iShares Core MSCI Pacific ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"32,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","67,864,961.56","2.57","67,864,961.56","3,067,400.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","60,452,873.09","2.29","60,452,873.09","1,459,100.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","60,025,516.82","2.27","60,025,516.82","480,761.00","124.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","53,402,459.12","2.02","53,402,459.12","2,721,800.00","19.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","43,700,844.19","1.65","43,700,844.19","1,044,500.00","41.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","42,165,786.91","1.59","42,165,786.91","128,600.00","327.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6501","HITACHI LTD","Industrials","Equity","41,917,963.28","1.59","41,917,963.28","1,270,900.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","40,140,034.52","1.52","40,140,034.52","1,679,000.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6857","ADVANTEST CORP","Information Technology","Equity","36,942,755.37","1.40","36,942,755.37","210,700.00","175.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","34,530,543.41","1.31","34,530,543.41","592,140.00","58.31","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","33,324,086.99","1.26","33,324,086.99","679,120.00","49.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","30,939,042.84","1.17","30,939,042.84","1,066,500.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,811,181.55","1.17","30,811,181.55","380,100.00","81.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1299","AIA GROUP LTD","Financials","Equity","30,644,496.57","1.16","30,644,496.57","3,017,800.00","10.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","27,098,697.63","1.02","27,098,697.63","55,000.00","492.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6861","KEYENCE CORP","Information Technology","Equity","26,963,552.49","1.02","26,963,552.49","54,400.00","495.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","26,486,295.31","1.00","26,486,295.31","514,500.00","51.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","26,305,301.69","0.99","26,305,301.69","984,400.00","26.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8058","MITSUBISHI CORP","Industrials","Equity","26,022,019.77","0.98","26,022,019.77","867,900.00","29.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","25,710,584.72","0.97","25,710,584.72","883,413.00","29.10","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","22,777,588.08","0.86","22,777,588.08","866,929.00","26.27","Australia","Asx - All Markets","USD","1.43","AUD","Jan 01, 1998"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","22,387,258.75","0.85","22,387,258.75","90,300.00","247.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","21,589,425.39","0.82","21,589,425.39","920,700.00","23.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","21,312,907.56","0.81","21,312,907.56","940,075.00","22.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8031","MITSUI LTD","Industrials","Equity","20,998,587.79","0.79","20,998,587.79","680,000.00","30.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","20,437,461.55","0.77","20,437,461.55","327,030.00","62.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8001","ITOCHU CORP","Industrials","Equity","20,347,399.03","0.77","20,347,399.03","1,602,100.00","12.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","18,781,876.04","0.71","18,781,876.04","466,400.00","40.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","18,244,586.85","0.69","18,244,586.85","546,600.00","33.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","18,234,114.40","0.69","18,234,114.40","104,128.00","175.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","17,073,815.16","0.65","17,073,815.16","472,600.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","16,483,774.67","0.62","16,483,774.67","459,300.00","35.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9433","KDDI CORP","Communication","Equity","16,141,144.83","0.61","16,141,144.83","842,900.00","19.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7974","NINTENDO LTD","Communication","Equity","16,093,180.61","0.61","16,093,180.61","314,800.00","51.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","15,073,832.73","0.57","15,073,832.73","670,100.00","22.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7741","HOYA CORP","Health Care","Equity","14,559,121.29","0.55","14,559,121.29","97,300.00","149.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","14,411,310.92","0.55","14,411,310.92","277,600.00","51.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8002","MARUBENI CORP","Industrials","Equity","13,292,889.38","0.50","13,292,889.38","407,600.00","32.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","13,265,159.27","0.50","13,265,159.27","317,100.00","41.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","12,658,822.33","0.48","12,658,822.33","107,312.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","12,636,641.87","0.48","12,636,641.87","548,351.00","23.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CSL","CSL LTD","Health Care","Equity","12,480,591.81","0.47","12,480,591.81","139,279.00","89.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8591","ORIX CORP","Financials","Equity","12,417,947.59","0.47","12,417,947.59","313,300.00","39.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","12,079,726.35","0.46","12,079,726.35","8,295,700.00","1.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6702","FUJITSU LTD","Information Technology","Equity","12,049,483.76","0.46","12,049,483.76","492,000.00","24.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,817,454.89","0.45","11,817,454.89","992,000.00","11.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","11,752,414.14","0.44","11,752,414.14","573,032.00","20.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8053","SUMITOMO CORP","Industrials","Equity","11,631,866.94","0.44","11,631,866.94","1,164,100.00","9.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","11,578,945.89","0.44","11,578,945.89","338,700.00","34.19","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","11,440,773.12","0.43","11,440,773.12","107,688.00","106.24","Singapore","NYSE","USD","1.00","USD","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,246,897.85","0.43","11,246,897.85","75,800.00","148.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6954","FANUC CORP","Industrials","Equity","11,092,315.71","0.42","11,092,315.71","266,800.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","10,960,218.42","0.41","10,960,218.42","246,400.00","44.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6701","NEC CORP","Information Technology","Equity","10,941,139.18","0.41","10,941,139.18","348,500.00","31.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,933,481.88","0.41","10,933,481.88","1,043,100.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","10,892,739.06","0.41","10,892,739.06","822,700.00","13.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","10,691,366.70","0.40","10,691,366.70","341,500.00","31.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","10,643,295.78","0.40","10,643,295.78","234,900.00","45.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5803","FUJIKURA LTD","Industrials","Equity","10,135,584.50","0.38","10,135,584.50","434,100.00","23.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,041,010.51","0.38","10,041,010.51","514,400.00","19.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","9,977,658.25","0.38","9,977,658.25","497,400.00","20.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,956,617.87","0.38","9,956,617.87","351,238.00","28.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6762","TDK CORP","Information Technology","Equity","9,573,128.82","0.36","9,573,128.82","542,500.00","17.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,281,768.30","0.35","9,281,768.30","895,348.00","10.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,865,100.27","0.34","8,865,100.27","488,900.00","18.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9432","NTT INC","Communication","Equity","8,599,921.54","0.33","8,599,921.54","8,617,500.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","8,528,862.39","0.32","8,528,862.39","120,200.00","70.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,525,586.69","0.32","8,525,586.69","192,100.00","44.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8308","RESONA HOLDINGS INC","Financials","Equity","8,234,911.03","0.31","8,234,911.03","602,400.00","13.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6146","DISCO CORP","Information Technology","Equity","8,139,024.01","0.31","8,139,024.01","25,000.00","325.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","7,936,569.90","0.30","7,936,569.90","860,200.00","9.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","7,791,150.16","0.29","7,791,150.16","306,500.00","25.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,740,146.87","0.29","7,740,146.87","321,900.00","24.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","7,680,757.24","0.29","7,680,757.24","432,392.00","17.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","7,613,604.27","0.29","7,613,604.27","183,100.00","41.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,607,106.85","0.29","7,607,106.85","2,131,900.00","3.57","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2802","AJINOMOTO INC","Consumer Staples","Equity","7,568,672.84","0.29","7,568,672.84","249,200.00","30.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,553,660.13","0.29","7,553,660.13","294,900.00","25.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","7,552,886.87","0.29","7,552,886.87","538,900.00","14.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,551,678.64","0.29","7,551,678.64","719,600.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,464,302.53","0.28","7,464,302.53","335,000.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,362,140.91","0.28","7,362,140.91","484,900.00","15.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,354,177.21","0.28","7,354,177.21","1,171,704,284.00","0.63","Japan","-","USD","159.33","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,260,408.60","0.27","7,260,408.60","505,800.00","14.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,217,778.79","0.27","7,217,778.79","776,072.00","9.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,197,299.86","0.27","7,197,299.86","711,800.00","10.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,033,002.31","0.27","7,033,002.31","154,306.00","45.58","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,954,415.94","0.26","6,954,415.94","1,042,000.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7751","CANON INC","Information Technology","Equity","6,831,357.29","0.26","6,831,357.29","239,000.00","28.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","6,813,972.91","0.26","6,813,972.91","410,500.00","16.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,631,802.92","0.25","6,631,802.92","276,600.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,460,265.23","0.24","6,460,265.23","380,174.00","16.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,394,878.39","0.24","6,394,878.39","15,400.00","415.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,341,820.18","0.24","6,341,820.18","459,800.00","13.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,129,071.50","0.23","6,129,071.50","463,955.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,121,576.34","0.23","6,121,576.34","452,900.00","13.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,049,185.00","0.23","6,049,185.00","739,100.00","8.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7936","ASICS CORP","Consumer Discretionary","Equity","5,887,872.59","0.22","5,887,872.59","194,100.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,874,511.55","0.22","5,874,511.55","378,000.00","15.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1605","INPEX CORP","Energy","Equity","5,783,850.62","0.22","5,783,850.62","254,000.00","22.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,756,550.45","0.22","5,756,550.45","1,389,640.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4543","TERUMO CORP","Health Care","Equity","5,723,215.13","0.22","5,723,215.13","377,500.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,701,628.75","0.22","5,701,628.75","311,100.00","18.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","5,697,316.81","0.22","5,697,316.81","66,500.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,679,731.37","0.21","5,679,731.37","216,800.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8267","AEON LTD","Consumer Staples","Equity","5,615,323.68","0.21","5,615,323.68","628,715.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","5,520,173.23","0.21","5,520,173.23","259,900.00","21.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","5,484,006.18","0.21","5,484,006.18","391,072.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BXB","BRAMBLES LTD","Industrials","Equity","5,392,603.86","0.20","5,392,603.86","387,457.00","13.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"STO","SANTOS LTD","Energy","Equity","5,110,210.26","0.19","5,110,210.26","931,751.00","5.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9735","SECOM LTD","Industrials","Equity","4,976,729.33","0.19","4,976,729.33","112,200.00","44.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,897,963.28","0.19","4,897,963.28","161,500.00","30.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7013","IHI CORP","Industrials","Equity","4,874,152.20","0.18","4,874,152.20","280,200.00","17.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","4,871,644.12","0.18","4,871,644.12","277,900.00","17.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","4,685,768.92","0.18","4,685,768.92","470,000.00","9.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6920","LASERTEC CORP","Information Technology","Equity","4,663,436.37","0.18","4,663,436.37","22,100.00","211.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,631,433.23","0.18","4,631,433.23","421,900.00","10.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,464,180.00","0.17","4,464,180.00","576,248.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,432,946.13","0.17","4,432,946.13","235,900.00","18.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,343,852.19","0.16","4,343,852.19","386,100.00","11.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,321,837.13","0.16","4,321,837.13","145,300.00","29.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,319,427.59","0.16","4,319,427.59","112,800.00","38.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,255,628.43","0.16","4,255,628.43","221,000.00","19.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,244,192.84","0.16","4,244,192.84","148,620.00","28.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,213,788.47","0.16","4,213,788.47","309,775.00","13.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,198,879.65","0.16","4,198,879.65","273,000.00","15.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","4,184,625.14","0.16","4,184,625.14","193,700.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","4,151,372.98","0.16","4,151,372.98","217,500.00","19.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S32","SOUTH32 LTD","Materials","Equity","4,105,905.47","0.16","4,105,905.47","1,293,998.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","4,102,250.12","0.16","4,102,250.12","361,100.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,088,415.56","0.15","4,088,415.56","1,496,626.00","2.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6361","EBARA CORP","Industrials","Equity","4,081,775.62","0.15","4,081,775.62","131,300.00","31.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,070,097.12","0.15","4,070,097.12","170,345.00","23.89","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8795","T&D HOLDINGS INC","Financials","Equity","4,020,411.11","0.15","4,020,411.11","127,600.00","31.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,939,485.33","0.15","3,939,485.33","169,500.00","23.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","3,897,127.56","0.15","3,897,127.56","1,106,113.00","3.52","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,857,373.29","0.15","3,857,373.29","284,000.00","13.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1812","KAJIMA CORP","Industrials","Equity","3,847,543.07","0.15","3,847,543.07","113,900.00","33.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,832,592.25","0.14","3,832,592.25","109,510.00","35.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,828,310.69","0.14","3,828,310.69","144,400.00","26.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9766","KONAMI GROUP CORP","Communication","Equity","3,824,484.54","0.14","3,824,484.54","27,900.00","137.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","3,812,725.56","0.14","3,812,725.56","50,100.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","3,807,836.69","0.14","3,807,836.69","630,658.00","6.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,791,312.10","0.14","3,791,312.10","168,400.00","22.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,754,734.66","0.14","3,754,734.66","745,600.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6594","NIDEC CORP","Industrials","Equity","3,706,185.47","0.14","3,706,185.47","238,100.00","15.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,684,184.84","0.14","3,684,184.84","493,409.00","7.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,654,240.19","0.14","3,654,240.19","440,000.00","8.31","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"BN4","KEPPEL LTD","Industrials","Equity","3,629,452.69","0.14","3,629,452.69","405,800.00","8.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,626,283.07","0.14","3,626,283.07","215,300.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,621,450.49","0.14","3,621,450.49","178,800.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,555,860.66","0.13","3,555,860.66","305,000.00","11.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,537,643.18","0.13","3,537,643.18","95,000.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,450,132.75","0.13","3,450,132.75","99,600.00","34.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,349,176.84","0.13","3,349,176.84","85,200.00","39.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,317,410.02","0.13","3,317,410.02","536,072.00","6.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","TAISEI CORP","Industrials","Equity","3,292,703.59","0.12","3,292,703.59","40,200.00","81.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","3,286,105.44","0.12","3,286,105.44","188,500.00","17.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,276,585.60","0.12","3,276,585.60","156,300.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,263,342.23","0.12","3,263,342.23","43,400.00","75.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,260,504.22","0.12","3,260,504.22","1,680,731.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,251,088.03","0.12","3,251,088.03","280,900.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,236,773.39","0.12","3,236,773.39","547,800.00","5.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,189,781.89","0.12","3,189,781.89","68,400.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,179,433.23","0.12","3,179,433.23","187,200.00","16.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,177,975.84","0.12","3,177,975.84","89,300.00","35.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,139,388.04","0.12","3,139,388.04","39,400.00","79.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,122,084.42","0.12","3,122,084.42","96,939.00","32.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,075,345.00","0.12","3,075,345.00","45,500.00","67.59","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,064,776.56","0.12","3,064,776.56","1,478,189.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,036,468.53","0.11","3,036,468.53","403,000.