 50.285683 -- 11000000 Aug 12, 2015 50.371785 -- 11000000 Aug 11, 2015 50.765534 -- 11000000 Aug 10, 2015 51.200302 -- 11000000 Aug 7, 2015 51.009582 -- 11000000 Aug 6, 2015 50.921141 -- 11000000 Aug 5, 2015 50.805687 -- 11000000 Aug 4, 2015 51.134901 -- 11000000 Aug 3, 2015 50.915469 -- 11000000 Jul 31, 2015 51.184852 -- 11000000 Jul 30, 2015 50.643318 -- 11000000 Jul 29, 2015 50.499571 -- 11000000 Jul 28, 2015 50.395315 -- 11000000 Jul 27, 2015 50.70362 -- 11000000 Jul 24, 2015 50.99138 -- 11000000 Jul 23, 2015 51.287414 -- 11000000 Jul 22, 2015 51.128183 -- 11000000 Jul 21, 2015 51.846259 -- 11000000 Jul 20, 2015 51.37804 -- 11000000 Jul 17, 2015 51.448318 -- 11000000 Jul 16, 2015 51.367257 -- 11000000 Jul 15, 2015 51.005539 -- 11000000 Jul 14, 2015 50.951453 -- 8000000 Jul 13, 2015 50.174526 -- 8000000 Jul 10, 2015 49.735307 -- 8000000 Jul 9, 2015 49.959686 -- 8000000 Jul 8, 2015 49.893086 -- 8000000 Jul 7, 2015 51.131017 -- 8000000 Jul 6, 2015 50.667719 -- 8000000 Jul 2, 2015 51.693985 -- 8000000 Jul 1, 2015 51.338247 -- 8000000 Jun 30, 2015 51.306824 -- 8000000 Jun 29, 2015 50.952196 -- 8000000 Jun 26, 2015 51.81384 -- 8000000 Jun 25, 2015 52.299513 0.61009 7900000 Jun 24, 2015 52.952851 -- 7900000 Jun 23, 2015 53.081379 -- 7900000 Jun 22, 2015 52.59213 -- 7900000 Jun 19, 2015 52.299322 -- 7900000 Jun 18, 2015 51.861178 -- 7900000 Jun 17, 2015 51.765633 -- 7900000 Jun 16, 2015 52.095733 -- 7900000 Jun 15, 2015 52.354167 -- 7900000 Jun 12, 2015 52.458504 -- 7900000 Jun 11, 2015 52.219729 -- 7900000 Jun 10, 2015 51.932673 -- 7900000 Jun 9, 2015 51.470013 -- 7900000 Jun 8, 2015 51.844426 -- 7900000 Jun 5, 2015 51.919876 -- 7900000 Jun 4, 2015 52.512903 -- 7900000 Jun 3, 2015 52.896423 -- 7900000 Jun 2, 2015 52.922116 -- 7900000 Jun 1, 2015 52.930019 -- 7900000 May 29, 2015 53.07715 -- 7900000 May 28, 2015 52.907757 -- 7900000 May 27, 2015 52.990425 -- 7900000 May 26, 2015 53.338567 -- 7900000 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52.590252 -- 7900000 Apr 10, 2015 52.872713 -- 7900000 Apr 9, 2015 52.864438 -- 7500000 Apr 8, 2015 52.747579 -- 7500000 Apr 7, 2015 52.203553 -- 7500000 Apr 6, 2015 52.166128 -- 7500000 Apr 2, 2015 51.649491 -- 7500000 Apr 1, 2015 51.092205 -- 7500000 Mar 31, 2015 51.365795 -- 7500000 Mar 30, 2015 51.626892 -- 7500000 Mar 27, 2015 52.027052 -- 7100000 Mar 26, 2015 52.155204 -- 7100000 Mar 25, 2015 52.773933 -- 7100000 Mar 24, 2015 52.448933 -- 7100000 Mar 23, 2015 52.513824 -- 7100000 Mar 20, 2015 51.992335 -- 7100000 Mar 19, 2015 51.412433 -- 7100000 Mar 