iShares Core MSCI Pacific ETF
Fund Holdings as of,"Aug 06, 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","Financials","Equity","69,284,507.36","2.54","69,284,507.36","3,067,400.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BHP","BHP GROUP LTD","Materials","Equity","64,542,855.15","2.37","64,542,855.15","1,459,100.00","44.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","60,891,005.85","2.23","60,891,005.85","480,761.00","126.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","51,320,800.73","1.88","51,320,800.73","2,721,800.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8035","TOKYO ELECTRON","Information Technology","Equity","44,968,956.58","1.65","44,968,956.58","128,600.00","349.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","44,762,399.67","1.64","44,762,399.67","1,044,500.00","42.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6501","HITACHI","Industrials","Equity","44,175,883.21","1.62","44,175,883.21","1,270,900.00","34.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6857","ADVANTEST","Information Technology","Equity","43,849,781.96","1.61","43,849,781.96","210,700.00","208.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6758","SONY GROUP","Consumer Discretionary","Equity","38,475,978.01","1.41","38,475,978.01","1,679,000.00","22.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9984","SOFTBANK GROUP","Communication","Equity","38,385,372.56","1.41","38,385,372.56","1,066,500.00","35.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","36,477,538.27","1.34","36,477,538.27","679,120.00","53.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","34,652,847.89","1.27","34,652,847.89","592,140.00","58.52","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,856,250.39","1.13","30,856,250.39","380,100.00","81.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6861","KEYENCE","Information Technology","Equity","29,405,498.33","1.08","29,405,498.33","54,400.00","540.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1299","AIA GROUP","Financials","Equity","28,139,385.21","1.03","28,139,385.21","3,017,800.00","9.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","27,815,344.75","1.02","27,815,344.75","90,300.00","308.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9983","FAST RETAILING","Consumer Discretionary","Equity","27,421,791.06","1.01","27,421,791.06","55,000.00","498.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","26,707,657.47","0.98","26,707,657.47","984,400.00","27.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","26,561,759.77","0.97","26,561,759.77","883,413.00","30.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8058","MITSUBISHI","Industrials","Equity","26,043,033.56","0.95","26,043,033.56","867,900.00","30.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","25,417,724.20","0.93","25,417,724.20","514,500.00","49.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","23,264,175.39","0.85","23,264,175.39","866,929.00","26.84","Australia","Asx - All Markets","USD","1.42","AUD","Jan 01, 1998"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","23,263,341.97","0.85","23,263,341.97","920,700.00","25.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6981","MURATA MANUFACTURING","Information Technology","Equity","21,874,198.32","0.80","21,874,198.32","466,400.00","46.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","21,491,406.33","0.79","21,491,406.33","940,075.00","22.86","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WES","WESFARMERS","Consumer Discretionary","Equity","20,955,313.88","0.77","20,955,313.88","327,030.00","64.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8001","ITOCHU","Industrials","Equity","20,594,523.16","0.76","20,594,523.16","1,602,100.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8031","MITSUI","Industrials","Equity","20,469,190.42","0.75","20,469,190.42","680,000.00","30.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20,277,709.66","0.74","20,277,709.66","546,600.00","37.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","19,595,232.66","0.72","19,595,232.66","104,128.00","188.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","18,688,942.05","0.69","18,688,942.05","670,100.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","18,419,542.44","0.68","18,419,542.44","472,600.00","38.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15,747,345.64","0.58","15,747,345.64","459,300.00","34.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7741","HOYA","Health Care","Equity","15,665,281.55","0.57","15,665,281.55","97,300.00","161.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9433","KDDI","Communication","Equity","15,453,788.16","0.57","15,453,788.16","842,900.00","18.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7974","NINTENDO","Communication","Equity","15,201,837.83","0.56","15,201,837.83","314,800.00","48.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","14,508,186.80","0.53","14,508,186.80","277,600.00","52.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","14,088,434.56","0.52","14,088,434.56","317,100.00","44.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RIO","RIO TINTO LTD","Materials","Equity","13,321,888.21","0.49","13,321,888.21","107,312.00","124.14","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"CSL","CSL","Health Care","Equity","12,980,983.03","0.48","12,980,983.03","139,279.00","93.