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,982,285.80","0.11","2,982,285.80","3,262,525.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,855,710.03","0.11","2,855,710.03","161,000.00","17.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,842,985.05","0.11","2,842,985.05","782,042.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,816,620.12","0.11","2,816,620.12","21,400.00","131.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,804,476.67","0.11","2,804,476.67","125,433.00","22.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4684","OBIC LTD","Information Technology","Equity","2,746,627.33","0.10","2,746,627.33","92,400.00","29.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,719,931.60","0.10","2,719,931.60","381,446.00","7.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,717,436.76","0.10","2,717,436.76","3,879,559.00","70.05","Australia","-","USD","1.43","AUD","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,697,919.35","0.10","2,697,919.35","372,000.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,656,003.14","0.10","2,656,003.14","149,900.00","17.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,647,199.00","0.10","2,647,199.00","897,692.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,617,412.21","0.10","2,617,412.21","159,900.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,601,936.29","0.10","2,601,936.29","15,300.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,593,005.90","0.10","2,593,005.90","2,359,500.00","1.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,583,801.18","0.10","2,583,801.18","435,800.00","5.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","2,535,344.74","0.10","2,535,344.74","62,900.00","40.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,533,436.18","0.10","2,533,436.18","578,000.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,521,500.35","0.10","2,521,500.35","640,539.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,474,886.22","0.09","2,474,886.22","482,628.00","5.13","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,473,460.29","0.09","2,473,460.29","255,702.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,463,839.64","0.09","2,463,839.64","345,100.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,437,884.83","0.09","2,437,884.83","115,600.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5334","NITERRA LTD","Consumer Discretionary","Equity","2,413,994.04","0.09","2,413,994.04","43,200.00","55.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,410,260.00","0.09","2,410,260.00","289,000.00","8.34","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,399,874.47","0.09","2,399,874.47","121,000.00","19.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,371,515.77","0.09","2,371,515.77","253,500.00","9.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,350,705.60","0.09","2,350,705.60","691,384.00","3.40","Singapore","NASDAQ","USD","1.00","USD","-"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,343,829.59","0.09","2,343,829.59","275,900.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,327,222.34","0.09","2,327,222.34","73,700.00","31.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,308,300.64","0.09","2,308,300.64","149,500.00","15.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,294,629.15","0.09","2,294,629.15","1,141,578.00","2.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"XRO","XERO LTD","Information Technology","Equity","2,293,021.87","0.09","2,293,021.87","45,798.00","50.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,269,129.77","0.09","2,269,129.77","115,100.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASX","ASX LTD","Financials","Equity","2,264,733.32","0.09","2,264,733.32","58,362.00","38.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,233,516.15","0.08","2,233,516.15","424,800.00","5.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2,232,505.88","0.08","2,232,505.88","62,000.00","36.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","2,212,674.12","0.08","2,212,674.12","255,971.00","8.64","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,209,282.91","0.08","2,209,282.91","62,800.00","35.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4689","LY CORP","Communication","Equity","2,207,052.50","0.08","2,207,052.50","767,100.00","2.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,203,045.98","0.08","2,203,045.98","252,700.00","8.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6963","ROHM LTD","Information Technology","Equity","2,200,402.32","0.08","2,200,402.32","90,100.00","24.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORI","ORICA LTD","Materials","Equity","2,175,574.94","0.08","2,175,574.94","133,590.00","16.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,169,045.23","0.08","2,169,045.23","719,400.00","3.02","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALQ","ALS LTD","Industrials","Equity","2,153,366.75","0.08","2,153,366.75","143,590.00","15.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,132,406.40","0.08","2,132,406.40","134,900.00","15.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5333","NGK CORP","Industrials","Equity","2,126,640.51","0.08","2,126,640.51","64,600.00","32.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,114,808.05","0.08","2,114,808.05","698,892.00","3.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,114,232.23","0.08","2,114,232.23","195,900.00","10.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,106,272.74","0.08","2,106,272.74","45,832.00","45.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","2,097,854.70","0.08","2,097,854.70","63,100.00","33.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,096,288.72","0.08","2,096,288.72","95,100.00","22.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,089,734.47","0.08","2,089,734.47","227,190.00","9.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,075,661.08","0.08","2,075,661.08","1,114,032.00","1.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,069,718.19","0.08","2,069,718.19","269,300.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,067,397.44","0.08","2,067,397.44","131,179.00","15.76","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,048,332.54","0.08","2,048,332.54","125,453.00","16.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,047,688.06","0.08","2,047,688.06","90,700.00","22.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5201","AGC INC","Industrials","Equity","2,043,856.90","0.08","2,043,856.90","54,500.00","37.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,042,910.40","0.08","2,042,910.40","315,700.00","6.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,998,488.98","0.08","1,998,488.98","49,371.00","40.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,990,081.28","0.08","1,990,081.28","63,300.00","31.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9697","CAPCOM LTD","Communication","Equity","1,987,445.16","0.08","1,987,445.16","77,100.00","25.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","1,986,948.06","0.08","1,986,948.06","136,600.00","14.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","1,986,699.51","0.08","1,986,699.51","59,220.00","33.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NXT","NEXTDC LTD","Information Technology","Equity","1,976,847.95","0.07","1,976,847.95","220,661.00","8.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CAR","CAR GROUP LTD","Communication","Equity","1,974,280.65","0.07","1,974,280.65","106,402.00","18.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,947,295.15","0.07","1,947,295.15","105,600.00","18.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,918,661.35","0.07","1,918,661.35","381,000.00","5.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,914,173.85","0.07","1,914,173.85","529,608.00","3.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,894,340.50","0.07","1,894,340.50","34,600.00","54.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,894,020.08","0.07","1,894,020.08","114,500.00","16.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,891,680.53","0.07","1,891,680.53","2,184.00","866.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,888,118.63","0.07","1,888,118.63","161,300.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,883,110.76","0.07","1,883,110.76","442,500.00","4.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6532","BAYCURRENT INC","Industrials","Equity","1,881,412.84","0.07","1,881,412.84","40,900.00","46.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,859,524.87","0.07","1,859,524.87","65,200.00","28.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ALD","AMPOL LTD","Energy","Equity","1,844,862.75","0.07","1,844,862.75","66,696.00","27.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,841,595.55","0.07","1,841,595.55","84,839.00","21.71","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,838,085.67","0.07","1,838,085.67","67,400.00","27.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,825,921.86","0.07","1,825,921.86","83,000.00","22.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,823,236.78","0.07","1,823,236.78","55,100.00","33.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,822,047.39","0.07","1,822,047.39","64,900.00","28.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,813,667.64","0.07","1,813,667.64","220,835.00","8.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,804,994.51","0.07","1,804,994.51","100,500.00","17.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3436","SUMCO CORP","Information Technology","Equity","1,803,633.45","0.07","1,803,633.45","100,600.00","17.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,790,753.87","0.07","1,790,753.87","15,909.00","112.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,789,649.46","0.07","1,789,649.46","48,900.00","36.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,776,237.18","0.07","1,776,237.18","136,999.00","12.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,775,698.73","0.07","1,775,698.73","160,200.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,760,552.33","0.07","1,760,552.33","27,500.00","64.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,760,354.62","0.07","1,760,354.62","24,700.00","71.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,757,173.07","0.07","1,757,173.07","102,400.00","17.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,755,055.94","0.07","1,755,055.94","1,019,720.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGH","SGH LTD","Industrials","Equity","1,750,460.55","0.07","1,750,460.55","56,926.00","30.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,744,479.52","0.07","1,744,479.52","70,400.00","24.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7701","SHIMADZU CORP","Information Technology","Equity","1,710,115.80","0.06","1,710,115.80","66,100.00","25.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","1,691,591.91","0.06","1,691,591.91","14,624.00","115.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,691,402.13","0.06","1,691,402.13","29,993.00","56.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9962","MISUMI GROUP INC","Industrials","Equity","1,674,811.23","0.06","1,674,811.23","76,700.00","21.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,669,691.50","0.06","1,669,691.50","53,943.00","30.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,656,144.36","0.06","1,656,144.36","105,800.00","15.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,651,560.02","0.06","1,651,560.02","34,200.00","48.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,636,533.81","0.06","1,636,533.81","106,100.00","15.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,631,267.53","0.06","1,631,267.53","1,630,500.00","1.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,619,376.75","0.06","1,619,376.75","63,800.00","25.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,611,180.18","0.06","1,611,180.18","15,579.00","103.42","Hong Kong","NASDAQ","USD","1.00","USD","-"
"6645","OMRON CORP","Information Technology","Equity","1,596,201.47","0.06","1,596,201.47","49,200.00","32.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,587,701.87","0.06","1,587,701.87","34,600.00","45.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,581,061.48","0.06","1,581,061.48","95,490.00","16.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9005","TOKYU CORP","Industrials","Equity","1,569,084.26","0.06","1,569,084.26","137,700.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5332","TOTO LTD","Industrials","Equity","1,555,671.11","0.06","1,555,671.11","36,900.00","42.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,555,518.59","0.06","1,555,518.59","2,055.00","756.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6724","SEIKO EPSON CORP","Information Technology","Equity","1,551,556.57","0.06","1,551,556.57","83,500.00","18.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,549,853.76","0.06","1,549,853.76","218,858.00","7.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"COH","COCHLEAR LTD","Health Care","Equity","1,545,845.52","0.06","1,545,845.52","18,060.00","85.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"522","ASMPT LTD","Information Technology","Equity","1,529,482.71","0.06","1,529,482.71","88,800.00","17.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,525,729.40","0.06","1,525,729.40","454,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3003","HULIC LTD","Real Estate","Equity","1,524,918.25","0.06","1,524,918.25","132,800.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,512,517.48","0.06","1,512,517.48","56,990.00","26.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,506,897.85","0.06","1,506,897.85","676,300.00","2.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3626","TISI INC","Information Technology","Equity","1,502,398.24","0.06","1,502,398.24","60,800.00","24.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,486,952.46","0.06","1,486,952.46","149,800.00","9.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,478,638.00","0.06","1,478,638.00","28,800.00","51.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,476,845.47","0.06","1,476,845.47","479,900.00","3.08","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,476,009.78","0.06","1,476,009.78","495,819.00","2.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,471,224.43","0.06","1,471,224.43","400,970.00","3.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,466,461.01","0.06","1,466,461.01","65,100.00","22.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7752","RICOH LTD","Information Technology","Equity","1,466,094.15","0.06","1,466,094.15","142,300.00","10.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,463,321.12","0.06","1,463,321.12","183,500.00","7.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4704","TREND MICRO INC","Information Technology","Equity","1,460,119.25","0.06","1,460,119.25","34,500.00","42.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,454,506.20","0.06","1,454,506.20","167,200.00","8.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,445,808.45","0.05","1,445,808.45","1,052,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6856","HORIBA LTD","Information Technology","Equity","1,439,774.05","0.05","1,439,774.05","9,600.00","149.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4732","USS LTD","Consumer Discretionary","Equity","1,430,193.63","0.05","1,430,193.63","110,400.00","12.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6113","AMADA LTD","Industrials","Equity","1,424,354.62","0.05","1,424,354.62","86,600.00","16.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,423,492.97","0.05","1,423,492.97","268,988.00","5.29","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8334","GUNMA BANK LTD","Financials","Equity","1,412,066.53","0.05","1,412,066.53","90,900.00","15.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,410,246.57","0.05","1,410,246.57","1,124,773.00","1.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,408,284.95","0.05","1,408,284.95","1,795.00","784.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","1,406,843.56","0.05","1,406,843.56","136,300.00","10.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1944","KINDEN CORP","Industrials","Equity","1,406,014.75","0.05","1,406,014.75","31,100.00","45.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HUB","HUB24 LTD","Financials","Equity","1,400,142.69","0.05","1,400,142.69","23,423.00","59.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3659","NEXON LTD","Communication","Equity","1,395,237.41","0.05","1,395,237.41","85,400.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,389,549.66","0.05","1,389,549.66","422,500.00","3.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,380,834.14","0.05","1,380,834.14","26,200.00","52.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,378,159.06","0.05","1,378,159.06","173,657.00","7.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2413","M3 INC","Health Care","Equity","1,373,182.49","0.05","1,373,182.49","113,300.00","12.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,367,477.48","0.05","1,367,477.48","421,500.00","3.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","1,366,791.15","0.05","1,366,791.15","55,200.00","24.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6869","SYSMEX CORP","Health Care","Equity","1,366,816.26","0.05","1,366,816.26","130,400.00","10.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4183","MITSUI CHEMICALS INC","Materials","Equity","1,357,085.20","0.05","1,357,085.20","102,400.00","13.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,355,251.84","0.05","1,355,251.84","119,000.00","11.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,346,887.01","0.05","1,346,887.01","395,656.00","3.40","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","1,345,817.67","0.05","1,345,817.67","59,200.00","22.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5406","KOBE STEEL LTD","Materials","Equity","1,343,729.48","0.05","1,343,729.48","103,400.00","13.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,341,774.77","0.05","1,341,774.77","649,900.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4324","DENTSU GROUP INC","Communication","Equity","1,339,162.72","0.05","1,339,162.72","56,700.00","23.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,328,310.69","0.05","1,328,310.69","62,300.00","21.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,320,280.48","0.05","1,320,280.48","104,500.00","12.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,319,716.93","0.05","1,319,716.93","58,100.00","22.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,305,670.80","0.05","1,305,670.80","25,400.00","51.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,300,418.92","0.05","1,300,418.92","497,734.00","2.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,299,991.84","0.05","1,299,991.84","28,600.00","45.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,299,160.83","0.05","1,299,160.83","62,800.00","20.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,296,151.46","0.05","1,296,151.46","672,400.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,284,656.21","0.05","1,284,656.21","167,700.00","7.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,274,338.62","0.05","1,274,338.62","7,800.00","163.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,254,514.55","0.05","1,254,514.55","223,900.00","5.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4751","CYBER AGENT INC","Communication","Equity","1,243,646.63","0.05","1,243,646.63","129,000.00","9.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,240,464.46","0.05","1,240,464.46","66,000.00","18.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4042","TOSOH CORP","Materials","Equity","1,226,672.14","0.05","1,226,672.14","72,898.00","16.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","1,223,759.21","0.05","1,223,759.21","309,222.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,206,790.72","0.05","1,206,790.72","290,047.00","4.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,203,276.10","0.05","1,203,276.10","360,210.00","3.34","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,200,738.74","0.05","1,200,738.74","65,900.00","18.