18, 2015 51.323729 -- 7100000 Mar 17, 2015 50.889537 -- 7100000 Mar 16, 2015 50.618516 -- 7100000 Mar 13, 2015 50.668906 -- 7100000 Mar 12, 2015 50.514437 -- 7100000 Mar 11, 2015 49.735264 -- 7100000 Mar 10, 2015 49.927045 -- 7100000 Mar 9, 2015 50.266333 -- 7100000 Mar 6, 2015 50.707636 -- 7100000 Mar 5, 2015 50.655442 -- 7100000 Mar 4, 2015 50.775815 -- 7100000 Mar 3, 2015 51.09897 -- 7100000 Mar 2, 2015 50.844905 -- 7100000 Feb 27, 2015 50.987863 -- 7100000 Feb 26, 2015 50.963902 -- 7100000 Feb 25, 2015 50.960491 -- 7100000 Feb 24, 2015 50.691413 -- 7100000 Feb 23, 2015 50.572549 -- 7100000 Feb 20, 2015 50.548412 -- 7100000 Feb 19, 2015 50.358248 -- 7100000 Feb 18, 2015 50.112394 -- 7100000 Feb 17, 2015 49.56261 -- 7100000 Feb 13, 2015 49.339362 -- 7100000 Feb 12, 2015 48.888737 -- 7100000 Feb 11, 2015 48.113062 -- 7100000 Feb 10, 2015 48.554372 -- 7100000 Feb 9, 2015 48.766359 -- 7100000 Feb 6, 2015 48.523766 -- 7100000 Feb 5, 2015 48.707133 -- 7100000 Feb 4, 2015 48.722263 -- 7100000 Feb 3, 2015 47.95533 -- 7000000 Feb 2, 2015 48.454746 -- 7000000 Jan 30, 2015 48.422182 -- 4700000 Jan 29, 2015 48.244689 -- 4700000 Jan 28, 2015 48.919425 -- 4700000 Jan 27, 2015 48.89063 -- 4700000 Jan 26, 2015 47.954676 -- 4700000 Jan 23, 2015 48.152397 -- 4700000 Jan 22, 2015 47.819736 -- 4700000 Jan 21, 2015 47.884098 -- 4700000 Jan 20, 2015 47.71042 -- 4700000 Jan 16, 2015 47.160416 -- 4700000 Jan 15, 2015 47.801735 -- 4700000 Jan 14, 2015 47.297394 -- 4700000 Jan 13, 2015 47.39364 -- 4700000 Jan 12, 2015 47.481329 -- 4700000 Jan 9, 2015 47.487704 -- 4700000 Jan 8, 2015 46.94351 -- 4700000 Jan 7, 2015 46.397942 -- 4700000 Jan 6, 2015 46.703322 -- 4700000 Jan 5, 2015 47.567157 -- 4700000 Jan 2, 2015 47.62863 -- 4700000 Dec 31, 2014 47.723032 -- 4700000 Dec 30, 2014 47.881863 -- 4700000 Dec 29, 2014 48.032494 -- 4700000 Dec 26, 2014 47.879584 -- 4700000 Dec 24, 2014 47.787305 -- 4700000 Dec 23, 2014 47.366324 -- 4700000 Dec 22, 2014 47.739734 -- 4700000 Dec 19, 2014 47.55818 -- 4700000 Dec 18, 2014 46.663489 -- 4700000 Dec 17, 2014 46.378813 0.452261 4700000 Dec 16, 2014 47.034547 -- 4700000 Dec 15, 2014 47.452717 -- 4700000 Dec 12, 2014 48.050051 -- 4700000 Dec 11, 2014 47.770511 -- 4700000 Dec 10, 2014 48.323446 -- 4400000 Dec 9, 2014 49.01193 -- 4400000 Dec 8, 2014 48.871985 -- 4400000 Dec 5, 2014 48.709401 -- 4400000 Dec 4, 2014 49.172205 -- 4400000 Dec 3, 2014 48.901277 -- 4400000 Dec 2, 2014 49.007575 -- 4400000 Dec 1, 2014 48.973351 -- 4400000 Nov 28, 2014 48.998177 -- 4400000 Nov 26, 2014 49.435038 -- 