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8591","ORIX","Financials","Equity","12,895,929.34","0.47","12,895,929.34","313,300.00","41.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8053","SUMITOMO","Industrials","Equity","12,863,735.39","0.47","12,863,735.39","1,164,100.00","11.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8002","MARUBENI","Industrials","Equity","12,715,121.03","0.47","12,715,121.03","407,600.00","31.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5803","FUJIKURA","Industrials","Equity","12,609,009.67","0.46","12,609,009.67","434,100.00","29.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","12,247,769.43","0.45","12,247,769.43","548,351.00","22.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12,201,854.60","0.45","12,201,854.60","573,032.00","21.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,043,430.45","0.44","12,043,430.45","992,000.00","12.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9434","SOFTBANK","Communication","Equity","11,985,066.17","0.44","11,985,066.17","8,295,700.00","1.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SE","SEA ADS REPRESENTING CLASS A","Consumer Discretionary","Equity","11,953,368.00","0.44","11,953,368.00","107,688.00","111.00","Singapore","NYSE","USD","1.00","USD","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,546,168.24","0.42","11,546,168.24","497,400.00","23.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6301","KOMATSU","Industrials","Equity","11,528,150.16","0.42","11,528,150.16","246,400.00","46.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","11,505,160.76","0.42","11,505,160.76","338,700.00","33.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","11,222,890.41","0.41","11,222,890.41","822,700.00","13.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6702","FUJITSU","Information Technology","Equity","11,128,534.41","0.41","11,128,534.41","492,000.00","22.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6954","FANUC CORP","Industrials","Equity","10,841,964.23","0.40","10,841,964.23","266,800.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","10,781,710.48","0.40","10,781,710.48","1,043,100.00","10.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","10,586,993.62","0.39","10,586,993.62","75,800.00","139.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,507,114.96","0.39","10,507,114.96","514,400.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","10,417,875.88","0.38","10,417,875.88","341,500.00","30.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8630","SOMPO HOLDINGS","Financials","Equity","10,387,381.03","0.38","10,387,381.03","234,900.00","44.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6762","TDK","Information Technology","Equity","10,330,231.31","0.38","10,330,231.31","542,500.00","19.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6701","NEC","Information Technology","Equity","10,329,678.32","0.38","10,329,678.32","348,500.00","29.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","9,944,907.60","0.36","9,944,907.60","351,238.00","28.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6146","DISCO CORP","Information Technology","Equity","9,731,087.66","0.36","9,731,087.66","25,000.00","389.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,244,985.15","0.34","9,244,985.15","120,200.00","76.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","9,198,401.10","0.34","9,198,401.10","895,348.00","10.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8308","RESONA HOLDINGS","Financials","Equity","8,916,266.19","0.33","8,916,266.19","602,400.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8015","TOYOTA TSUSHO","Industrials","Equity","8,632,534.92","0.32","8,632,534.92","183,100.00","47.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8604","NOMURA HOLDINGS","Financials","Equity","8,573,187.13","0.31","8,573,187.13","860,200.00","9.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9432","NTT","Communication","Equity","8,414,357.26","0.31","8,414,357.26","8,617,500.00","0.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,218,883.90","0.30","8,218,883.90","488,900.00","16.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,211,871.33","0.30","8,211,871.33","192,100.00","42.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2802","AJINOMOTO","Consumer Staples","Equity","8,183,297.73","0.30","8,183,297.73","249,200.00","32.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6971","KYOCERA","Information Technology","Equity","8,108,765.72","0.30","8,108,765.72","335,000.00","24.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4062","IBIDEN LTD","Information Technology","Equity","7,989,414.14","0.29","7,989,414.14","66,500.00","120.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7,889,326.93","0.29","7,889,326.93","321,900.00","24.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7,726,907.03","0.28","7,726,907.03","306,500.00","25.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","7,635,773.24","0.28","7,635,773.24","719,600.00","10.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","7,603,063.12","0.28","7,603,063.12","410,500.00","18.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7,416,860.62","0.27","7,416,860.62","432,392.