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,196,809.35","0.05","1,196,809.35","65,900.00","18.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8341","77 BANK LTD","Financials","Equity","1,189,646.32","0.04","1,189,646.32","55,600.00","21.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,188,947.12","0.04","1,188,947.12","54,200.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,175,848.11","0.04","1,175,848.11","4,700.00","250.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,173,563.47","0.04","1,173,563.47","66,000.00","17.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,173,651.34","0.04","1,173,651.34","89,900.00","13.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,167,908.99","0.04","1,167,908.99","1,243.00","939.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,166,772.32","0.04","1,166,772.32","38,000.00","30.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","1,164,251.69","0.04","1,164,251.69","33,800.00","34.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,155,901.46","0.04","1,155,901.46","51,500.00","22.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,148,540.40","0.04","1,148,540.40","1,148.00","1,000.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,144,568.51","0.04","1,144,568.51","532,263.00","2.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,140,254.20","0.04","1,140,254.20","84,400.00","13.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,135,849.68","0.04","1,135,849.68","130,900.00","8.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,121,443.59","0.04","1,121,443.59","30,700.00","36.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6481","THK LTD","Industrials","Equity","1,111,401.22","0.04","1,111,401.22","29,000.00","38.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,110,874.63","0.04","1,110,874.63","1,897.00","585.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,100,451.06","0.04","1,100,451.06","218,811.00","5.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,091,135.73","0.04","1,091,135.73","1,108.00","984.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,085,512.84","0.04","1,085,512.84","251,500.00","4.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CGF","CHALLENGER LTD","Financials","Equity","1,083,817.52","0.04","1,083,817.52","160,012.00","6.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,083,649.14","0.04","1,083,649.14","19,900.00","54.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,079,460.22","0.04","1,079,460.22","64,900.00","16.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,063,983.01","0.04","1,063,983.01","66,335.00","16.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,058,653.70","0.04","1,058,653.70","50,500.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,048,807.16","0.04","1,048,807.16","53,200.00","19.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,043,211.99","0.04","1,043,211.99","91,500.00","11.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AMP","AMP LTD","Financials","Equity","1,040,099.47","0.04","1,040,099.47","690,652.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,039,615.07","0.04","1,039,615.07","285,975.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WOR","WORLEY LTD","Industrials","Equity","1,038,847.92","0.04","1,038,847.92","140,713.00","7.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,037,972.70","0.04","1,037,972.70","31,500.00","32.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,035,556.46","0.04","1,035,556.46","115,682.00","8.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,034,461.40","0.04","1,034,461.40","625,785.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,027,566.30","0.04","1,027,566.30","10,600.00","96.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,022,977.08","0.04","1,022,977.08","187,961.00","5.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,020,959.74","0.04","1,020,959.74","421,265.00","2.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,013,922.49","0.04","1,013,922.49","1,274.00","795.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,011,246.19","0.04","1,011,246.19","83,200.00","12.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,011,027.23","0.04","1,011,027.23","83,400.00","12.12","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4403","NOF CORP","Materials","Equity","1,004,737.80","0.04","1,004,737.80","57,100.00","17.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,002,042.37","0.04","1,002,042.37","31,200.00","32.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,000,992.94","0.04","1,000,992.94","1,516.00","660.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5E2","SEATRIUM","Industrials","Equity","998,095.44","0.04","998,095.44","604,295.00","1.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"U14","UOL GROUP LTD","Real Estate","Equity","998,144.21","0.04","998,144.21","130,200.00","7.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","997,854.70","0.04","997,854.70","28,400.00","35.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","996,124.00","0.04","996,124.00","573,352.00","1.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","992,829.12","0.04","992,829.12","69,000.00","14.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","989,394.87","0.04","989,394.87","144,134.00","6.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","985,436.06","0.04","985,436.06","52,300.00","18.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3405","KURARAY LTD","Materials","Equity","977,801.35","0.04","977,801.35","82,800.00","11.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","976,738.96","0.04","976,738.96","168,819.00","5.79","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5393","NICHIAS CORP","Industrials","Equity","976,153.15","0.04","976,153.15","48,800.00","20.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","975,447.67","0.04","975,447.67","40,200.00","24.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","962,274.60","0.04","962,274.60","50,300.00","19.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","959,116.08","0.04","959,116.08","157,100.00","6.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","957,051.31","0.04","957,051.31","69,200.00","13.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8253","CREDIT SAISON LTD","Financials","Equity","954,376.27","0.04","954,376.27","33,200.00","28.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","947,944.18","0.04","947,944.18","973,387.00","0.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VAU","VAULT MINERALS LTD","Materials","Equity","945,376.91","0.04","945,376.91","287,164.00","3.29","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","938,474.19","0.04","938,474.19","34,200.00","27.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","937,102.46","0.04","937,102.46","55,700.00","16.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","934,710.18","0.04","934,710.18","114,600.00","8.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","933,819.55","0.04","933,819.55","57,600.00","16.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","929,568.99","0.04","929,568.99","543,300.00","1.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","926,385.69","0.04","926,385.69","50,400.00","18.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ANN","ANSELL LTD","Health Care","Equity","925,043.58","0.03","925,043.58","39,971.00","23.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8252","MARUI GROUP LTD","Financials","Equity","925,099.64","0.03","925,099.64","48,500.00","19.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","919,872.59","0.03","919,872.59","27,900.00","32.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","916,460.69","0.03","916,460.69","34,300.00","26.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8","PCCW LTD","Communication","Equity","913,277.45","0.03","913,277.45","1,248,000.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2282","NH FOODS LTD","Consumer Staples","Equity","912,158.17","0.03","912,158.17","22,100.00","41.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","910,287.87","0.03","910,287.87","1,840,000.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","906,613.84","0.03","906,613.84","97,500.00","9.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S58","SATS LTD","Industrials","Equity","905,828.83","0.03","905,828.83","247,378.00","3.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4980","DEXERIALS CORP","Information Technology","Equity","901,483.13","0.03","901,483.13","45,800.00","19.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","901,021.50","0.03","901,021.50","69,100.00","13.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","900,576.18","0.03","900,576.18","121,700.00","7.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SEK","SEEK LTD","Communication","Equity","899,202.02","0.03","899,202.02","86,506.00","10.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","895,561.90","0.03","895,561.90","858.00","1,043.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","895,113.76","0.03","895,113.76","38,000.00","23.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IGO","IGO LTD","Materials","Equity","888,279.67","0.03","888,279.67","187,597.00","4.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","886,066.17","0.03","886,066.17","191,666.00","4.62","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","879,690.06","0.03","879,690.06","212,503.00","4.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","877,933.78","0.03","877,933.78","36,800.00","23.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","876,584.65","0.03","876,584.65","110,100.00","7.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","874,828.81","0.03","874,828.81","35,100.00","24.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","867,408.13","0.03","867,408.13","115,600.00","7.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","867,572.57","0.03","867,572.57","10,300.00","84.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","866,857.05","0.03","866,857.05","26,000.00","33.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","865,526.55","0.03","865,526.55","575,620.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","863,887.02","0.03","863,887.02","61,200.00","14.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","862,832.57","0.03","862,832.57","43,600.00","19.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","857,882.32","0.03","857,882.32","63,900.00","13.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","854,790.99","0.03","854,790.99","30,325.00","28.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","853,154.24","0.03","853,154.24","2,232.00","382.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","850,479.10","0.03","850,479.10","265,687.00","3.20","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6268","NABTESCO CORP","Industrials","Equity","849,297.98","0.03","849,297.98","31,200.00","27.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","849,069.51","0.03","849,069.51","28,600.00","29.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5938","LIXIL CORP","Industrials","Equity","846,376.90","0.03","846,376.90","71,500.00","11.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","846,075.63","0.03","846,075.63","1,654.00","511.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","845,283.54","0.03","845,283.54","26,700.00","31.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","844,040.80","0.03","844,040.80","51,200.00","16.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","842,120.68","0.03","842,120.68","138,400.00","6.08","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"6134","FUJI CORP","Industrials","Equity","840,032.64","0.03","840,032.64","20,600.00","40.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","837,512.71","0.03","837,512.71","207,583.00","4.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","837,518.91","0.03","837,518.91","31,900.00","26.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGM","SIMS LTD","Materials","Equity","833,935.54","0.03","833,935.54","46,836.00","17.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","833,541.50","0.03","833,541.50","18,000.00","46.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6141","DMG MORI LTD","Industrials","Equity","830,140.91","0.03","830,140.91","37,800.00","21.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","829,397.80","0.03","829,397.80","134,556.00","6.16","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","828,677.86","0.03","828,677.86","39,900.00","20.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","827,342.23","0.03","827,342.23","37,100.00","22.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2371","KAKAKU.COM INC","Communication","Equity","821,648.83","0.03","821,648.83","35,400.00","23.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","820,446.89","0.03","820,446.89","56,600.00","14.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","815,233.33","0.03","815,233.33","52,300.00","15.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","812,460.07","0.03","812,460.07","36,900.00","22.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6269","MODEC INC","Energy","Equity","801,512.63","0.03","801,512.63","12,600.00","63.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","798,476.07","0.03","798,476.07","31,900.00","25.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","796,259.22","0.03","796,259.22","2,400.00","331.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","796,471.36","0.03","796,471.36","43,600.00","18.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","796,472.62","0.03","796,472.62","26,800.00","29.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","789,918.41","0.03","789,918.41","56,500.00","13.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","784,992.94","0.03","784,992.94","23,800.00","32.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","784,691.67","0.03","784,691.67","76,700.00","10.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","783,300.80","0.03","783,300.80","59,400.00","13.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6471","NSK LTD","Industrials","Equity","781,584.81","0.03","781,584.81","110,200.00","7.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9364","KAMIGUMI LTD","Industrials","Equity","780,959.67","0.03","780,959.67","23,800.00","32.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","779,182.82","0.03","779,182.82","46,720.00","16.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CDA","CODAN LTD","Information Technology","Equity","777,089.40","0.03","777,089.40","28,801.00","26.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2331","ALSOK LTD","Industrials","Equity","777,153.62","0.03","777,153.62","102,500.00","7.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","775,461.48","0.03","775,461.48","29,600.00","26.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","774,589.05","0.03","774,589.05","34,300.00","22.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","773,387.73","0.03","773,387.73","12,200.00","63.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","771,752.60","0.03","771,752.60","196,548.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4912","LION CORP","Consumer Staples","Equity","771,506.04","0.03","771,506.04","70,200.00","10.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","771,570.69","0.03","771,570.69","51,500.00","14.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","770,299.70","0.03","770,299.70","23,000.00","33.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","760,578.06","0.03","760,578.06","52,300.00","14.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","760,202.19","0.03","760,202.19","1,054,873.00","0.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","758,777.34","0.03","758,777.34","57,200.00","13.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","751,518.59","0.03","751,518.59","40,200.00","18.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","749,655.65","0.03","749,655.65","76,066.00","9.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","742,211.20","0.03","742,211.20","28,800.00","25.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8368","HYAKUGO BANK LTD","Financials","Equity","741,420.37","0.03","741,420.37","62,800.00","11.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4088","AIR WATER INC","Materials","Equity","740,591.87","0.03","740,591.87","46,200.00","16.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","739,440.77","0.03","739,440.77","41,200.00","17.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9023","TOKYO METRO LTD","Industrials","Equity","738,113.92","0.03","738,113.92","78,400.00","9.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","736,072.65","0.03","736,072.65","211,440.00","3.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9008","KEIO CORP","Industrials","Equity","735,952.30","0.03","735,952.30","141,000.00","5.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","733,760.55","0.03","733,760.55","31,200.00","23.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","732,693.38","0.03","732,693.38","36,549.00","20.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","730,817.51","0.03","730,817.51","37,500.00","19.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","727,628.43","0.03","727,628.43","27,400.00","26.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","726,304.10","0.03","726,304.10","19,200.00","37.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7731","NIKON CORP","Consumer Discretionary","Equity","725,259.69","0.03","725,259.69","62,800.00","11.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MTS","METCASH LTD","Consumer Staples","Equity","722,175.58","0.03","722,175.58","332,586.00","2.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8366","SHIGA BANK LTD","Financials","Equity","720,497.10","0.03","720,497.10","48,600.00","14.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","719,917.11","0.03","719,917.11","136,493.00","5.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","718,395.73","0.03","718,395.73","757.00","949.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MP1","MEGAPORT LTD","Information Technology","Equity","712,985.89","0.03","712,985.89","62,717.00","11.37","Australia","Asx - All Markets","USD","1.43","AUD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","701,000.51","0.03","701,000.51","661,595.00","1.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EBO","EBOS GROUP LTD","Health Care","Equity","699,172.99","0.03","699,172.99","53,571.00","13.05","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"4613","KANSAI PAINT LTD","Materials","Equity","698,315.08","0.03","698,315.08","39,100.00","17.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","697,072.02","0.03","697,072.02","13,900.00","50.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8439","TOKYO CENTURY CORP","Financials","Equity","683,135.73","0.03","683,135.73","41,400.00","16.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","683,045.35","0.03","683,045.35","18,900.00","36.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","682,597.21","0.03","682,597.21","64,200.00","10.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","680,930.49","0.03","680,930.49","67,700.00","10.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9065","SANKYU INC","Industrials","Equity","677,188.14","0.03","677,188.14","11,500.00","58.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8088","IWATANI CORP","Energy","Equity","675,341.28","0.03","675,341.28","52,500.00","12.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","674,408.91","0.03","674,408.91","33,800.00","19.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","669,176.21","0.03","669,176.21","73,000.00","9.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","666,812.29","0.03","666,812.29","375,389.00","1.78","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","659,107.48","0.02","659,107.48","59,700.00","11.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","656,525.97","0.02","656,525.97","29,300.00","22.