4400000 Nov 25, 2014 49.275921 -- 4400000 Nov 24, 2014 49.101685 -- 4400000 Nov 21, 2014 49.259227 -- 4400000 Nov 20, 2014 48.957709 -- 4400000 Nov 19, 2014 49.162387 -- 4400000 Nov 18, 2014 49.631374 -- 4400000 Nov 17, 2014 49.072369 -- 4400000 Nov 14, 2014 50.009202 -- 4400000 Nov 13, 2014 49.92152 -- 4400000 Nov 12, 2014 49.797591 -- 4400000 Nov 11, 2014 49.514923 -- 4400000 Nov 10, 2014 49.448526 -- 4400000 Nov 7, 2014 49.351518 -- 4400000 Nov 6, 2014 49.105404 -- 4400000 Nov 5, 2014 49.566005 -- 4400000 Nov 4, 2014 50.059429 -- 4400000 Nov 3, 2014 48.909268 -- 4400000 Oct 31, 2014 49.631797 -- 4400000 Oct 30, 2014 49.05717 -- 4400000 Oct 29, 2014 49.130074 -- 4400000 Oct 28, 2014 48.57462 -- 4400000 Oct 27, 2014 48.624585 -- 4400000 Oct 24, 2014 48.136591 -- 4400000 Oct 23, 2014 47.815523 -- 4400000 Oct 22, 2014 48.209197 -- 4400000 Oct 21, 2014 47.441071 -- 4400000 Oct 20, 2014 47.770533 -- 4400000 Oct 17, 2014 46.535633 -- 4400000 Oct 16, 2014 47.097111 -- 4400000 Oct 15, 2014 47.815932 -- 4400000 Oct 14, 2014 47.189029 -- 4400000 Oct 13, 2014 47.749052 -- 4400000 Oct 10, 2014 47.609972 -- 4400000 Oct 9, 2014 48.461867 -- 4400000 Oct 8, 2014 48.375166 -- 4400000 Oct 7, 2014 48.959731 -- 4400000 Oct 6, 2014 48.736667 -- 3800000 Oct 3, 2014 48.142742 -- 3800000 Oct 2, 2014 48.521415 -- 3800000 Oct 1, 2014 49.105976 -- 3800000 Sep 30, 2014 49.238801 -- 3800000 Sep 29, 2014 49.564032 -- 3800000 Sep 26, 2014 49.753209 -- 3800000 Sep 25, 2014 50.241312 -- 3800000 Sep 24, 2014 49.831588 -- 3800000 Sep 23, 2014 49.966052 -- 3800000 Sep 22, 2014 49.856744 -- 3800000 Sep 19, 2014 50.183496 -- 3800000 Sep 18, 2014 49.930324 -- 3800000 Sep 17, 2014 50.038585 -- 3800000 Sep 16, 2014 50.307405 -- 3400000 Sep 15, 2014 50.486319 -- 3400000 Sep 12, 2014 50.655108 -- 3400000 Sep 11, 2014 50.875848 -- 3200000 Sep 10, 2014 50.911149 -- 3200000 Sep 9, 2014 51.067804 -- 3200000 Sep 8, 2014 51.376422 -- 3200000 Sep 5, 2014 51.553001 -- 3200000 Sep 4, 2014 51.647926 -- 3200000 Sep 3, 2014 51.851545 -- 2700000 Sep 2, 2014 51.492326 -- 2700000 Aug 29, 2014 51.416016 -- 2700000 Aug 28, 2014 51.543477 -- 2700000 Aug 27, 2014 51.710894 -- 2100000 Aug 26, 2014 51.570748 -- 2100000 Aug 25, 2014 51.752327 -- 2100000 Aug 22, 2014 51.598852 -- 2100000 Aug 21, 2014 51.803375 -- 2100000 Aug 20, 2014 51.695306 -- 2100000 Aug 19, 2014 51.807301 -- 2100000 Aug 18, 2014 51.487895 -- 200000 Aug 15, 2014 51.480056 -- 200000 Aug 14, 2014 51.432975 -- 200000 Aug 13, 2014 51.157617 -- 200000 Aug 12, 2014 51.058246 -- 200000 Aug 11, 