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,372,911.39","0.27","7,372,911.39","1,166,615,770.00","0.63","Japan","-","USD","158.23","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,339,540.54","0.27","7,339,540.54","484,900.00","15.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,333,565.06","0.27","7,333,565.06","15,400.00","476.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4503","ASTELLAS PHARMA","Health Care","Equity","7,315,447.77","0.27","7,315,447.77","505,800.00","14.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","7,211,852.37","0.26","7,211,852.37","2,131,900.00","3.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","7,199,451.80","0.26","7,199,451.80","154,306.00","46.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,156,771.79","0.26","7,156,771.79","294,900.00","24.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","7,147,426.31","0.26","7,147,426.31","776,072.00","9.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","6,987,002.15","0.26","6,987,002.15","538,900.00","12.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7751","CANON","Information Technology","Equity","6,837,849.97","0.25","6,837,849.97","239,000.00","28.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,694,344.77","0.25","6,694,344.77","1,042,000.00","6.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8801","MITSUI FUDOSAN","Real Estate","Equity","6,693,790.05","0.25","6,693,790.05","711,800.00","9.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,521,160.36","0.24","6,521,160.36","380,174.00","17.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,110,534.61","0.22","6,110,534.61","391,072.00","15.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5020","ENEOS HOLDINGS","Energy","Equity","6,072,363.02","0.22","6,072,363.02","739,100.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7936","ASICS","Consumer Discretionary","Equity","6,069,688.43","0.22","6,069,688.43","194,100.00","31.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6920","LASERTEC","Information Technology","Equity","6,051,905.45","0.22","6,051,905.45","22,100.00","273.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FMG","FORTESCUE LTD","Materials","Equity","6,027,502.70","0.22","6,027,502.70","463,955.00","12.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5401","NIPPON STEEL","Materials","Equity","6,002,774.06","0.22","6,002,774.06","1,389,640.00","4.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,992,446.44","0.22","5,992,446.44","276,600.00","21.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4452","KAO","Consumer Staples","Equity","5,908,236.74","0.22","5,908,236.74","259,900.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","5,807,934.02","0.21","5,807,934.02","311,100.00","18.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","5,660,176.64","0.21","5,660,176.64","452,900.00","12.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6902","DENSO","Consumer Discretionary","Equity","5,593,850.72","0.21","5,593,850.72","459,800.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,589,328.17","0.20","5,589,328.17","378,000.00","14.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1605","INPEX","Energy","Equity","5,554,193.26","0.20","5,554,193.26","254,000.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BXB","BRAMBLES","Industrials","Equity","5,538,405.28","0.20","5,538,405.28","387,457.00","14.29","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4543","TERUMO","Health Care","Equity","5,515,894.58","0.20","5,515,894.58","377,500.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8267","AEON","Consumer Staples","Equity","5,356,176.58","0.20","5,356,176.58","628,715.00","8.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVN","EVOLUTION MINING","Materials","Equity","5,274,945.38","0.19","5,274,945.38","576,248.00","9.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,270,995.39","0.19","5,270,995.39","216,800.00","24.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"STO","SANTOS","Energy","Equity","5,005,985.52","0.18","5,005,985.52","931,751.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6361","EBARA","Industrials","Equity","4,856,017.19","0.18","4,856,017.19","131,300.00","36.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","4,798,492.70","0.18","4,798,492.70","50,100.00","95.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9735","SECOM","Industrials","Equity","4,765,114.07","0.17","4,765,114.07","112,200.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6326","KUBOTA","Industrials","Equity","4,713,920.24","0.17","4,713,920.24","277,900.00","16.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","4,682,816.15","0.17","4,682,816.15","161,500.00","29.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7013","IHI","Industrials","Equity","4,672,361.12","0.17","4,672,361.12","280,200.00","16.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,656,806.55","0.17","4,656,806.55","188,500.00","24.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2","CLP HOLDINGS","Utilities","Equity","4,571,220.98","0.17","4,571,220.98","470,000.00","9.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,530,331.96","0.17","4,530,331.96","148,620.00","30.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,485,814.95","0.16","4,485,814.95","145,300.00","30.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,471,793.91","0.16","4,471,793.91","235,900.00","18.