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","655,446.93","0.02","655,446.93","28,529.00","22.97","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","655,558.14","0.02","655,558.14","51,300.00","12.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"REH","REECE LTD","Industrials","Equity","653,471.08","0.02","653,471.08","57,982.00","11.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","651,680.27","0.02","651,680.27","296,530.00","2.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6368","ORGANO CORP","Industrials","Equity","651,715.05","0.02","651,715.05","7,700.00","84.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","649,617.98","0.02","649,617.98","332,412.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","647,692.45","0.02","647,692.45","928.00","697.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","646,488.26","0.02","646,488.26","553,200.00","1.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","644,529.96","0.02","644,529.96","182,211.00","3.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","638,938.65","0.02","638,938.65","28,700.00","22.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","638,200.22","0.02","638,200.22","43,500.00","14.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","634,238.19","0.02","634,238.19","21,500.00","29.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6728","ULVAC INC","Information Technology","Equity","633,453.63","0.02","633,453.63","12,500.00","50.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","631,708.77","0.02","631,708.77","5,300.00","119.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","629,057.59","0.02","629,057.59","137,200.00","4.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","622,607.88","0.02","622,607.88","51,800.00","12.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","621,000.03","0.02","621,000.03","535,170.00","1.16","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","619,830.16","0.02","619,830.16","795,583.00","0.78","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","609,247.79","0.02","609,247.79","782,000.00","0.78","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","607,404.99","0.02","607,404.99","26,800.00","22.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","606,117.89","0.02","606,117.89","40,173.00","15.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8056","BIPROGY INC","Information Technology","Equity","605,209.48","0.02","605,209.48","19,000.00","31.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","604,111.09","0.02","604,111.09","17,500.00","34.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1332","NISSUI CORP","Consumer Staples","Equity","604,146.56","0.02","604,146.56","74,300.00","8.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","602,108.90","0.02","602,108.90","18,700.00","32.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","601,105.92","0.02","601,105.92","952.00","631.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","599,929.70","0.02","599,929.70","75,800.00","7.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","599,661.88","0.02","599,661.88","574,400.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4902","KONICA MINOLTA INC","Information Technology","Equity","598,772.82","0.02","598,772.82","138,100.00","4.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","596,385.88","0.02","596,385.88","596,386.00","100.00","United States","-","USD","1.00","USD","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","595,001.12","0.02","595,001.12","504,000.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9044","NANKAI LTD","Industrials","Equity","593,264.08","0.02","593,264.08","29,300.00","20.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","592,374.08","0.02","592,374.08","13,000.00","45.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","588,892.20","0.02","588,892.20","55,494.00","10.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","588,207.12","0.02","588,207.12","27,900.00","21.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HAFNI","HAFNIA LTD","Energy","Equity","587,647.30","0.02","587,647.30","77,152.00","7.62","Singapore","Oslo Bors Asa","USD","9.56","NOK","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","582,827.35","0.02","582,827.35","277,400.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","580,216.10","0.02","580,216.10","1,409,000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6770","ALPS ALPINE LTD","Information Technology","Equity","577,412.96","0.02","577,412.96","41,024.00","14.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","574,456.93","0.02","574,456.93","46,900.00","12.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","574,096.97","0.02","574,096.97","26,000.00","22.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8020","KANEMATSU CORP","Industrials","Equity","571,878.24","0.02","571,878.24","43,700.00","13.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1959","KRAFTIA CORP","Industrials","Equity","569,682.72","0.02","569,682.72","11,100.00","51.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","569,075.79","0.02","569,075.79","7,600.00","74.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4631","DIC CORP","Materials","Equity","566,897.85","0.02","566,897.85","21,000.00","27.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","565,181.28","0.02","565,181.28","337,608.00","1.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8174","NIPPON GAS LTD","Utilities","Equity","562,970.03","0.02","562,970.03","30,400.00","18.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5741","UACJ CORP","Materials","Equity","562,661.23","0.02","562,661.23","40,200.00","14.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","561,041.90","0.02","561,041.90","1,146.00","489.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6323","RORZE CORP","Information Technology","Equity","560,095.40","0.02","560,095.40","26,200.00","21.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","558,316.36","0.02","558,316.36","227,089.00","2.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","557,382.26","0.02","557,382.26","214,200.00","2.60","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","556,748.78","0.02","556,748.78","6,300.00","88.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","556,297.03","0.02","556,297.03","115,604.00","4.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","555,430.35","0.02","555,430.35","27,833.00","19.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8012","NAGASE LTD","Industrials","Equity","554,045.19","0.02","554,045.19","78,500.00","7.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","551,470.73","0.02","551,470.73","291,596.00","1.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9468","KADOKAWA CORP","Communication","Equity","550,509.96","0.02","550,509.96","24,500.00","22.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6526","SOCIONEXT INC","Information Technology","Equity","550,252.94","0.02","550,252.94","46,300.00","11.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","548,193.94","0.02","548,193.94","87,341,000.00","0.63","Japan","-","USD","159.33","JPY","Aug 02, 2016"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","546,388.83","0.02","546,388.83","37,800.00","14.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","544,967.82","0.02","544,967.82","157,495.00","3.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4401","ADEKA CORP","Materials","Equity","539,027.77","0.02","539,027.77","22,100.00","24.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","539,064.80","0.02","539,064.80","37,100.00","14.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3401","TEIJIN LTD","Materials","Equity","538,789.27","0.02","538,789.27","51,900.00","10.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","538,107.64","0.02","538,107.64","33,000.00","16.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","535,830.54","0.02","535,830.54","22,900.00","23.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","534,622.31","0.02","534,622.31","9,300.00","57.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","533,537.74","0.02","533,537.74","61,800.00","8.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","533,671.43","0.02","533,671.43","40,800.00","13.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","532,966.58","0.02","532,966.58","65,800.00","8.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","531,638.57","0.02","531,638.57","742,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","528,177.68","0.02","528,177.68","1,255,449.00","0.42","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","528,099.65","0.02","528,099.65","140,924.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3941","RENGO LTD","Materials","Equity","527,402.17","0.02","527,402.17","55,300.00","9.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","527,602.07","0.02","527,602.07","38,800.00","13.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","526,916.68","0.02","526,916.68","670.00","786.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","526,633.26","0.02","526,633.26","144,309.00","3.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9006","KEIKYU CORP","Industrials","Equity","525,842.46","0.02","525,842.46","51,700.00","10.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","525,466.81","0.02","525,466.81","29,900.00","17.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","523,431.98","0.02","523,431.98","32,100.00","16.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","521,592.28","0.02","521,592.28","129,056.00","4.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6508","MEIDENSHA CORP","Industrials","Equity","519,466.50","0.02","519,466.50","9,900.00","52.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ZIP","ZIP CO LTD","Financials","Equity","518,849.88","0.02","518,849.88","313,872.00","1.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","518,223.76","0.02","518,223.76","27,800.00","18.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","515,974.76","0.02","515,974.76","735,866.00","0.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","512,672.84","0.02","512,672.84","561.00","913.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","507,453.32","0.02","507,453.32","6,600.00","76.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","505,850.31","0.02","505,850.31","43,600.00","11.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","505,457.40","0.02","505,457.40","36,000.00","14.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","504,155.66","0.02","504,155.66","22,300.00","22.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PPT","PERPETUAL LTD","Financials","Equity","504,347.41","0.02","504,347.41","38,587.00","13.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","502,294.05","0.02","502,294.05","19,000.00","26.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","502,409.56","0.02","502,409.56","278,500.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6951","JEOL LTD","Information Technology","Equity","501,989.64","0.02","501,989.64","10,300.00","48.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","501,021.18","0.02","501,021.18","20,400.00","24.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","500,236.00","0.02","500,236.00","44,700.00","11.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","499,356.66","0.02","499,356.66","510.00","979.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6407","CKD CORP","Industrials","Equity","497,567.86","0.02","497,567.86","15,100.00","32.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5805","SWCC CORP","Industrials","Equity","497,097.13","0.02","497,097.13","7,500.00","66.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","496,645.22","0.02","496,645.22","33,600.00","14.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","496,655.26","0.02","496,655.26","88,000.00","5.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9533","TOHO GAS LTD","Utilities","Equity","496,137.14","0.02","496,137.14","65,900.00","7.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","494,969.40","0.02","494,969.40","542.00","913.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","492,825.50","0.02","492,825.50","512,000.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","491,387.12","0.02","491,387.12","53,881.00","9.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9987","SUZUKEN LTD","Health Care","Equity","490,933.63","0.02","490,933.63","14,800.00","33.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5471","DAIDO STEEL LTD","Materials","Equity","491,057.59","0.02","491,057.59","36,500.00","13.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","490,442.87","0.02","490,442.87","178,618.00","2.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6005","MIURA LTD","Industrials","Equity","490,538.21","0.02","490,538.21","24,500.00","20.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","486,178.57","0.02","486,178.57","19,700.00","24.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8304","AOZORA BANK LTD","Financials","Equity","486,238.82","0.02","486,238.82","25,400.00","19.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","484,453.79","0.02","484,453.79","30,400.00","15.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","481,345.68","0.02","481,345.68","27,200.00","17.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","479,801.66","0.02","479,801.66","22,300.00","21.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4540","TSUMURA","Health Care","Equity","479,261.89","0.02","479,261.89","19,400.00","24.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","479,122.87","0.02","479,122.87","188,000.00","2.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1860","TODA CORP","Industrials","Equity","478,950.26","0.02","478,950.26","51,300.00","9.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","478,555.57","0.02","478,555.57","37,800.00","12.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","476,861.13","0.02","476,861.13","28,600.00","16.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","476,185.78","0.02","476,185.78","19,300.00","24.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","475,390.55","0.02","475,390.55","45,300.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","475,390.55","0.02","475,390.55","45,300.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","473,884.20","0.02","473,884.20","38,600.00","12.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","470,891.57","0.02","470,891.57","49,100.00","9.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","470,277.20","0.02","470,277.20","49,696.00","9.46","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4061","DENKA CO LTD","Materials","Equity","470,466.03","0.02","470,466.03","23,000.00","20.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4202","DAICEL CORP","Materials","Equity","468,148.75","0.02","468,148.75","51,600.00","9.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","467,490.98","0.02","467,490.98","42,200.00","11.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8544","KEIYO BANK LTD","Financials","Equity","466,575.87","0.02","466,575.87","27,800.00","16.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4666","PARK24 LTD","Industrials","Equity","466,337.05","0.02","466,337.05","36,700.00","12.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TPG","TPG TELECOM LTD","Communication","Equity","464,796.58","0.02","464,796.58","183,814.00","2.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6890","FERROTEC CORP","Information Technology","Equity","462,877.77","0.02","462,877.77","10,300.00","44.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","459,607.72","0.02","459,607.72","38,500.00","11.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","459,362.94","0.02","459,362.94","64,200.00","7.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","458,540.09","0.02","458,540.09","39,900.00","11.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","458,086.30","0.02","458,086.30","23,400.00","19.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","457,950.73","0.02","457,950.73","9,900.00","46.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4043","TOKUYAMA CORP","Materials","Equity","455,666.72","0.02","455,666.72","19,100.00","23.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","450,776.71","0.02","450,776.71","76,000.00","5.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","448,561.12","0.02","448,561.12","17,800.00","25.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","447,550.60","0.02","447,550.60","10,100.00","44.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","446,973.71","0.02","446,973.71","189,000.00","2.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","445,358.49","0.02","445,358.49","111,743.00","3.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6925","USHIO INC","Industrials","Equity","443,360.43","0.02","443,360.43","19,600.00","22.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","442,816.00","0.02","442,816.00","118,400.00","3.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","442,894.71","0.02","442,894.71","37,100.00","11.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","442,958.73","0.02","442,958.73","696.00","636.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4208","UBE CORP","Materials","Equity","439,017.73","0.02","439,017.73","22,100.00","19.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","437,939.51","0.02","437,939.51","69,200.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6136","OSG CORP","Industrials","Equity","435,835.56","0.02","435,835.56","19,500.00","22.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","435,546.84","0.02","435,546.84","12,100.00","36.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","433,776.22","0.02","433,776.22","163,399.00","2.65","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","433,789.42","0.02","433,789.42","17,300.00","25.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","431,821.75","0.02","431,821.75","10,000.00","43.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","429,850.31","0.02","429,850.31","43,100.00","9.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","427,285.74","0.02","427,285.74","22,700.00","18.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","426,675.04","0.02","426,675.04","24,000.00","17.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","426,875.88","0.02","426,875.88","24,500.00","17.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","426,128.98","0.02","426,128.98","30,500.00","13.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","426,313.51","0.02","426,313.51","31,200.00","13.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4118","KANEKA CORP","Materials","Equity","425,210.73","0.02","425,210.73","11,900.00","35.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","425,247.90","0.02","425,247.90","616,352.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","424,666.56","0.02","424,666.56","19,900.00","21.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","422,498.54","0.02","422,498.54","127,300.00","3.32","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","421,989.59","0.02","421,989.59","474,374.00","0.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","420,834.48","0.02","420,834.48","946,151.00","0.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8370","THE KIYO BANK LTD","Financials","Equity","420,495.84","0.02","420,495.84","14,300.00","29.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","419,369.21","0.02","419,369.21","12,800.00","32.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7966","LINTEC CORP","Materials","Equity","418,578.38","0.02","418,578.38","11,400.00","36.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7381","CCI GROUP INC","Financials","Equity","418,053.66","0.02","418,053.66","62,600.00","6.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","415,286.06","0.02","415,286.06","356,000.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6622","DAIHEN CORP","Industrials","Equity","415,189.08","0.02","415,189.08","5,400.00","76.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","415,214.18","0.02","415,214.18","22,000.00","18.