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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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 Discretionary
Equity
30071.58
0.00145
30071.58
2200
13.67
Japan
Tokyo Stock Exchange
USD
151.585
--
9543
SHIZUOKA GAS LTD
Utilities
Equity
29923.81
0.00144
29923.81
4800
6.23
Japan
Tokyo Stock Exchange
USD
151.585
--
4820
EM SYSTEMS LTD
Health Care
Equity
29162.52
0.00141
29162.52
6200
4.7
Japan
Tokyo Stock Exchange
USD
151.585
--
6630
YA-MAN LTD
Consumer Staples
Equity
29330.08
0.00141
29330.08
4500
6.52
Japan
Tokyo Stock Exchange
USD
151.585
--
7508
G-7 HOLDINGS INC
Consumer Staples
Equity
28597.82
0.00138
28597.82
3000
9.53
Japan
Tokyo Stock Exchange
USD
151.585
--
6676
MELCO HOLDINGS INC
Information Technology
Equity
28696.77
0.00138
28696.77
1200
23.91
Japan
Tokyo Stock Exchange
USD
151.585
--
3632
GREE INC
Communication
Equity
28446.09
0.00137
28446.09
8800
3.23
Japan
Tokyo Stock Exchange
USD
151.585
--
4848
FULLCAST HOLDINGS LTD
Industrials
Equity
27376.72
0.00132
27376.72
2900
9.44
Japan
Tokyo Stock Exchange
USD
151.585
--
AAC
AUSTRALIAN AGRICULTURAL COMPANY LT
Consumer Staples
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
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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
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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
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16500000
Sep 3, 2021
69.390488
--
16500000
Sep 2, 2021
67.98602
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16500000
Sep 1, 2021
67.787369
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16500000
Aug 31, 2021
66.952038
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16500000
Aug 30, 2021
66.775628
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16500000
Aug 27, 2021
66.727741
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16500000
Aug 26, 2021
66.069336
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16500000
Aug 25, 2021
66.553713
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16500000
Aug 24, 2021
66.541147
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17000000
Aug 23, 2021
66.064451
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Aug 20, 2021
65.263415
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Aug 19, 2021
65.201691
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Aug 18, 2021
65.722895
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Aug 17, 2021
65.946316
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Aug 16, 2021
66.922239
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Aug 13, 2021
67.271103
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Aug 12, 2021
66.976557
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Aug 11, 2021
67.262752
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Aug 10, 2021
66.628798
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Aug 9, 2021
66.539822
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Aug 6, 2021
66.569995
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Aug 5, 2021
66.789523
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17000000
Aug 4, 2021
66.464275
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17000000
Aug 3, 2021
67.019143
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17000000
Aug 2, 2021
66.432472
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Jul 30, 2021
65.863395
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17000000
Jul 29, 2021
66.575697
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17000000
Jul 28, 2021
66.320342
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17000000
Jul 27, 2021
65.958817
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17000000
Jul 26, 2021
66.2762
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17000000
Jul 23, 2021
66.489793
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17000000
Jul 22, 2021
66.304465
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17000000
Jul 21, 2021
66.236186
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17000000
Jul 20, 2021
65.701534
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17000000
Jul 19, 2021
65.03524
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17000000
Jul 16, 2021
65.979049
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17000000
Jul 15, 2021
66.509318
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17000000
Jul 14, 2021
67.128966
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17000000
Jul 13, 2021
66.898762
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17000000
Jul 12, 2021
67.130631
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17000000
Jul 9, 2021
66.940033
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17000000
Jul 8, 2021
65.654795
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17000000
Jul 7, 2021
66.519605
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17000000
Jul 6, 2021
66.326947
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17000000
Jul 2, 2021
66.769883
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17000000
Jul 1, 2021
66.188154
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17500000
Jun 30, 2021
66.377174
--
17500000
Jun 29, 2021
66.855277
--
17500000
Jun 28, 2021
67.037253
--
17500000
Jun 25, 2021
67.171995
--
17500000
Jun 24, 2021
66.925751
--
17500000
Jun 23, 2021
66.409885
--
17500000
Jun 22, 2021
66.934674
--
17500000
Jun 21, 2021
66.726784
--
17500000
Jun 18, 2021
66.119279
--
17500000
Jun 17, 2021
67.378177
--
17500000
Jun 16, 2021
67.651955
--
17500000
Jun 15, 2021
67.848782
--
17500000
Jun 14, 2021
67.846453
--
17500000
Jun 11, 2021
67.810446
--
17500000
Jun 10, 2021
67.860239
0.808444
17500000
Jun 9, 2021
68.327343
--
17500000
Jun 8, 2021
68.742463
--
17500000
Jun 7, 2021
68.876899
--
17500000
Jun 4, 2021
68.851363
--
17500000
Jun 3, 2021
68.049679
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17500000
Jun 2, 2021
68.11147
--
17500000
Jun 1, 2021
67.678447
--
17500000
May 28, 2021
67.900073
--
17500000
May 27, 2021
67.65113
--
17500000
May 26, 2021
67.577734
--
17500000
May 25, 2021
67.317796
--
17500000
May 24, 2021
67.467329
--
17500000
May 21, 2021
66.956668
--
17500000
May 20, 2021
67.077042
--
17500000
May 19, 2021
66.272068
--
17500000