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,454,436.90","0.16","4,454,436.90","386,100.00","11.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,450,174.43","0.16","4,450,174.43","421,900.00","10.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"S32","SOUTH32","Materials","Equity","4,410,056.47","0.16","4,410,056.47","1,293,998.00","3.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6988","NITTO DENKO","Materials","Equity","4,271,119.89","0.16","4,271,119.89","193,700.00","22.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,235,087.58","0.16","4,235,087.58","170,345.00","24.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"SUN","SUNCORP GROUP","Financials","Equity","4,229,503.20","0.16","4,229,503.20","309,775.00","13.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9101","NIPPON YUSEN","Industrials","Equity","4,228,128.67","0.16","4,228,128.67","112,800.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,141,627.35","0.15","4,141,627.35","1,496,626.00","2.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6594","NIDEC","Industrials","Equity","4,141,131.26","0.15","4,141,131.26","238,100.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,117,398.72","0.15","4,117,398.72","284,000.00","14.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","4,091,635.59","0.15","4,091,635.59","273,000.00","14.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,091,478.23","0.15","4,091,478.23","156,300.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,088,143.84","0.15","4,088,143.84","221,000.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,010,857.61","0.15","4,010,857.61","144,400.00","27.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8795","T&D HOLDINGS","Financials","Equity","4,001,461.16","0.15","4,001,461.16","127,600.00","31.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","3,928,579.92","0.14","3,928,579.92","68,400.00","57.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,903,103.39","0.14","3,903,103.39","215,300.00","18.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4507","SHIONOGI","Health Care","Equity","3,883,879.48","0.14","3,883,879.48","217,500.00","17.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLS","TELSTRA GROUP","Communication","Equity","3,878,769.96","0.14","3,878,769.96","1,106,113.00","3.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3407","ASAHI KASEI","Materials","Equity","3,802,013.52","0.14","3,802,013.52","361,100.00","10.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,798,565.38","0.14","3,798,565.38","169,500.00","22.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3,787,983.90","0.14","3,787,983.90","630,658.00","6.01","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ORG","ORIGIN ENERGY","Utilities","Equity","3,762,709.65","0.14","3,762,709.65","493,409.00","7.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,754,951.65","0.14","3,754,951.65","43,400.00","86.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1812","KAJIMA","Industrials","Equity","3,696,369.21","0.14","3,696,369.21","113,900.00","32.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,685,730.06","0.14","3,685,730.06","745,600.00","4.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3,634,494.09","0.13","3,634,494.09","168,400.00","21.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9104","MITSUI OSK LINES","Industrials","Equity","3,623,965.11","0.13","3,623,965.11","95,000.00","38.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7733","OLYMPUS","Health Care","Equity","3,608,418.13","0.13","3,608,418.13","305,000.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9766","KONAMI GROUP","Communication","Equity","3,575,001.58","0.13","3,575,001.58","27,900.00","128.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1802","OBAYASHI","Industrials","Equity","3,574,192.00","0.13","3,574,192.00","178,800.00","19.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6504","FUJI ELECTRIC","Industrials","Equity","3,568,236.11","0.13","3,568,236.11","39,400.00","90.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BN4","KEPPEL LTD","Industrials","Equity","3,529,933.36","0.13","3,529,933.36","405,800.00","8.70","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,515,335.75","0.13","3,515,335.75","440,000.00","7.99","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6383","DAIFUKU","Industrials","Equity","3,486,103.14","0.13","3,486,103.14","89,300.00","39.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1801","TAISEI","Industrials","Equity","3,448,871.90","0.13","3,448,871.90","40,200.00","85.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9532","OSAKA GAS","Utilities","Equity","3,393,437.40","0.12","3,393,437.40","99,600.00","34.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,279,140.37","0.12","3,279,140.37","109,510.00","29.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","3,269,225.81","0.12","3,269,225.81","62,900.00","51.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,248,928.55","0.12","3,248,928.55","1,680,731.00","1.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,232,755.48","0.12","3,232,755.48","280,900.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9531","TOKYO GAS LTD","Utilities","Equity","3,212,970.99","0.12","3,212,970.99","85,200.00","37.