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8086","NIPRO CORP","Health Care","Equity","413,350.70","0.02","413,350.70","39,400.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","413,037.50","0.02","413,037.50","172,000.00","2.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","411,234.90","0.02","411,234.90","52,500.00","7.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","409,953.25","0.02","409,953.25","1,846,300.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"IMD","IMDEX LTD","Materials","Equity","408,279.37","0.02","408,279.37","161,017.00","2.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","405,711.60","0.02","405,711.60","8,000.00","50.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","403,396.99","0.02","403,396.99","142,906.00","2.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7956","PIGEON CORP","Consumer Staples","Equity","403,206.03","0.02","403,206.03","31,200.00","12.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","403,014.59","0.02","403,014.59","7,700.00","52.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"659","CTF SERVICES LTD","Industrials","Equity","403,045.10","0.02","403,045.10","387,900.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","402,010.98","0.02","402,010.98","23,600.00","17.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","401,073.47","0.02","401,073.47","226,000.00","1.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","399,118.23","0.02","399,118.23","633,114.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","397,505.36","0.02","397,505.36","67,400.00","5.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","396,875.44","0.02","396,875.44","90,100.00","4.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","395,969.25","0.01","395,969.25","15,100.00","26.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","396,209.01","0.01","396,209.01","14,000.00","28.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6849","NIHON KOHDEN CORP","Health Care","Equity","394,647.42","0.01","394,647.42","38,200.00","10.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","393,397.14","0.01","393,397.14","740.00","531.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","392,998.59","0.01","392,998.59","24,700.00","15.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SRG","SRG LTD","Industrials","Equity","389,989.90","0.01","389,989.90","171,314.00","2.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","387,919.35","0.01","387,919.35","58,729.00","6.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","387,344.11","0.01","387,344.11","10,400.00","37.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","385,715.99","0.01","385,715.99","21,800.00","17.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","385,483.98","0.01","385,483.98","266,400.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","385,529.88","0.01","385,529.88","252,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5857","ARE HOLDINGS INC","Materials","Equity","384,330.77","0.01","384,330.77","20,500.00","18.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","383,335.95","0.01","383,335.95","175.00","2,190.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8078","HANWA LTD","Industrials","Equity","382,211.20","0.01","382,211.20","35,800.00","10.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","382,047.39","0.01","382,047.39","28,200.00","13.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","381,855.33","0.01","381,855.33","20,300.00","18.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","381,380.83","0.01","381,380.83","18,900.00","20.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","380,804.64","0.01","380,804.64","20,700.00","18.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ORA","ORORA LTD","Materials","Equity","380,080.15","0.01","380,080.15","370,391.00","1.03","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","379,648.52","0.01","379,648.52","25,000.00","15.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","379,285.11","0.01","379,285.11","25,200.00","15.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","378,785.50","0.01","378,785.50","14,200.00","26.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","378,623.11","0.01","378,623.11","56,300.00","6.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","378,190.49","0.01","378,190.49","43,600.00","8.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8386","HYAKUJUSHI BANK LTD","Financials","Equity","378,208.07","0.01","378,208.07","22,000.00","17.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","376,510.46","0.01","376,510.46","54,300.00","6.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PRN","PERENTI LTD","Materials","Equity","376,185.50","0.01","376,185.50","260,710.00","1.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","375,289.50","0.01","375,289.50","570.00","658.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","374,856.43","0.01","374,856.43","63,200.00","5.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7004","KANADEVIA CORP","Industrials","Equity","374,643.03","0.01","374,643.03","50,800.00","7.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","373,519.54","0.01","373,519.54","41,500.00","9.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9759","NSD LTD","Information Technology","Equity","372,006.90","0.01","372,006.90","20,000.00","18.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4DX","4DMEDICAL LTD","Health Care","Equity","371,593.68","0.01","371,593.68","165,267.00","2.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6457","GLORY LTD","Industrials","Equity","371,312.73","0.01","371,312.73","12,900.00","28.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","370,879.65","0.01","370,879.65","34,800.00","10.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","370,602.10","0.01","370,602.10","669,736.00","0.55","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","370,804.96","0.01","370,804.96","74,500.00","4.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3295","HULIC REIT INC","Real Estate","Equity","370,440.92","0.01","370,440.92","365.00","1,014.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","367,958.58","0.01","367,958.58","17,500.00","21.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","368,065.28","0.01","368,065.28","43,600.00","8.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","364,450.69","0.01","364,450.69","431,792.00","0.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","363,774.67","0.01","363,774.67","28,300.00","12.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","363,936.67","0.01","363,936.67","29,724.00","12.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","362,996.02","0.01","362,996.02","575,814.00","0.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","362,574.02","0.01","362,574.02","417,000.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","362,162.56","0.01","362,162.56","31,300.00","11.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","361,747.74","0.01","361,747.74","40,222.00","8.99","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","361,522.56","0.01","361,522.56","120,030.00","3.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","361,168.44","0.01","361,168.44","174,935.00","2.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","360,736.72","0.01","360,736.72","300,263.00","1.20","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8367","NANTO BANK LTD","Financials","Equity","360,434.33","0.01","360,434.33","33,800.00","10.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","358,427.11","0.01","358,427.11","22,100.00","16.22","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","356,500.86","0.01","356,500.86","23,500.00","15.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","355,556.25","0.01","355,556.25","6,900.00","51.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MSB","MESOBLAST LTD","Health Care","Equity","350,936.55","0.01","350,936.55","245,596.00","1.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","350,552.35","0.01","350,552.35","189,500.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6436","AMANO CORP","Information Technology","Equity","348,660.91","0.01","348,660.91","14,200.00","24.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","348,237.25","0.01","348,237.25","561.00","620.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","348,048.33","0.01","348,048.33","416.00","836.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","347,707.90","0.01","347,707.90","164,373.00","2.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","346,977.56","0.01","346,977.56","398.00","871.80","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","346,997.10","0.01","346,997.10","31,261.00","11.10","Singapore","NASDAQ","USD","1.00","USD","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","345,934.29","0.01","345,934.29","39,605.00","8.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3923","RAKUS LTD","Information Technology","Equity","345,628.12","0.01","345,628.12","50,800.00","6.80","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","344,995.45","0.01","344,995.45","38,600.00","8.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4194","VISIONAL INC","Industrials","Equity","344,578.69","0.01","344,578.69","6,100.00","56.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","344,630.47","0.01","344,630.47","40,900.00","8.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3994","MONEY FORWARD INC","Information Technology","Equity","343,851.88","0.01","343,851.88","10,200.00","33.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","343,238.87","0.01","343,238.87","203,025.00","1.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","342,804.96","0.01","342,804.96","17,100.00","20.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","341,070.77","0.01","341,070.77","19,800.00","17.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","338,503.06","0.01","338,503.06","9,700.00","34.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8410","SEVEN BANK LTD","Financials","Equity","337,723.14","0.01","337,723.14","164,600.00","2.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","337,283.57","0.01","337,283.57","20,097.00","16.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","337,375.18","0.01","337,375.18","11,900.00","28.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2730","EDION CORP","Consumer Discretionary","Equity","337,403.42","0.01","337,403.42","21,400.00","15.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","337,208.48","0.01","337,208.48","739,870.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","336,764.48","0.01","336,764.48","14,700.00","22.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","336,251.02","0.01","336,251.02","125,100.00","2.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","336,015.30","0.01","336,015.30","109,000.00","3.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6103","OKUMA CORP","Industrials","Equity","335,804.17","0.01","335,804.17","11,100.00","30.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","334,541.06","0.01","334,541.06","604,064.00","0.55","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","334,260.16","0.01","334,260.16","8,400.00","39.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","333,956.13","0.01","333,956.13","260,202.00","1.28","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","333,559.71","0.01","333,559.71","20,100.00","16.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","332,653.38","0.01","332,653.38","424.00","784.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","331,238.04","0.01","331,238.04","15,100.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","329,774.45","0.01","329,774.45","300,200.00","1.10","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","328,822.22","0.01","328,822.22","49,800.00","6.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","328,331.47","0.01","328,331.47","531,000.00","0.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","328,429.31","0.01","328,429.31","670.00","490.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","326,615.41","0.01","326,615.41","12,600.00","25.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","326,012.87","0.01","326,012.87","13,200.00","24.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","325,702.18","0.01","325,702.18","51,000.00","6.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","322,159.11","0.01","322,159.11","64,000.00","5.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","318,286.52","0.01","318,286.52","19,000.00","16.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","317,453.26","0.01","317,453.26","430,800.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","317,341.86","0.01","317,341.86","105,117.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8098","INABATA LTD","Industrials","Equity","315,393.06","0.01","315,393.06","12,500.00","25.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","314,724.46","0.01","314,724.46","539,000.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","313,647.95","0.01","313,647.95","50,800.00","6.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","312,903.19","0.01","312,903.19","31,100.00","10.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","312,908.37","0.01","312,908.37","212,500.00","1.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","310,284.01","0.01","310,284.01","13,600.00","22.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8572","ACOM LTD","Financials","Equity","310,062.07","0.01","310,062.07","100,900.00","3.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8876","RELO GROUP INC","Real Estate","Equity","308,802.76","0.01","308,802.76","24,000.00","12.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6472","NTN CORP","Industrials","Equity","308,945.87","0.01","308,945.87","132,000.00","2.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","308,491.45","0.01","308,491.45","27,200.00","11.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","308,504.22","0.01","308,504.22","207,000.00","1.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","306,321.47","0.01","306,321.47","146,752.00","2.09","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","305,353.21","0.01","305,353.21","11,600.00","26.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HLI","HELIA GROUP LTD","Financials","Equity","305,220.13","0.01","305,220.13","84,776.00","3.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","304,907.03","0.01","304,907.03","29,072.00","10.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","304,215.91","0.01","304,215.91","7,800.00","39.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","304,033.83","0.01","304,033.83","18,710.00","16.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","303,873.22","0.01","303,873.22","11,700.00","25.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","303,261.26","0.01","303,261.26","16,900.00","17.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","302,433.70","0.01","302,433.70","20,500.00","14.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6960","FUKUDA DENSHI LTD","Health Care","Equity","302,005.34","0.01","302,005.34","4,300.00","70.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8346","TOHO BANK LTD","Financials","Equity","301,071.39","0.01","301,071.39","56,700.00","5.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DRO","DRONESHIELD LTD","Industrials","Equity","300,898.61","0.01","300,898.61","242,700.00","1.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","300,451.91","0.01","300,451.91","28,200.00","10.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","299,811.71","0.01","299,811.71","193.00","1,553.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","298,132.75","0.01","298,132.75","12,500.00","23.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","297,723.89","0.01","297,723.89","21,467.00","13.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","296,882.47","0.01","296,882.47","13,600.00","21.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5384","FUJIMI INC","Materials","Equity","296,601.29","0.01","296,601.29","13,200.00","22.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","296,292.48","0.01","296,292.48","18,800.00","15.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","296,375.33","0.01","296,375.33","12,000.00","24.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","296,175.74","0.01","296,175.74","51,600.00","5.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","295,568.49","0.01","295,568.49","30,100.00","9.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4966","C UYEMURA LTD","Materials","Equity","295,214.18","0.01","295,214.18","2,300.00","128.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CYL","CATALYST METALS LTD","Materials","Equity","294,625.73","0.01","294,625.73","76,477.00","3.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SLC","SUPERLOOP LTD","Communication","Equity","294,274.31","0.01","294,274.31","133,372.00","2.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","293,307.62","0.01","293,307.62","92,500.00","3.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4665","DUSKIN LTD","Industrials","Equity","292,999.84","0.01","292,999.84","10,100.00","29.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","292,177.00","0.01","292,177.00","19,700.00","14.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","291,701.87","0.01","291,701.87","17,400.00","16.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2175","SMS LTD","Industrials","Equity","291,064.18","0.01","291,064.18","21,400.00","13.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","289,669.52","0.01","289,669.52","393,855.00","0.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","288,263.98","0.01","288,263.98","165,944.00","1.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8848","LEOPALACE21 CORP","Real Estate","Equity","287,923.43","0.01","287,923.43","66,100.00","4.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8609","OKASAN SECURITIES GROUP INC","Financials","Equity","286,777.34","0.01","286,777.34","41,200.00","6.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","285,887.34","0.01","285,887.34","31,500.00","9.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","283,866.31","0.01","283,866.31","18,200.00","15.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","283,917.78","0.01","283,917.78","5,700.00","49.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8595","JAFCO GROUP LTD","Financials","Equity","283,340.03","0.01","283,340.03","19,900.00","14.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9605","TOEI LTD","Communication","Equity","283,345.36","0.01","283,345.36","7,200.00","39.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","282,562.07","0.01","282,562.07","65,381.00","4.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ABB","AUSSIE BROADBAND LTD","Communication","Equity","282,366.53","0.01","282,366.53","84,159.00","3.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","281,201.02","0.01","281,201.02","305,291.00","0.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","280,545.36","0.01","280,545.36","605,200.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4206","AICA KOGYO LTD","Materials","Equity","278,993.25","0.01","278,993.25","11,800.00","23.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","276,703.05","0.01","276,703.05","109,126.00","2.54","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","276,835.77","0.01","276,835.77","224,560.00","1.23","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","276,353.37","0.01","276,353.37","7,000.00","39.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","276,102.31","0.01","276,102.31","10,600.00","26.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","275,060.41","0.01","275,060.41","26,400.00","10.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","273,846.54","0.01","273,846.54","346.00","791.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","273,041.90","0.01","273,041.90","21,600.00","12.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","272,869.48","0.01","272,869.48","1,029,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","272,499.61","0.01","272,499.61","8,100.00","33.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SSM","SERVICE STREAM LTD","Industrials","Equity","271,965.61","0.01","271,965.61","159,783.00","1.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6315","TOWA CORP","Information Technology","Equity","270,663.74","0.01","270,663.74","18,500.00","14.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","269,377.69","0.01","269,377.69","23,300.00","11.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","269,426.02","0.01","269,426.02","19,700.00","13.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","269,214.46","0.01","269,214.46","27,375.00","9.83","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2160","GNI GROUP LTD","Health Care","Equity","268,656.52","0.01","268,656.52","18,300.00","14.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","267,458.08","0.01","267,458.08","61,094.00","4.38","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2432","DENA LTD","Communication","Equity","267,550.60","0.01","267,550.60","17,000.00","15.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","266,507.50","0.01","266,507.50","93,255.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","264,891.16","0.01","264,891.16","238,000.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8393","MIYAZAKI BANK LTD","Financials","Equity","265,005.49","0.01","265,005.49","18,600.00","14.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","264,545.28","0.01","264,545.28","45,928.00","5.76","Hong Kong","NASDAQ","USD","1.00","USD","-"