May 18, 2021
66.638306
--
17500000
May 17, 2021
66.18553
--
17500000
May 14, 2021
66.550503
--
17500000
May 13, 2021
65.568695
--
17500000
May 12, 2021
65.238562
--
17500000
May 11, 2021
67.210247
--
17500000
May 10, 2021
68.068
--
17500000
May 7, 2021
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
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16900000
Jan 20, 2021
66.391196
--
16900000
Jan 19, 2021
66.275479
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16900000
Jan 15, 2021
66.03529
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16900000
Jan 14, 2021
66.528418
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16900000
Jan 13, 2021
66.155037
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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
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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
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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
--
17200000
Nov 18, 2020
61.590348
--
17200000
Nov 17, 2020
61.584491
--
17200000
Nov 16, 2020
61.255324
--
17200000
Nov 13, 2020
60.15653
--
17200000
Nov 12, 2020
60.525684
--
17200000
Nov 11, 2020
60.497767
--
17200000
Nov 10, 2020
59.778106
--
17200000
Nov 9, 2020
59.04527
--
17200000
Nov 6, 2020
58.988831
--
17200000
Nov 5, 2020
58.554769
--
17200000
Nov 4, 2020
57.188755
--
17200000
Nov 3, 2020
57.429868
--
17200000
Nov 2, 2020
55.993686
--
17200000
Oct 30, 2020
55.321884
--
17200000
Oct 29, 2020
56.145616
--
17200000
Oct 28, 2020
56.614103
--
17200000
Oct 27, 2020
56.822107
--
17200000
Oct 26, 2020
56.938832
--
17200000
Oct 23, 2020
57.116132
--
17200000
Oct 22, 2020
56.992783
--
17200000
Oct 21, 2020
57.580805
--
17200000
Oct 20, 2020
56.749409
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17200000
Oct 19, 2020
57.181795
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17200000
Oct 16, 2020
56.620606
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17200000
Oct 15, 2020
57.053259
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17200000
Oct 14, 2020
57.639639
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17200000
Oct 13, 2020
57.604139
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17200000
Oct 12, 2020
57.513453
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17200000
Oct 9, 2020
57.403714
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17200000
Oct 8, 2020
57.364696
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17200000
Oct 7, 2020
56.99444
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17200000
Oct 6, 2020
56.994054
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17200000
Oct 5, 2020
56.705354
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17200000
Oct 2, 2020
55.743593
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17200000
Oct 1, 2020
56.171691
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17200000
Sep 30, 2020
56.05712
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17200000
Sep 29, 2020
56.888379
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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
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17200000
Sep 17, 2020
56.915144
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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
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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
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17200000
Jul 30, 2020
53.968001
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17200000
Jul 29, 2020
54.181055
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17700000
Jul 28, 2020
54.69939
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17700000
Jul 27, 2020
54.783934
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17700000
Jul 24, 2020
54.386923
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17700000
Jul 23, 2020
54.262624
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17700000
Jul 22, 2020
54.142731
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17700000
Jul 21, 2020
54.641613
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17700000
Jul 20, 2020
53.862937
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17700000
Jul 17, 2020
53.85931
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18000000
Jul 16, 2020
53.94432
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18000000
Jul 15, 2020
54.502717
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18000000
Jul 14, 2020
53.521897
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18000000
Jul 13, 2020
53.830909
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18000000
Jul 10, 2020
53.002052
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18000000
Jul 9, 2020
53.470467
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18000000
Jul 8, 2020
53.362923
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18000000
Jul 7, 2020
53.816212
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18000000
Jul 6, 2020
54.082384
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18000000
Jul 2, 2020
52.987246
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18000000
Jul 1, 2020
52.602075
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18000000
Jun 30, 2020
52.792363
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18000000
Jun 29, 2020
52.37346
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18000000
Jun 26, 2020
53.357165
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18000000
Jun 25, 2020
52.963557
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18000000
Jun 24, 2020
53.812312
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18000000
Jun 23, 2020
54.256277
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18000000
Jun 22, 2020
53.649064
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18000000
Jun 19, 2020
53.671989
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18000000
Jun 18, 2020
53.721538
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18000000
Jun 17, 2020
53.81928
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18000000
Jun 16, 2020
53.665304
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18000000
Jun 15, 2020
51.700379
0.582341
18000000
Jun 12, 2020
53.640657
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18000000