2014 50.763079 -- 200000 Aug 8, 2014 50.122569 -- 200000 Aug 7, 2014 50.984696 -- 200000 Aug 6, 2014 50.875886 -- 200000 Aug 5, 2014 51.046597 -- 200000 Aug 4, 2014 51.564237 -- 200000 Aug 1, 2014 51.738775 -- 200000 Jul 31, 2014 51.982257 -- 200000 Jul 30, 2014 52.038424 -- 200000 Jul 29, 2014 52.163437 -- 200000 Jul 28, 2014 52.117902 -- 200000 Jul 25, 2014 52.00002 -- 200000 Jul 24, 2014 51.719985 -- 200000 Jul 23, 2014 51.840782 -- 200000 Jul 22, 2014 51.6799 -- 200000 Jul 21, 2014 51.426349 -- 200000 Jul 18, 2014 51.380005 -- 200000 Jul 17, 2014 51.570399 -- 200000 Jul 16, 2014 51.53036 -- 200000 Jul 15, 2014 51.484011 -- 200000 Jul 14, 2014 51.330801 -- 200000 Jul 11, 2014 51.113586 -- 200000 Jul 10, 2014 51.170546 -- 200000 Jul 9, 2014 51.314282 -- 200000 Jul 8, 2014 51.659154 -- 200000 Jul 7, 2014 51.677279 -- 200000 Jul 3, 2014 51.460766 -- 200000 Jul 2, 2014 51.651926 -- 200000 Jul 1, 2014 51.406631 -- 200000 Jun 30, 2014 51.126511 -- 200000 Jun 27, 2014 50.965627 -- 200000 Jun 26, 2014 51.18585 -- 200000 Jun 25, 2014 50.794191 -- 200000 Jun 24, 2014 50.912917 -- 200000 Jun 23, 2014 51.046512 -- 200000 Jun 20, 2014 50.943685 -- 200000 Jun 19, 2014 51.181838 -- 200000 Jun 18, 2014 50.260986 -- 200000 Jun 17, 2014 50.017936 -- 200000 Jun 16, 2014 50.151575 -- 200000 Jun 13, 2014 50.328614 -- 200000 Jun 12, 2014 50.350367 -- 200000 Jun 11, 2014 50.364863 -- 200000 Jun 10, 2014 49.974665 -- 200000 iShares Core MSCI Pacific ETF Fund Inception 10-Jun-2014 Month End Date Monthly Total (NAV) Return Jun 30, 2014 -- Jul 31, 2014 1.66 Aug 31, 2014 -1.08 Sep 30, 2014 -4.24 Oct 31, 2014 0.79 Nov 30, 2014 -1.27 Dec 31, 2014 -1.66 Jan 31, 2015 1.47 Feb 28, 2015 5.31 Mar 31, 2015 0.75 Apr 30, 2015 3.33 May 31, 2015 0 Jun 30, 2015 -2.21 Jul 31, 2015 -0.25 Aug 31, 2015 -7.4399999999999995 Sep 30, 2015 -5.45 Oct 31, 2015 8.73 Nov 30, 2015 -0.86 Dec 31, 2015 0.98 Jan 31, 2016 -8.25 Feb 29, 2016 -1.65 Mar 31, 2016 7.049999999999999 Apr 30, 2016 3.7 May 31, 2016 -1.33 Jun 30, 2016 -1.19 Jul 31, 2016 6.65 Aug 31, 2016 -0.48 Sep 30, 2016 2.17 Oct 31, 2016 0.16 Nov 30, 2016 -2 Dec 31, 2016 0.59 Jan 31, 2017 4.33 Feb 28, 2017 1.96 Mar 31, 2017 0.65 Apr 30, 2017 0.82 May 31, 2017 1.85 Jun 30, 2017 1.44 Jul 31, 2017 2.8 Aug 31, 2017 0.34 Sep 30, 2017 1.1 Oct 31, 2017 3.57 Nov 30, 2017 2.66 Dec 31, 2017 1.76 Jan 31, 2018 4.37 Feb 28, 2018 -2.12 Mar 31, 2018 -3.11 Apr 30, 2018 1.81 May 31, 2018 -0.4 Jun 30, 2018 -2.31 Jul 31, 2018 0.62 Aug 31, 2018 -0.5 Sep 30, 2018 1.71 Oct 31, 2018 -8.6 Nov 30, 2018 1.5 Dec 31, 2018 -5.4 Jan 31, 2019 6.5 Feb 28, 2019 1.22 Mar 31, 2019 0.8 Apr 30, 2019 1.37 May 31, 2019 -3.72 Jun 30, 2019 4.45 Jul 31, 2019 0.02 Aug 31, 2019 -2.52 Sep 30, 2019 3.25 Oct 31, 2019 4.2 Nov 30, 2019 0.36 Dec 31, 2019 2.26 Jan 31, 2020 -1.64 Feb 29, 2020 -9.11 Mar 31, 2020 -11.45 Apr 30, 2020 7.34 May 31, 2020 4.73 Jun 30, 2020 2.21 Jul 31, 2020 -0.36 Aug 31, 2020 7.36 Sep 30, 2020 -0.73 Oct 31, 2020 -1.32 Nov 30, 2020 12.4 Dec 31, 2020 4.37 Jan 31, 2021 -0.34 Feb 28, 2021 1.96 Mar 31, 2021 1.38 Apr 30, 2021 0.45 May 31, 2021 1.91 Jun 30, 2021 -1.07 Jul 31, 2021 -0.78 Aug 31, 2021 1.65 Sep 30, 2021 0.03 Oct 31, 2021 -0.24 Nov 30, 2021 -4.54 Dec 31, 2021 2.79 Jan 31, 2022 -4.74 Feb 28, 2022 -0.06 Mar 31, 2022 0.24 Apr 30, 2022 -7.42 May 31, 2022 1.25 Jun 30, 2022 -7.49 Jul 31, 2022 5.59 Aug 31, 2022 -3.55 Sep 30, 2022 -9.45 Oct 31, 2022 1.76 Nov 30, 2022 13.51 Dec 31, 2022 -1.67 Jan 31, 2023 7.54 Feb 28, 2023 -5.36 Mar 31, 2023 3.2 Apr 30, 2023 0.36 May 31, 2023 -1.56 Jun 30, 2023 4.42 Jul 31, 2023 3.01 Aug 31, 2023 -3.6 Sep 30, 2023 -2.77 Oct 31, 2023 -3.25 Nov 30, 2023 6.71 Dec 31, 2023 5.84 Jan 31, 2024 0.06 Feb 29, 2024 3.56 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 1.105417 1.105417 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.777967 0.777967 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.526126 0.526126 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.95308 0.95308 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 5, 2022 0.20774 0.20774 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 1.555475 1.555475 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.808444 0.808444 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.500611 0.500611 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.582341 0.582341 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 1.149633 1.149633 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.821058 0.821058 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.775343 0.775343 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.719239 0.719239 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 1.140427 1.140427 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.638856 0.638856 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.801669 0.801669 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.496427 0.496427 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.628546 0.628546 0 0 0 Jun 29, 2015 Jun 25, 2015 Jul 1, 2015 0.61009 0.61009 0 0 0 Dec 19, 2014 Dec 17, 2014 Dec 24, 2014 0.452261 0.452261 0 0 0