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,205,576.69","0.12","3,205,576.69","187,200.00","17.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,198,002.49","0.12","3,198,002.49","536,072.00","5.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,184,310.19","0.12","3,184,310.19","96,939.00","32.85","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,146,129.05","0.12","3,146,129.05","161,000.00","19.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,112,191.69","0.11","3,112,191.69","1,478,189.00","2.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,101,995.83","0.11","3,101,995.83","547,800.00","5.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","3,101,043.24","0.11","3,101,043.24","125,433.00","24.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,091,329.08","0.11","3,091,329.08","15,300.00","202.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3402","TORAY INDUSTRIES","Materials","Equity","3,055,134.93","0.11","3,055,134.93","372,000.00","8.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2,989,663.15","0.11","2,989,663.15","252,700.00","11.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,958,948.11","0.11","2,958,948.11","403,000.00","7.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPL","MEDIBANK PRIVATE","Financials","Equity","2,902,056.59","0.11","2,902,056.59","782,042.00","3.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,885,155.00","0.11","2,885,155.00","45,500.00","63.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,826,825.24","0.10","2,826,825.24","255,702.00","11.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,821,717.43","0.10","2,821,717.43","3,262,525.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,769,393.97","0.10","2,769,393.97","3,932,960.00","70.42","Australia","-","USD","1.42","AUD","-"
"PLS","PLS GROUP LTD","Materials","Equity","2,718,072.23","0.10","2,718,072.23","897,692.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8331","CHIBA BANK","Financials","Equity","2,693,127.09","0.10","2,693,127.09","159,900.00","16.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APA","APA GROUP UNITS","Utilities","Equity","2,685,952.01","0.10","2,685,952.01","381,446.00","7.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5334","NITERRA","Consumer Discretionary","Equity","2,667,408.20","0.10","2,667,408.20","43,200.00","61.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,646,091.13","0.10","2,646,091.13","21,400.00","123.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6963","ROHM","Information Technology","Equity","2,619,351.58","0.10","2,619,351.58","90,100.00","29.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,615,581.28","0.10","2,615,581.28","435,800.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4684","OBIC LTD","Information Technology","Equity","2,611,469.38","0.10","2,611,469.38","92,400.00","28.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,583,397.27","0.09","2,583,397.27","345,100.00","7.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","2,547,308.17","0.09","2,547,308.17","482,628.00","5.28","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,537,379.28","0.09","2,537,379.28","691,384.00","3.67","Singapore","NASDAQ","USD","1.00","USD","-"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,498,306.26","0.09","2,498,306.26","121,000.00","20.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4911","SHISEIDO","Consumer Staples","Equity","2,477,403.78","0.09","2,477,403.78","115,600.00","21.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"288","WH GROUP","Consumer Staples","Equity","2,472,302.56","0.09","2,472,302.56","2,359,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,471,159.15","0.09","2,471,159.15","578,000.00","4.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,453,633.32","0.09","2,453,633.32","640,539.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"XRO","XERO","Information Technology","Equity","2,433,161.53","0.09","2,433,161.53","45,798.00","53.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ASX","ASX LTD","Financials","Equity","2,398,339.35","0.09","2,398,339.35","58,362.00","41.09","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7270","SUBARU","Consumer Discretionary","Equity","2,382,598.12","0.09","2,382,598.12","149,900.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALQ","ALS","Industrials","Equity","2,377,070.20","0.09","2,377,070.20","143,590.00","16.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5333","NGK","Industrials","Equity","2,356,513.94","0.09","2,356,513.94","64,600.00","36.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,337,517.03","0.09","2,337,517.03","227,190.00","10.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","2,308,841.56","0.08","2,308,841.56","424,800.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,300,440.00","0.08","2,300,440.00","289,000.00","7.96","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,286,995.20","0.08","2,286,995.20","253,500.00","9.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8136","SANRIO","Consumer Discretionary","Equity","2,286,815.71","0.08","2,286,815.71","275,900.00","8.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","2,280,477.79","0.08","2,280,477.79","62,000.00","36.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4689","LY CORP","Communication","Equity","2,278,562.85","0.08","2,278,562.85","767,100.00","2.