Jun 11, 2020
54.595478
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Jun 10, 2020
55.876228
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18000000
Jun 9, 2020
55.753349
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18000000
Jun 8, 2020
55.218428
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18000000
Jun 5, 2020
54.281547
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18000000
Jun 4, 2020
54.177698
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18000000
Jun 3, 2020
53.971856
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18000000
Jun 2, 2020
53.350379
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18000000
Jun 1, 2020
52.920392
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18000000
May 29, 2020
52.227087
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18000000
May 28, 2020
52.788463
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18000000
May 27, 2020
51.850421
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18000000
May 26, 2020
51.717735
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18000000
May 22, 2020
49.666953
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18000000
May 21, 2020
50.357952
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18000000
May 20, 2020
50.689263
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18000000
May 19, 2020
50.2661
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18000000
May 18, 2020
49.39083
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18000000
May 15, 2020
49.044282
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18000000
May 14, 2020
48.855984
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18000000
May 13, 2020
49.82431
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18000000
May 12, 2020
49.923736
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18000000
May 11, 2020
50.074288
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18000000
May 8, 2020
49.799036
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18400000
May 7, 2020
48.754557
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18400000
May 6, 2020
49.029548
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18400000
May 5, 2020
48.83354
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18400000
May 4, 2020
48.478568
--
18400000
May 1, 2020
48.355923
--
18400000
Apr 30, 2020
49.872136
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18400000
Apr 29, 2020
49.445235
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18400000
Apr 28, 2020
49.115581
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18400000
Apr 27, 2020
48.913137
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18400000
Apr 24, 2020
47.853864
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18400000
Apr 23, 2020
47.973115
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18400000
Apr 22, 2020
47.325713
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18400000
Apr 21, 2020
47.542635
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18400000
Apr 20, 2020
48.460736
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18400000
Apr 17, 2020
48.949099
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18400000
Apr 16, 2020
48.09727
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18400000
Apr 15, 2020
48.624713
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18400000
Apr 14, 2020
48.889788
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18400000
Apr 13, 2020
47.733655
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18400000
Apr 9, 2020
47.676745
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18400000
Apr 8, 2020
47.275797
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18400000
Apr 7, 2020
46.782286
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18400000
Apr 6, 2020
45.790652
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18400000
Apr 3, 2020
44.263114
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18400000
Apr 2, 2020
44.716987
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18400000
Apr 1, 2020
45.667377
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18400000
Mar 31, 2020
46.458653
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18400000
Mar 30, 2020
47.168836
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18400000
Mar 27, 2020
46.9263
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18400000
Mar 26, 2020
45.430925
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18400000
Mar 25, 2020
45.232964
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18400000
Mar 24, 2020
42.410975
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18400000
Mar 23, 2020
40.622414
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18400000
Mar 20, 2020
41.273217
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18400000
Mar 19, 2020
41.3696
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18400000
Mar 18, 2020
42.183095
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18400000
Mar 17, 2020
43.403409
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18700000
Mar 16, 2020
42.998393
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18700000
Mar 13, 2020
44.302836
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18700000
Mar 12, 2020
46.31072
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18700000
Mar 11, 2020
49.248251
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18700000
Mar 10, 2020
50.454444
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18700000
Mar 9, 2020
50.331371
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18700000
Mar 6, 2020
52.435318
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18700000
Mar 5, 2020
53.401072
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18700000
Mar 4, 2020
52.629705
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18700000
Mar 3, 2020
52.748541
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18700000
Mar 2, 2020
52.804112
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18700000
Feb 28, 2020
52.47143
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18700000
Feb 27, 2020
53.822116
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18700000
Feb 26, 2020
54.506501
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18700000
Feb 25, 2020
55.326319
--
18700000
Feb 24, 2020
56.569429