"8919","KATITAS LTD","Real Estate","Equity","264,227.21","0.01","264,227.21","12,400.00","21.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","262,962.50","0.01","262,962.50","9,300.00","28.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","261,653.85","0.01","261,653.85","7,200.00","36.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","260,591.56","0.01","260,591.56","36,500.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4045","TOAGOSEI LTD","Materials","Equity","260,649.62","0.01","260,649.62","23,200.00","11.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","260,473.87","0.01","260,473.87","12,500.00","20.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1333","UMIOS CORP","Consumer Staples","Equity","259,953.55","0.01","259,953.55","30,600.00","8.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","258,589.29","0.01","258,589.29","51,633.00","5.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4046","OSAKA SODA LTD","Materials","Equity","258,613.53","0.01","258,613.53","23,900.00","10.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","258,622.31","0.01","258,622.31","12,300.00","21.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","258,292.80","0.01","258,292.80","279.00","925.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","257,689.63","0.01","257,689.63","7,700.00","33.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1979","TAIKISHA LTD","Industrials","Equity","257,724.78","0.01","257,724.78","9,800.00","26.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6454","MAX LTD","Industrials","Equity","257,436.06","0.01","257,436.06","24,000.00","10.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","257,523.93","0.01","257,523.93","11,000.00","23.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MLX","METALS X LTD","Materials","Equity","256,395.36","0.01","256,395.36","238,465.00","1.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","256,507.77","0.01","256,507.77","9,100.00","28.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4041","NIPPON SODA LTD","Materials","Equity","255,810.45","0.01","255,810.45","10,600.00","24.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","255,308.33","0.01","255,308.33","298.00","856.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","255,185.94","0.01","255,185.94","7,500.00","34.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","254,995.40","0.01","254,995.40","78,458.00","3.25","Australia","Asx - All Markets","USD","1.43","AUD","-"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","253,047.76","0.01","253,047.76","64,054.00","3.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5451","YODOKO LTD","Materials","Equity","251,862.55","0.01","251,862.55","28,500.00","8.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","252,021.97","0.01","252,021.97","20,300.00","12.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","251,357.29","0.01","251,357.29","8,300.00","30.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1860","MOBVISTA INC","Communication","Equity","250,803.51","0.01","250,803.51","187,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","250,853.29","0.01","250,853.29","732.00","342.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8957","TOKYU REIT INC","Real Estate","Equity","250,288.40","0.01","250,288.40","209.00","1,197.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","250,331.08","0.01","250,331.08","10,400.00","24.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","250,494.27","0.01","250,494.27","6,500.00","38.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","250,494.27","0.01","250,494.27","26,000.00","9.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","249,675.22","0.01","249,675.22","707,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NCK","NICK SCALI LTD","Consumer Discretionary","Equity","249,023.98","0.01","249,023.98","22,220.00","11.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","249,132.28","0.01","249,132.28","10,100.00","24.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","248,755.66","0.01","248,755.66","364,243.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","248,652.57","0.01","248,652.57","104,300.00","2.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","247,618.39","0.01","247,618.39","28,200.00","8.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","247,452.69","0.01","247,452.69","88,200.00","2.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","247,241.80","0.01","247,241.80","33,900.00","7.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAH","MACMAHON HOLDINGS LTD","Materials","Equity","246,804.32","0.01","246,804.32","387,199.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","245,840.89","0.01","245,840.89","19,400.00","12.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6395","TADANO LTD","Industrials","Equity","244,772.01","0.01","244,772.01","29,300.00","8.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GYG","GUZMAN Y GOMEZ LTD","Consumer Discretionary","Equity","244,407.84","0.01","244,407.84","13,819.00","17.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","243,777.68","0.01","243,777.68","1,912,131.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"3101","TOYOBO LTD","Materials","Equity","243,668.60","0.01","243,668.60","26,500.00","9.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7846","PILOT CORP","Industrials","Equity","243,435.74","0.01","243,435.74","21,200.00","11.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","243,370.47","0.01","243,370.47","5,500.00","44.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","242,829.08","0.01","242,829.08","35,593.00","6.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","242,262.04","0.01","242,262.04","16,300.00","14.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","241,603.19","0.01","241,603.19","110,500.00","2.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","241,721.95","0.01","241,721.95","20,700.00","11.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","240,254.20","0.01","240,254.20","19,500.00","12.32","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","239,171.50","0.01","239,171.50","7,300.00","32.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","239,405.12","0.01","239,405.12","49,896.00","4.80","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","238,989.49","0.01","238,989.49","10,100.00","23.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","238,078.53","0.01","238,078.53","19,023.00","12.52","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","237,363.88","0.01","237,363.88","9,900.00","23.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","236,930.33","0.01","236,930.33","369,677.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","236,554.21","0.01","236,554.21","5,100.00","46.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","236,659.66","0.01","236,659.66","17,400.00","13.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","236,080.96","0.01","236,080.96","586,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","235,914.01","0.01","235,914.01","20,100.00","11.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","235,445.79","0.01","235,445.79","19,100.00","12.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","234,395.11","0.01","234,395.11","234,395.00","1.00","United States","-","USD","1.00","USD","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","233,796.33","0.01","233,796.33","12,400.00","18.85","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","233,382.90","0.01","233,382.90","1,221,900.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"9682","DTS CORP","Information Technology","Equity","233,584.18","0.01","233,584.18","31,700.00","7.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","231,978.66","0.01","231,978.66","5,600.00","41.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6278","UNION TOOL","Industrials","Equity","231,319.63","0.01","231,319.63","2,700.00","85.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","231,168.00","0.01","231,168.00","120,400.00","1.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","230,915.39","0.01","230,915.39","103,021.00","2.24","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","230,472.31","0.01","230,472.31","200.00","1,152.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","230,334.39","0.01","230,334.39","16,786.00","13.72","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","229,608.07","0.01","229,608.07","24,103.00","9.53","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","229,342.54","0.01","229,342.54","11,600.00","19.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","228,871.80","0.01","228,871.80","19,500.00","11.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2593","ITO EN LTD","Consumer Staples","Equity","228,832.89","0.01","228,832.89","11,600.00","19.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","228,411.11","0.01","228,411.11","317.00","720.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8698","MONEX GROUP INC","Financials","Equity","227,843.72","0.01","227,843.72","50,700.00","4.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","228,014.81","0.01","228,014.81","57,400.00","3.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","227,562.06","0.01","227,562.06","98,151.00","2.32","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6490","PILLAR CORP","Materials","Equity","226,706.42","0.01","226,706.42","4,200.00","53.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","225,965.79","0.01","225,965.79","4,700.00","48.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","226,151.58","0.01","226,151.58","431.00","524.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","225,764.95","0.01","225,764.95","30,000.00","7.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","225,520.16","0.01","225,520.16","11,800.00","19.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5186","NITTA CORP","Industrials","Equity","224,974.11","0.01","224,974.11","5,800.00","38.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","224,785.82","0.01","224,785.82","9,400.00","23.91","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DYL","DEEP YELLOW LTD","Energy","Equity","224,312.95","0.01","224,312.95","263,573.00","0.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","222,743.10","0.01","222,743.10","318,000.00","70.05","Australia","-","USD","1.43","AUD","Aug 02, 2016"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","222,608.47","0.01","222,608.47","214,735.00","1.04","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","221,677.70","0.01","221,677.70","6,980.00","31.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","219,423.19","0.01","219,423.19","74,700.00","2.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","218,501.80","0.01","218,501.80","35,200.00","6.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","218,113.92","0.01","218,113.92","5,900.00","36.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELD","ELDERS LTD","Consumer Staples","Equity","218,201.80","0.01","218,201.80","55,430.00","3.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MI6","MINERALS 260 LTD","Materials","Equity","217,913.66","0.01","217,913.66","527,297.00","0.41","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6376","NIKKISO LTD","Industrials","Equity","216,820.96","0.01","216,820.96","9,800.00","22.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","216,847.03","0.01","216,847.03","265,080.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","215,963.67","0.01","215,963.67","110,500.00","1.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9037","HAMAKYOREX LTD","Industrials","Equity","216,078.46","0.01","216,078.46","18,700.00","11.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","215,383.65","0.01","215,383.65","9,200.00","23.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","214,206.32","0.01","214,206.32","56,737.00","3.78","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","214,273.97","0.01","214,273.97","30,400.00","7.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","213,969.08","0.01","213,969.08","148,000.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","212,651.39","0.01","212,651.39","312,982.00","0.68","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","212,331.81","0.01","212,331.81","236,990.00","0.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","212,370.94","0.01","212,370.94","5,500.00","38.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7780","MENICON LTD","Health Care","Equity","210,958.73","0.01","210,958.73","19,000.00","11.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","210,547.25","0.01","210,547.25","1,007,000.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2659","SAN-A LTD","Consumer Staples","Equity","209,634.40","0.01","209,634.40","10,000.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","209,776.95","0.01","209,776.95","185,442.00","1.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","208,499.61","0.01","208,499.61","11,200.00","18.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","207,627.80","0.01","207,627.80","18,700.00","11.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1515","NITTETSU MINING LTD","Materials","Equity","206,144.67","0.01","206,144.67","12,000.00","17.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4023","KUREHA CORP","Materials","Equity","205,881.06","0.01","205,881.06","7,700.00","26.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","205,987.76","0.01","205,987.76","7,400.00","27.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HMC","HMC CAPITAL LTD","Financials","Equity","205,809.55","0.01","205,809.55","103,825.00","1.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","204,585.08","0.01","204,585.08","405,662.00","0.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","204,743.90","0.01","204,743.90","54,000.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","204,205.24","0.01","204,205.24","9,000.00","22.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","202,735.62","0.01","202,735.62","77,183.00","2.63","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","202,927.35","0.01","202,927.35","27,800.00","7.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","202,111.41","0.01","202,111.41","18,700.00","10.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7730","MANI INC","Health Care","Equity","201,166.80","0.01","201,166.80","21,100.00","9.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","201,186.25","0.01","201,186.25","11,000.00","18.29","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","201,270.99","0.01","201,270.99","10,100.00","19.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NUF","NUFARM LTD","Materials","Equity","200,433.15","0.01","200,433.15","96,672.00","2.07","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","199,253.10","0.01","199,253.10","7,800.00","25.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","199,438.26","0.01","199,438.26","10,300.00","19.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","198,223.13","0.01","198,223.13","55,700.00","3.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","197,935.37","0.01","197,935.37","155,865.00","1.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","198,107.67","0.01","198,107.67","113,586.00","1.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","197,652.42","0.01","197,652.42","34,880.00","5.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"TEA","TASMEA LTD","Industrials","Equity","197,566.06","0.01","197,566.06","35,038.00","5.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","196,391.02","0.01","196,391.02","7,000.00","28.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","196,167.75","0.01","196,167.75","79,337.00","2.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EVT","EVT LTD","Communication","Equity","196,007.54","0.01","196,007.54","21,896.00","8.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1941","CHUDENKO CORP","Industrials","Equity","195,738.27","0.01","195,738.27","6,200.00","31.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","195,104.00","0.01","195,104.00","214,400.00","0.91","Singapore","Singapore Exchange","USD","1.00","USD","-"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","195,111.88","0.01","195,111.88","139,400.00","1.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","195,223.60","0.01","195,223.60","12,800.00","15.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7242","KYB CORP","Consumer Discretionary","Equity","194,884.67","0.01","194,884.67","6,900.00","28.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","192,396.05","0.01","192,396.05","10,100.00","19.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7917","ZACROS CORP","Materials","Equity","192,141.85","0.01","192,141.85","23,000.00","8.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","191,043.82","0.01","191,043.82","666,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6804","HOSIDEN CORP","Information Technology","Equity","190,809.98","0.01","190,809.98","10,600.00","18.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9716","NOMURA LTD","Industrials","Equity","190,509.96","0.01","190,509.96","25,400.00","7.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MGH","MAAS GROUP HOLDINGS LTD","Industrials","Equity","190,661.79","0.01","190,661.79","55,325.00","3.45","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","189,927.02","0.01","189,927.02","13,750.00","13.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7476","AS ONE CORP","Health Care","Equity","189,314.92","0.01","189,314.92","11,700.00","16.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","189,363.51","0.01","189,363.51","28,400.00","6.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","189,388.80","0.01","189,388.80","438,000.00","0.43","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SMR","STANMORE RESOURCES LTD","Materials","Equity","189,151.56","0.01","189,151.56","112,051.00","1.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","188,143.39","0.01","188,143.39","360,435.00","0.52","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2337","ICHIGO INC","Real Estate","Equity","188,043.31","0.01","188,043.31","70,000.00","2.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","188,078.60","0.01","188,078.60","37,554.00","5.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","188,106.07","0.01","188,106.07","14,800.00","12.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","187,688.88","0.01","187,688.88","64,104.00","2.93","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","187,764.63","0.01","187,764.63","28,600.00","6.57","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7947","FP CORP","Materials","Equity","187,823.63","0.01","187,823.63","11,400.00","16.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9746","TKC CORP","Industrials","Equity","187,409.38","0.01","187,409.38","7,400.00","25.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IPH","IPH LTD","Industrials","Equity","187,450.65","0.01","187,450.65","64,955.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7972","ITOKI CORP","Industrials","Equity","187,543.07","0.01","187,543.07","10,300.00","18.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"990","DEEP SOURCE HOLDINGS LTD","Industrials","Equity","187,257.37","0.01","187,257.37","2,880,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9793","DAISEKI LTD","Industrials","Equity","186,547.00","0.01","186,547.00","7,740.00","24.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9119","IINO KAIUN LTD","Industrials","Equity","186,535.70","0.01","186,535.70","19,800.00","9.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3880","DAIO PAPER CORP","Materials","Equity","186,189.24","0.01","186,189.24","29,400.00","6.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","184,686.25","0.01","184,686.25","36,368.00","5.08","Australia","Asx - All Markets","USD","1.43","AUD","-"