--
18700000
Feb 21, 2020
56.594148
--
18700000
Feb 20, 2020
56.586332
--
18700000
Feb 19, 2020
56.986561
--
18700000
Feb 18, 2020
57.181582
--
18700000
Feb 14, 2020
58.126402
--
18700000
Feb 13, 2020
58.286872
--
18700000
Feb 12, 2020
58.365903
--
18700000
Feb 11, 2020
58.200891
--
18700000
Feb 10, 2020
58.075767
--
18700000
Feb 7, 2020
58.438587
--
18700000
Feb 6, 2020
58.63638
--
18700000
Feb 5, 2020
57.683222
--
18700000
Feb 4, 2020
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
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15300000
Jul 11, 2018
57.090374
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15300000
Jul 10, 2018
57.650846
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15300000
Jul 9, 2018
57.750782
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15300000
Jul 6, 2018
57.216608
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15300000
Jul 5, 2018
56.650205
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15300000
Jul 3, 2018
57.008261
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15300000
Jul 2, 2018
56.921516
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15300000
Jun 29, 2018
57.871947
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15300000
Jun 28, 2018
57.852376
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15300000
Jun 27, 2018
57.885694
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15300000
Jun 26, 2018
58.173981
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15300000
Jun 25, 2018
58.1756
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15300000
Jun 22, 2018
58.603096
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15300000
Jun 21, 2018
58.644083
--
15300000
Jun 20, 2018
58.584243
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15300000
Jun 19, 2018
58.245114
0.719239
15300000
Jun 18, 2018
59.61297
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15300000
Jun 15, 2018
60.074445
--
15300000
Jun 14, 2018
60.042146
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15300000
Jun 13, 2018
60.539847
--
15300000
Jun 12, 2018
60.588082
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15300000
Jun 11, 2018
60.585925
--
15300000
Jun 8, 2018
60.635753
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15300000
Jun 7, 2018
60.753022
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15300000
Jun 6, 2018
60.400197
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15300000
Jun 5, 2018
60.237449
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15300000
Jun 4, 2018
60.392746
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15300000
Jun 1, 2018
59.558406
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15300000
May 31, 2018
59.969268
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15300000
May 30, 2018
59.4601
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15300000
May 29, 2018
60.166941
--
15300000
May 25, 2018
60.324189
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15300000
May 24, 2018
60.535533
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15300000
May 23, 2018
60.612017
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15300000
May 22, 2018
60.721065
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15300000
May 21, 2018
60.755557
--
15300000
May 18, 2018
60.839943
--
15300000
May 17, 2018
60.620347
--
15300000
May 16, 2018
60.609645
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15300000
May 15, 2018
60.711098
--
15300000
May 14, 2018
61.269372
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15300000
May 11, 2018
60.942264
--
15300000
May 10, 2018
60.308267
--
15300000
May 9, 2018
60.020954
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15300000
May 8, 2018
60.29548
--
15300000
May 7, 2018
60.174755
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15300000
May 4, 2018
60.174707
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15300000
May 3, 2018
60.317596
--
15300000
May 2, 2018
59.913538
--
15300000
May 1, 2018
59.987516
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15300000
Apr 30, 2018
60.209562
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15300000
Apr 27, 2018
60.181203
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15300000
Apr 26, 2018
59.792108
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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
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15300000
Apr 18, 2018
60.387725
--
15300000
Apr 17, 2018
59.814997
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15300000
Apr 16, 2018
59.937783
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15300000
Apr 13, 2018
59.746624
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15300000
Apr 12, 2018
59.51655
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15300000
Apr 11, 2018
59.96412
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15300000
Apr 10, 2018
59.886738
--
15300000
Apr 9, 2018
59.52744
--
15300000
Apr 6, 2018
59.223019
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15300000
Apr 5, 2018
59.169229
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15300000
Apr 4, 2018
59.010741
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15300000
Apr 3, 2018
59.046929
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15300000
Apr 2, 2018
59.313687
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15300000
Mar 29, 2018
59.139605
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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
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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
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15300000
Mar 8, 2018
59.689206
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15300000
Mar 7, 2018
59.410782
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15300000
Mar 6, 2018
59.907626
--
15300000
Mar 5, 2018
59.124864
--
15300000
Mar 2, 2018
59.80373
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15300000
Mar 1, 2018
60.114147
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15300000
Feb 28, 2018
61.03587
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15300000
Feb 27, 2018
61.3938
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15300000
Feb 26, 2018
61.27283
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15300000
Feb 23, 2018
60.85179
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15300000
Feb 22, 2018
60.27628
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15300000
Feb 21, 2018
60.413979
--
15300000
Feb 20, 2018
60.614429
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15300000
Feb 16, 2018
60.41811
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14800000
Feb 15, 2018
59.873158
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14800000
Feb 14, 2018
59.02811
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14800000
Feb 13, 2018
58.992885
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14800000
Feb 12, 2018
58.727496
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14800000
Feb 9, 2018
58.66406
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14800000
Feb 8, 2018
59.544332
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14800000
Feb 7, 2018
59.160576
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14800000
Feb 6, 2018
58.984667
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14800000
Feb 5, 2018
61.186111
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14800000
Feb 2, 2018
62.310573
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14800000
Feb 1, 2018
62.983768
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15300000
Jan 31, 2018
62.355718
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15300000
Jan 30, 2018
62.878059
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15300000
Jan 29, 2018
63.441493
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15300000
Jan 26, 2018
63.609019
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15300000
Jan 25, 2018
63.681826
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15300000
Jan 24, 2018
63.883749
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15300000
Jan 23, 2018
63.485928
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15300000
Jan 22, 2018
62.783596
--
15300000
Jan 19, 2018
62.737477
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15300000
Jan 18, 2018
62.307476
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15300000
Jan 17, 2018
62.704577
--
15300000
Jan 16, 2018
62.806959
--
15300000
Jan 12, 2018
61.962361
--
15300000
Jan 11, 2018
62.111122
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15300000
Jan 10, 2018
62.266744
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15300000
Jan 9, 2018
61.821736
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15300000
Jan 8, 2018
61.389605
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15300000
Jan 5, 2018
61.299394
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15300000
Jan 4, 2018
60.99566
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15300000
Jan 3, 2018
59.98522
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15300000
Jan 2, 2018
60.017379
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15300000
Dec 29, 2017
59.754991
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15300000
Dec 28, 2017
59.679715
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15300000
Dec 27, 2017
59.636261
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15300000
Dec 26, 2017
59.446898
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15300000
Dec 22, 2017
59.447938
--
15300000
Dec 21, 2017
59.20449
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15300000
Dec 20, 2017
59.225756
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15300000
Dec 19, 2017
59.147632
1.140427
15100000
Dec 18, 2017
60.532782
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15800000
Dec 15, 2017
59.725304
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15800000
Dec 14, 2017
60.14237
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15800000
Dec 13, 2017
60.030307
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15800000
Dec 12, 2017
59.749642
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15800000
Dec 11, 2017
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15800000
Dec 8, 2017
59.37595
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15800000
Dec 7, 2017
59.182803
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15800000
Dec 6, 2017
58.901964
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15800000
Dec 5, 2017
59.494592
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15800000
Dec 4, 2017
59.492548
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15800000
Dec 1, 2017
59.700994
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15800000
Nov 30, 2017
59.847937
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15800000
Nov 29, 2017
59.820507
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15800000
Nov 28, 2017
59.725622
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15800000
Nov 27, 2017
60.000993
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15800000
Nov 24, 2017
59.93143
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15800000
Nov 22, 2017
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Nov 21, 2017
59.200849
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15800000
Nov 20, 2017
58.788122
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15800000
Nov 17, 2017
58.978893
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15800000
Nov 16, 2017
58.71492
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15800000
Nov 15, 2017
58.217443
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15800000
Nov 14, 2017
59.004474
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15800000
Nov 13, 2017
59.194368
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Nov 10, 2017
59.657085
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15800000
Nov 9, 2017
59.852874
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15800000
Nov 8, 2017
59.899053
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Nov 7, 2017
59.585381
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15800000
Nov 6, 2017
58.920535
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15800000
Nov 3, 2017
58.918774
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15800000
Nov 2, 2017
59.099741
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58.796712
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Oct 31, 2017
58.29831
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20100000
Oct 30, 2017
58.596468
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Oct 27, 2017