"VUL","VULCAN ENERGY RESOURCES LTD","Materials","Equity","184,275.00","0.01","184,275.00","106,081.00","1.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","184,013.81","0.01","184,013.81","27,400.00","6.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","182,325.44","0.01","182,325.44","6,900.00","26.42","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4971","MEC LTD","Materials","Equity","181,873.53","0.01","181,873.53","3,900.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","181,365.13","0.01","181,365.13","8,600.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","181,378.94","0.01","181,378.94","11,800.00","15.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","180,812.80","0.01","180,812.80","10,400.00","17.39","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","180,466.28","0.01","180,466.28","652,500.00","0.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","178,881.73","0.01","178,881.73","97,800.00","1.83","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"6516","SANYO DENKI LTD","Industrials","Equity","178,616.04","0.01","178,616.04","5,400.00","33.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6250","YAMABIKO CORP","Industrials","Equity","178,644.28","0.01","178,644.28","7,500.00","23.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6727","WACOM LTD","Information Technology","Equity","178,666.88","0.01","178,666.88","35,100.00","5.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","178,685.08","0.01","178,685.08","9,800.00","18.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","178,691.35","0.01","178,691.35","6,500.00","27.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4958","T HASEGAWA LTD","Materials","Equity","178,832.57","0.01","178,832.57","8,700.00","20.56","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","178,359.96","0.01","178,359.96","204.00","874.31","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","178,427.74","0.01","178,427.74","12,000.00","14.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4478","FREEE KK","Information Technology","Equity","176,785.82","0.01","176,785.82","10,800.00","16.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","176,243.53","0.01","176,243.53","9,000.00","19.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","175,917.15","0.01","175,917.15","8,800.00","19.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","175,596.42","0.01","175,596.42","11,900.00","14.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","175,245.57","0.01","175,245.57","8,200.00","21.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","174,978.19","0.01","174,978.19","19,200.00","9.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","174,887.81","0.01","174,887.81","3,600.00","48.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","174,406.37","0.01","174,406.37","3,800,000.00","0.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1723","NIHON DENGI LTD","Industrials","Equity","173,424.13","0.01","173,424.13","13,400.00","12.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","173,167.17","0.01","173,167.17","66,000.00","2.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","172,552.96","0.01","172,552.96","43,500.00","3.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2121","MIXI INC","Communication","Equity","172,711.13","0.01","172,711.13","9,200.00","18.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","172,775.77","0.01","172,775.77","9,100.00","18.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","172,268.63","0.01","172,268.63","191.00","901.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","171,786.60","0.01","171,786.60","279.00","615.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","171,481.80","0.01","171,481.80","56,802.00","3.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NAN","NANOSONICS LTD","Health Care","Equity","171,172.29","0.01","171,172.29","78,075.00","2.19","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ING","INGHAMS GROUP LTD","Consumer Staples","Equity","170,562.38","0.01","170,562.38","106,800.00","1.60","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6996","NICHICON CORP","Information Technology","Equity","170,649.30","0.01","170,649.30","10,700.00","15.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","169,260.52","0.01","169,260.52","39,614.00","4.27","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","168,711.75","0.01","168,711.75","11,200.00","15.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","168,149.38","0.01","168,149.38","20,800.00","8.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","167,884.95","0.01","167,884.95","271,055.00","0.62","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","167,911.50","0.01","167,911.50","8,700.00","19.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","167,694.96","0.01","167,694.96","6,100.00","27.49","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","166,532.39","0.01","166,532.39","56,339.00","2.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","166,596.58","0.01","166,596.58","11,000.00","15.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"L1G","L1 GROUP LTD","Financials","Equity","166,178.12","0.01","166,178.12","228,120.00","0.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BVS","BRAVURA SOLUTIONS LTD","Information Technology","Equity","165,802.57","0.01","165,802.57","93,932.00","1.77","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","165,476.23","0.01","165,476.23","6,700.00","24.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3106","KURABO INDUSTRIES LTD","Consumer Discretionary","Equity","165,058.84","0.01","165,058.84","2,700.00","61.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","164,789.06","0.01","164,789.06","239,000.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","164,474.90","0.01","164,474.90","194,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","164,569.28","0.01","164,569.28","3,000.00","54.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9601","SHOCHIKU LTD","Communication","Equity","164,180.13","0.01","164,180.13","2,200.00","74.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP LTD","Information Technology","Equity","163,073.88","0.01","163,073.88","3,806.00","42.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7599","IDOM INC","Consumer Discretionary","Equity","163,121.29","0.01","163,121.29","20,100.00","8.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","163,228.62","0.01","163,228.62","10,800.00","15.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","162,968.77","0.01","162,968.77","22,500.00","7.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","162,996.59","0.01","162,996.59","23,916.00","6.82","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","162,444.69","0.01","162,444.69","927,659.00","0.18","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","161,490.04","0.01","161,490.04","10,300.00","15.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","161,230.19","0.01","161,230.19","30,400.00","5.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","160,426.80","0.01","160,426.80","7,200.00","22.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PYC","PYC THERAPEUTICS LTD","Health Care","Equity","160,035.33","0.01","160,035.33","136,403.00","1.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","160,050.21","0.01","160,050.21","6,000.00","26.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","159,437.02","0.01","159,437.02","81,878.00","1.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","159,234.27","0.01","159,234.27","4,300.00","37.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","158,364.98","0.01","158,364.98","6,300.00","25.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","158,418.33","0.01","158,418.33","8,000.00","19.80","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8194","LIFE CORP","Consumer Staples","Equity","158,475.44","0.01","158,475.44","9,700.00","16.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4633","SAKATA INX CORP","Materials","Equity","158,167.27","0.01","158,167.27","10,000.00","15.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","157,204.46","0.01","157,204.46","12,200.00","12.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6498","KITZ CORP","Industrials","Equity","157,257.81","0.01","157,257.81","12,300.00","12.79","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","157,113.95","0.01","157,113.95","67,971.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","156,861.76","0.01","156,861.76","3,200.00","49.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","156,011.30","0.01","156,011.30","7,300.00","21.37","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","155,747.69","0.01","155,747.69","7,100.00","21.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","155,578.22","0.01","155,578.22","7,500.00","20.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4975","JCU CORP","Materials","Equity","154,928.61","0.01","154,928.61","4,400.00","35.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","154,644.00","0.01","154,644.00","315,600.00","0.49","Singapore","Singapore Exchange","USD","1.00","USD","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","154,693.82","0.01","154,693.82","66,924.00","2.31","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8585","ORIENT CORP","Financials","Equity","154,704.53","0.01","154,704.53","26,850.00","5.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4587","PEPTIDREAM INC","Health Care","Equity","154,704.91","0.01","154,704.91","26,300.00","5.88","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","154,426.14","0.01","154,426.14","196,000.00","0.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CC3","STARHUB LTD","Communication","Equity","154,431.07","0.01","154,431.07","180,200.00","0.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","154,139.65","0.01","154,139.65","11,700.00","13.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","153,494.43","0.01","153,494.43","5,900.00","26.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9960","TOTECH CORP","Industrials","Equity","153,648.20","0.01","153,648.20","6,400.00","24.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","153,332.27","0.01","153,332.27","316,500.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","152,916.65","0.01","152,916.65","517,000.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2384","SBS HOLDINGS INC","Industrials","Equity","152,518.44","0.01","152,518.44","5,400.00","28.24","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","151,956.06","0.01","151,956.06","571.00","266.12","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","151,481.66","0.01","151,481.66","83,823.00","1.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","150,867.72","0.01","150,867.72","4,300.00","35.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","150,565.34","0.01","150,565.34","25,774.00","5.84","Australia","Asx - All Markets","USD","1.43","AUD","-"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","149,850.93","0.01","149,850.93","25,000.00","5.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","150,007.85","0.01","150,007.85","23,900.00","6.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","149,722.27","0.01","149,722.27","5,700.00","26.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","149,315.55","0.01","149,315.55","9,900.00","15.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","148,740.00","0.01","148,740.00","6,800.00","21.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6737","EIZO CORP","Information Technology","Equity","148,963.44","0.01","148,963.44","8,800.00","16.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","148,281.81","0.01","148,281.81","6,300.00","23.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAF","MA FINANCIAL GROUP LTD","Financials","Equity","146,863.07","0.01","146,863.07","37,441.00","3.92","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","145,147.34","0.01","145,147.34","211.00","687.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6736","SUN CORP","Information Technology","Equity","144,045.19","0.01","144,045.19","2,500.00","57.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","143,872.59","0.01","143,872.59","5,300.00","27.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","143,279.68","0.01","143,279.68","247,000.00","0.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","142,978.19","0.01","142,978.19","3,400.00","42.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","142,683.82","0.01","142,683.82","11,700.00","12.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IPX","IPERIONX LTD","Materials","Equity","142,904.08","0.01","142,904.08","72,091.00","1.98","Australia","Asx - All Markets","USD","1.43","AUD","-"
"KLS","KELSIAN GROUP LTD","Industrials","Equity","142,904.41","0.01","142,904.41","45,950.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","142,350.54","0.01","142,350.54","1,400.00","101.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","142,030.44","0.01","142,030.44","11,400.00","12.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5842","INTEGRAL CORP","Financials","Equity","141,481.88","0.01","141,481.88","7,600.00","18.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","141,258.43","0.01","141,258.43","6,200.00","22.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8923","TOSEI CORPORATION CORP","Real Estate","Equity","141,277.26","0.01","141,277.26","12,200.00","11.58","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","139,761.49","0.01","139,761.49","7,500.00","18.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","138,703.91","0.01","138,703.91","28,700.00","4.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","138,339.24","0.01","138,339.24","25,900.00","5.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","137,974.73","0.01","137,974.73","7,596.00","18.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","137,744.54","0.01","137,744.54","74,600.00","1.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","137,429.78","0.01","137,429.78","5,600.00","24.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8584","JACCS LTD","Financials","Equity","137,059.47","0.01","137,059.47","5,800.00","23.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SNL","SUPPLY NETWORK LTD","Consumer Discretionary","Equity","136,285.68","0.01","136,285.68","5,765.00","23.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","135,950.42","0.01","135,950.42","12,300.00","11.05","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","135,107.48","0.01","135,107.48","22,900.00","5.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","134,803.08","0.01","134,803.08","7,100.00","18.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6810","MAXELL LTD","Information Technology","Equity","134,336.73","0.01","134,336.73","10,400.00","12.92","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6777","SANTEC HOLDINGS CORP","Information Technology","Equity","134,354.31","0.01","134,354.31","1,400.00","95.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"RDX","REDOX LTD","Industrials","Equity","134,141.99","0.01","134,141.99","51,759.00","2.59","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","133,488.15","0.01","133,488.15","5,200.00","25.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","133,651.34","0.01","133,651.34","4,200.00","31.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7283","AISAN INDUSTRY LTD","Consumer Discretionary","Equity","131,926.57","0.00","131,926.57","8,700.00","15.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8074","YUASA LTD","Industrials","Equity","131,278.83","0.00","131,278.83","3,600.00","36.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","131,109.37","0.00","131,109.37","6,600.00","19.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","131,199.75","0.00","131,199.75","12,600.00","10.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","130,751.87","0.00","130,751.87","159,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","130,987.50","0.00","130,987.50","287,400.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","130,488.00","0.00","130,488.00","27,500.00","4.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","130,387.57","0.00","130,387.57","6,800.00","19.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","130,048.64","0.00","130,048.64","2,000.00","65.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","129,238.98","0.00","129,238.98","5,900.00","21.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","129,107.17","0.00","129,107.17","3,400.00","37.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","128,667.82","0.00","128,667.82","5,000.00","25.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6750","ELECOM LTD","Information Technology","Equity","128,406.72","0.00","128,406.72","10,700.00","12.00","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","128,107.80","0.00","128,107.80","420,445.00","0.30","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","127,271.93","0.00","127,271.93","8,400.00","15.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","126,642.40","0.00","126,642.40","8,300.00","15.26","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7806","MTG LTD","Consumer Staples","Equity","126,182.33","0.00","126,182.33","2,800.00","45.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","125,340.66","0.00","125,340.66","98,700.00","1.27","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","124,915.96","0.00","124,915.96","1,019,067.00","0.12","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","124,525.34","0.00","124,525.34","6,200.00","20.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4216","ASAHI YUKIZAI CORP","Materials","Equity","124,198.96","0.00","124,198.96","3,400.00","36.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","123,938.26","0.00","123,938.26","89,139.00","1.39","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","124,095.40","0.00","124,095.40","4,900.00","25.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","123,370.47","0.00","123,370.47","3,900.00","31.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5032","ANYCOLOR INC","Communication","Equity","123,297.03","0.00","123,297.03","7,300.00","16.89","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","122,798.68","0.00","122,798.68","9,700.00","12.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","122,799.31","0.00","122,799.31","3,500.00","35.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","122,806.26","0.00","122,806.26","83,488.00","1.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","122,152.83","0.00","122,152.83","26,300.00","4.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","122,208.69","0.00","122,208.69","12,300.00","9.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4565","NXERA PHARMA LTD","Health Care","Equity","121,674.56","0.00","121,674.56","22,700.00","5.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","121,353.84","0.00","121,353.84","7,700.00","15.76","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","120,498.35","0.00","120,498.35","7,100.00","16.97","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4483","JMDC INC","Health Care","Equity","120,508.39","0.00","120,508.39","6,000.00","20.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","120,508.39","0.00","120,508.39","7,500.00","16.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","119,767.77","0.00","119,767.77","1,400.00","85.55","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4694","BML INC","Health Care","Equity","119,780.32","0.00","119,780.32","5,200.00","23.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","119,407.50","0.00","119,407.50","10,700.00","11.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TUA","TUAS LTD","Communication","Equity","119,620.11","0.00","119,620.11","79,063.00","1.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","119,259.87","0.00","119,259.87","99,400.00","1.20","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","119,325.31","0.00","119,325.31","54,700.00","2.18","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","118,836.34","0.00","118,836.34","13,800.00","8.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","118,836.34","0.00","118,836.34","102,900.00","1.15","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","118,841.99","0.00","118,841.99","3,900.00","30.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","118,499.92","0.00","118,499.92","3,200.00","37.03","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","117,768.27","0.00","117,768.27","73,101.00","1.61","Australia","Asx - All Markets","USD","1.43","AUD","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","117,370.16","0.00","117,370.16","18,700.00","6.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","116,817.83","0.00","116,817.83","3,600.00","32.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","116,627.65","0.00","116,627.65","6,900.00","16.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","116,330.77","0.00","116,330.77","6,400.00","18.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4180","APPIER GROUP INC","Information Technology","Equity","115,556.25","0.00","115,556.25","19,000.00","6.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","115,010.20","0.00","115,010.20","9,000.00","12.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4956","KONISHI LTD","Materials","Equity","114,465.40","0.00","114,465.40","12,700.00","9.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","114,222.96","0.00","114,222.96","469,646.00","0.24","New Zealand","New Zealand Exchange Ltd","USD","1.71","NZD","-"