58.339655
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20100000
Oct 26, 2017
57.966156
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20100000
Oct 25, 2017
58.021457
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20100000
Oct 24, 2017
58.125495
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20100000
Oct 23, 2017
58.042592
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20100000
Oct 20, 2017
57.88132
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20100000
Oct 19, 2017
58.244982
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20100000
Oct 18, 2017
57.928315
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20100000
Oct 17, 2017
58.102836
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20100000
Oct 16, 2017
58.178783
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20100000
Oct 13, 2017
57.805154
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20100000
Oct 12, 2017
57.31284
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20100000
Oct 11, 2017
57.100513
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20100000
Oct 10, 2017
57.14572
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20100000
Oct 9, 2017
56.655314
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20100000
Oct 6, 2017
56.565199
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20100000
Oct 5, 2017
56.436124
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20100000
Oct 4, 2017
56.50231
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20100000
Oct 3, 2017
56.506962
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20100000
Oct 2, 2017
56.305939
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20100000
Sep 29, 2017
56.290006
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20100000
Sep 28, 2017
56.222516
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20100000
Sep 27, 2017
56.019448
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20100000
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56.061533
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20100000
Sep 25, 2017
56.39585
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20100000
Sep 22, 2017
56.3025
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20100000
Sep 21, 2017
56.136106
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20100000
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56.780851
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20100000
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56.628243
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20100000
Sep 18, 2017
55.946444
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20100000
Sep 15, 2017
56.036313
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20100000
Sep 14, 2017
56.050118
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20100000
Sep 13, 2017
56.26055
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20100000
Sep 12, 2017
56.318316
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20100000
Sep 11, 2017
56.243201
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20100000
Sep 8, 2017
56.088189
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19500000
Sep 7, 2017
55.956409
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19500000
Sep 6, 2017
55.589194
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19500000
Sep 5, 2017
55.632109
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19500000
Sep 1, 2017
55.802477
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19500000
Aug 31, 2017
55.683098
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19500000
Aug 30, 2017
55.256034
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19500000
Aug 29, 2017
55.577159
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19500000
Aug 28, 2017
55.543668
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19500000
Aug 25, 2017
55.501441
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19500000
Aug 24, 2017
55.287681
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19500000
Aug 23, 2017
55.531069
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19500000
Aug 22, 2017
55.357354
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19500000
Aug 21, 2017
55.486596
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19500000
Aug 18, 2017
55.528295
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19500000
Aug 17, 2017
55.644104
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19500000
Aug 16, 2017
55.31398
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19500000
Aug 15, 2017
55.214395
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19500000
Aug 14, 2017
55.233845
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19500000
Aug 11, 2017
55.614799
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19500000
Aug 10, 2017
55.791573
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19500000
Aug 9, 2017
55.621815
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19500000
Aug 8, 2017
55.731954
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19500000
Aug 7, 2017
55.859299
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19500000
Aug 4, 2017
55.57315
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19500000
Aug 3, 2017
56.020625
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19500000
Aug 2, 2017
55.972208
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19500000
Aug 1, 2017
55.966678
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19500000
Jul 31, 2017
55.489581
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Jul 28, 2017
55.322318
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Jul 27, 2017
55.386702
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Jul 26, 2017
54.998225
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54.971712
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55.124757
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55.336375
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53.606971
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53.978723
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54.133541
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54.016804
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53.887501
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54.234583
0.638856
18900000
Jun 19, 2017
54.884484
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Jun 16, 2017
54.770128
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54.556174
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55.437444
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Jun 13, 2017
54.911354
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Jun 12, 2017
54.715655
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Jun 9, 2017
54.470689
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Jun 8, 2017
54.638997
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Jun 7, 2017
55.052364
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Jun 6, 2017
54.983289
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Jun 5, 2017
55.004325
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55.06769
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Jun 1, 2017
54.003672
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May 31, 2017
53.842443
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May 30, 2017
53.785548
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18900000
May 26, 2017
53.672148
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18200000
May 25, 2017
53.755902
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18200000
May 24, 2017
53.570108
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May 23, 2017
53.643938
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18200000
May 22, 2017
53.728841
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18200000
May 19, 2017
53.244951
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18200000
May 18, 2017
53.265617
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18200000
May 17, 2017
53.754008
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18200000
May 16, 2017
53.516284
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18200000
May 15, 2017
53.185354
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18200000
May 12, 2017
53.238394
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18200000
May 11, 2017
53.281908
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18200000
May 10, 2017
53.144563
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18200000
May 9, 2017
52.937405
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18200000
May 8, 2017
53.495152
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18200000
May 5, 2017
52.693973
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18200000
May 4, 2017
52.784083
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18200000
May 3, 2017
53.021044
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18200000
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53.257533
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18200000
May 1, 2017
53.161668
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18200000
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52.862984
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17500000
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53.02851
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52.893195
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52.660764
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17500000
Apr 24, 2017
52.591478
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Apr 21, 2017
52.408202
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51.998183
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51.942544
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52.441682
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Mar 24, 2017
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Jan 13, 2017
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0.801669
16600000
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0.496427
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43.776482
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42.556569
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40.554074
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42.411152
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41.773628
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42.666324
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44.353965
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44.294887
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44.052349
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44.65973
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42.983877
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43.677942
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41.628775
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44.123892
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47.015323
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47.287642
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47.564438
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47.037905
0.628546
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47.369028
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48.073026
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48.244175
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48.58216
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48.47784
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48.354796
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47.989649
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48.378955
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48.183074
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47.935091
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47.858979
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48.69617
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48.761293
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49.091489
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48.748122
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47.783531
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47.905463
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48.269132
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48.050885
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44.891852
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0.61009
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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