"9090","AZ-COM MARUWA HOLDINGS INC","Industrials","Equity","113,383.34","0.00","113,383.34","19,300.00","5.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","113,496.27","0.00","113,496.27","72,988.00","1.56","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1946","TOENEC CORP","Industrials","Equity","112,524.71","0.00","112,524.71","9,000.00","12.50","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","112,661.54","0.00","112,661.54","8,200.00","13.74","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","112,050.84","0.00","112,050.84","3,700.00","30.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","112,141.85","0.00","112,141.85","8,500.00","13.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8566","RICOH LEASING LTD","Financials","Equity","111,784.09","0.00","111,784.09","2,600.00","42.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"215A","TIMEE INC","Industrials","Equity","111,564.41","0.00","111,564.41","12,500.00","8.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","111,667.97","0.00","111,667.97","8,700.00","12.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","111,059.16","0.00","111,059.16","4,300.00","25.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","110,321.67","0.00","110,321.67","8,100.00","13.62","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","109,135.42","0.00","109,135.42","6,000.00","18.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","108,591.87","0.00","108,591.87","5,800.00","18.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","108,381.83","0.00","108,381.83","53,000.00","2.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1286","IMPRO PRECISION INDUSTRIES LTD","Industrials","Equity","108,481.27","0.00","108,481.27","127,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","108,491.45","0.00","108,491.45","6,600.00","16.44","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","106,474.82","0.00","106,474.82","6,100.00","17.45","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","105,845.91","0.00","105,845.91","201.00","526.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","105,124.12","0.00","105,124.12","7,100.00","14.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","105,181.23","0.00","105,181.23","4,900.00","21.47","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","105,324.10","0.00","105,324.10","116,113.00","0.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","105,096.50","0.00","105,096.50","6,100.00","17.23","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","104,446.89","0.00","104,446.89","12,900.00","8.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4432","WINGARC1ST INC","Information Technology","Equity","104,032.64","0.00","104,032.64","5,100.00","20.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","103,712.54","0.00","103,712.54","5,100.00","20.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","103,331.64","0.00","103,331.64","26,871.00","3.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"2292","S FOODS INC","Consumer Staples","Equity","103,422.56","0.00","103,422.56","5,800.00","17.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9974","BELC LTD","Consumer Staples","Equity","103,034.68","0.00","103,034.68","2,400.00","42.93","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","102,080.65","0.00","102,080.65","7,600.00","13.43","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","101,340.03","0.00","101,340.03","11,700.00","8.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","101,365.13","0.00","101,365.13","5,000.00","20.27","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3778","SAKURA INTERNET INC","Information Technology","Equity","100,903.81","0.00","100,903.81","5,500.00","18.35","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","100,687.27","0.00","100,687.27","5,200.00","19.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6947","ZUKEN INC","Information Technology","Equity","100,765.73","0.00","100,765.73","3,300.00","30.54","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","100,180.13","0.00","100,180.13","9,400.00","10.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2379","DIP CORP","Industrials","Equity","99,961.71","0.00","99,961.71","8,400.00","11.90","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","99,081.12","0.00","99,081.12","11,300.00","8.77","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","98,980.07","0.00","98,980.07","7,600.00","13.02","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","98,590.93","0.00","98,590.93","5,600.00","17.61","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","98,377.94","0.00","98,377.94","601,300.00","0.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","98,221.87","0.00","98,221.87","6,300.00","15.59","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9551","METAWATER LTD","Industrials","Equity","97,790.68","0.00","97,790.68","5,100.00","19.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","97,015.53","0.00","97,015.53","4,100.00","23.66","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","96,416.13","0.00","96,416.13","4,900.00","19.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","96,622.63","0.00","96,622.63","5,600.00","17.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","95,917.15","0.00","95,917.15","6,000.00","15.99","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","95,987.45","0.00","95,987.45","5,200.00","18.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","95,245.57","0.00","95,245.57","2,500.00","38.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9166","GENDA INC","Consumer Discretionary","Equity","95,281.97","0.00","95,281.97","25,600.00","3.72","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","94,948.85","0.00","94,948.85","285,377.00","0.33","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1879","SHINNIHON CORP","Industrials","Equity","95,035.93","0.00","95,035.93","7,200.00","13.20","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","93,582.30","0.00","93,582.30","3,000.00","31.19","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","93,653.85","0.00","93,653.85","7,800.00","12.01","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","92,945.34","0.00","92,945.34","104,000.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","92,032.25","0.00","92,032.25","171,200.00","0.54","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","91,384.86","0.00","91,384.86","160,000.00","0.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","91,473.40","0.00","91,473.40","10,500.00","8.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","91,494.50","0.00","91,494.50","81,000.00","1.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1310","HKBN LTD","Communication","Equity","91,551.87","0.00","91,551.87","118,500.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","91,275.69","0.00","91,275.69","7,500.00","12.17","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","91,335.32","0.00","91,335.32","3,400.00","26.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","90,927.98","0.00","90,927.98","27,700.00","3.28","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","90,594.70","0.00","90,594.70","1,400.00","64.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","89,871.06","0.00","89,871.06","168,400.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6458","SINKO KOGYO LTD","Industrials","Equity","89,916.84","0.00","89,916.84","11,600.00","7.75","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","88,386.12","0.00","88,386.12","65,200.00","1.36","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","87,770.28","0.00","87,770.28","11,500.00","7.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6745","HOCHIKI CORP","Information Technology","Equity","87,792.25","0.00","87,792.25","7,500.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","87,172.76","0.00","87,172.76","7,200.00","12.11","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","85,805.74","0.00","85,805.74","3,100.00","27.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","85,706.17","0.00","85,706.17","34,761.00","2.47","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","85,330.14","0.00","85,330.14","128,100.00","0.67","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"290A","SYNSPECTIVE INC","Industrials","Equity","84,254.83","0.00","84,254.83","12,700.00","6.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","84,132.43","0.00","84,132.43","12,400.00","6.78","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","83,226.11","0.00","83,226.11","7,500.00","11.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","83,320.26","0.00","83,320.26","2,500.00","33.33","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6330","TOYO ENGINEERING","Industrials","Equity","83,081.75","0.00","83,081.75","7,000.00","11.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","82,848.89","0.00","82,848.89","10,900.00","7.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","82,614.15","0.00","82,614.15","3,900.00","21.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9658","SUPER HI INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","81,338.65","0.00","81,338.65","58,000.00","1.40","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","80,869.48","0.00","80,869.48","440,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","80,951.40","0.00","80,951.40","105,651.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9722","FUJITA KANKO INC","Consumer Discretionary","Equity","80,574.30","0.00","80,574.30","6,500.00","12.40","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","80,248.55","0.00","80,248.55","6,100.00","13.16","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","80,495.95","0.00","80,495.95","11,082.00","7.26","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","80,210.89","0.00","80,210.89","4,300.00","18.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","79,874.47","0.00","79,874.47","7,000.00","11.41","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","79,121.29","0.00","79,121.29","4,400.00","17.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","78,573.68","0.00","78,573.68","118,080.00","0.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","77,641.30","0.00","77,641.30","5,300.00","14.65","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1407","WEST HOLDINGS CORP","Industrials","Equity","77,671.43","0.00","77,671.43","5,000.00","15.53","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","77,159.51","0.00","77,159.51","44,598.00","1.73","Australia","Asx - All Markets","USD","1.43","AUD","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","76,855.48","0.00","76,855.48","31,000.00","2.48","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","76,866.78","0.00","76,866.78","6,800.00","11.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","76,573.04","0.00","76,573.04","4,000.00","19.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","76,739.37","0.00","76,739.37","9,500.00","8.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","76,787.70","0.00","76,787.70","8,300.00","9.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","75,129.45","0.00","75,129.45","3,600.00","20.87","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","74,012.24","0.00","74,012.24","2,200.00","33.64","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","73,569.75","0.00","73,569.75","11,900.00","6.18","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5253","COVER CORP","Communication","Equity","72,775.77","0.00","72,775.77","7,500.00","9.70","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","72,300.02","0.00","72,300.02","11,900.00","6.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","71,526.75","0.00","71,526.75","2,200.00","32.51","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2109","MITSUI DM SUGAR LTD","Consumer Staples","Equity","71,602.07","0.00","71,602.07","3,200.00","22.38","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MAD","MADER GROUP LTD","Industrials","Equity","71,128.18","0.00","71,128.18","14,590.00","4.88","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4592","SANBIO LTD","Health Care","Equity","70,356.82","0.00","70,356.82","12,400.00","5.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","69,680.96","0.00","69,680.96","976,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","69,075.79","0.00","69,075.79","2,900.00","23.82","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","68,713.64","0.00","68,713.64","4,300.00","15.98","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","68,375.96","0.00","68,375.96","2,600.00","26.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","68,497.72","0.00","68,497.72","14,100.00","4.86","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6740","JAPAN DISPLAY INC","Information Technology","Equity","67,093.05","0.00","67,093.05","222,700.00","0.30","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","67,223.03","0.00","67,223.03","18,456.00","3.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","66,504.27","0.00","66,504.27","636,077.00","10.46","Norway","-","USD","9.56","NOK","-"
"6877","OBARA GROUP INC","Industrials","Equity","66,662.48","0.00","66,662.48","1,900.00","35.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","66,276.46","0.00","66,276.46","113,090.00","58.60","New Zealand","-","USD","1.71","NZD","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","65,300.40","0.00","65,300.40","1,576,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1871","PS CONSTRUCTION LTD","Industrials","Equity","64,788.33","0.00","64,788.33","4,600.00","14.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","60,796.49","0.00","60,796.49","4,800.00","12.67","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","60,509.02","0.00","60,509.02","8,600.00","7.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","58,948.69","0.00","58,948.69","1,600.00","36.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","57,255.30","0.00","57,255.30","3,400.00","16.84","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6459","DAIWA LTD","Industrials","Equity","56,883.73","0.00","56,883.73","5,300.00","10.73","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","55,697.47","0.00","55,697.47","2,900.00","19.21","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","55,804.17","0.00","55,804.17","1,700.00","32.83","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"8892","ES-CON JAPAN LTD","Consumer Discretionary","Equity","55,841.83","0.00","55,841.83","8,200.00","6.81","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","55,151.42","0.00","55,151.42","10,100.00","5.46","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2742","HALOWS LTD","Consumer Staples","Equity","55,163.97","0.00","55,163.97","2,200.00","25.07","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","54,494.34","0.00","54,494.34","548,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","50,613.53","0.00","50,613.53","2,400.00","21.09","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6345","AICHI CORP","Industrials","Equity","45,190.65","0.00","45,190.65","5,000.00","9.04","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","44,662.77","0.00","44,662.77","9,096.00","4.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,647.95","0.00","43,647.95","37,943.00","115.04","European Union","-","USD","0.87","EUR","-"
"2105","LAEKNA INC","Health Care","Equity","43,027.89","0.00","43,027.89","62,500.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","38,140.91","0.00","38,140.91","4,800.00","7.95","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","30,385.69","0.00","30,385.69","52.00","584.34","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"6523","PHC HOLDINGS CORP","Health Care","Equity","27,072.96","0.00","27,072.96","3,900.00","6.94","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"485A","POWERX INC","Industrials","Equity","21,004.24","0.00","21,004.24","2,300.00","9.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","9,159.08","0.00","9,159.08","26,152.00","0.35","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALU","ALURION RESOURCES LTD","Other","Equity","486.96","0.00","486.96","19,490.00","0.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"933","BRIGHTOIL PETROLEUM (HOLDINGS) LTD","Energy","Equity","0.97","0.00","0.97","763,800.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"404","HSIN CHONG GROUP HOLDINGS LTD","Industrials","Equity","1.28","0.00","1.28","1,002,000.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFX","FIREFINCH LTD","Materials","Equity","2.09","0.00","2.09","298,353.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.67","0.00","-1.67","-33,189,898.00","1.00","United States","-","USD","159.33","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1.16","0.00","-1.16","272,515.00","1.00","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-54,404.00","1.00","United States","-","USD","7.84","USD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,120,854.98","20.00","6,241.73","-","Asx - Trade24","USD","1.43","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,929,672.05","36.00","24.80","-","Osaka Securities Exchange","USD","159.33","JPY","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","-29,769.12","0.00","-29,769.12","-42,500.00","70.05","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-79,225.13","0.00","-79,225.13","-101,689.00","77.91","Singapore","-","USD","1.28","SGD","-"