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IFT","INFRATIL LTD","Financials","Equity","2,268,740.09","0.08","2,268,740.09","255,971.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"3436","SUMCO","Information Technology","Equity","2,253,216.20","0.08","2,253,216.20","100,600.00","22.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,251,211.93","0.08","2,251,211.93","1,141,578.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,245,425.01","0.08","2,245,425.01","95,100.00","23.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NXT","NEXTDC","Information Technology","Equity","2,225,019.31","0.08","2,225,019.31","220,661.00","10.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","2,217,014.02","0.08","2,217,014.02","45,832.00","48.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ORI","ORICA","Materials","Equity","2,212,465.21","0.08","2,212,465.21","133,590.00","16.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,209,311.35","0.08","2,209,311.35","719,400.00","3.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,191,385.96","0.08","2,191,385.96","195,900.00","11.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4523","EISAI","Health Care","Equity","2,184,963.03","0.08","2,184,963.03","73,700.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6586","MAKITA","Industrials","Equity","2,182,558.93","0.08","2,182,558.93","63,100.00","34.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,173,351.45","0.08","2,173,351.45","34,600.00","62.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6506","YASKAWA ELECTRIC","Industrials","Equity","2,165,366.87","0.08","2,165,366.87","65,200.00","33.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,154,672.31","0.08","2,154,672.31","269,300.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,154,205.90","0.08","2,154,205.90","149,500.00","14.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MIN","MINERAL RESOURCES","Materials","Equity","2,148,451.64","0.08","2,148,451.64","49,371.00","43.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,129,164.51","0.08","2,129,164.51","115,100.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,125,979.14","0.08","2,125,979.14","698,892.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6645","OMRON","Information Technology","Equity","2,120,298.30","0.08","2,120,298.30","49,200.00","43.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,118,003.21","0.08","2,118,003.21","1,114,032.00","1.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,117,411.36","0.08","2,117,411.36","62,800.00","33.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,095,370.95","0.08","2,095,370.95","125,453.00","16.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1803","SHIMIZU","Industrials","Equity","2,089,618.28","0.08","2,089,618.28","136,600.00","15.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2768","SOJITZ CORP","Industrials","Equity","2,073,429.82","0.08","2,073,429.82","59,220.00","35.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","2,072,749.79","0.08","2,072,749.79","90,700.00","22.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SHL","SONIC HEALTHCARE","Health Care","Equity","2,054,301.97","0.08","2,054,301.97","131,179.00","15.66","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAR","CAR GROUP","Communication","Equity","2,046,146.26","0.08","2,046,146.26","106,402.00","19.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,012,319.26","0.07","2,012,319.26","136,999.00","14.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,001,147.70","0.07","2,001,147.70","105,600.00","18.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8113","UNICHARM","Consumer Staples","Equity","1,994,997.35","0.07","1,994,997.35","315,700.00","6.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PME","PRO MEDICUS","Health Care","Equity","1,993,901.36","0.07","1,993,901.36","15,909.00","125.33","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5201","AGC","Industrials","Equity","1,992,902.74","0.07","1,992,902.74","54,500.00","36.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","1,989,982.94","0.07","1,989,982.94","114,500.00","17.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,989,243.51","0.07","1,989,243.51","67,400.00","29.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,954,119.00","0.07","1,954,119.00","529,608.00","3.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","1,944,516.88","0.07","1,944,516.88","84,839.00","22.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9697","CAPCOM LTD","Communication","Equity","1,920,800.10","0.07","1,920,800.10","77,100.00","24.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7259","AISIN","Consumer Discretionary","Equity","1,912,284.02","0.07","1,912,284.02","134,900.00","14.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","1,899,052.01","0.07","1,899,052.01","64,900.00","29.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5411","JFE HOLDINGS","Materials","Equity","1,894,558.87","0.07","1,894,558.87","161,300.00","11.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,869,801.59","0.07","1,869,801.59","381,000.00","4.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,864,770.27","0.07","1,864,770.27","48,900.00","38.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGH","SGH","Industrials","Equity","1,861,922.37","0.07","1,861,922.37","56,926.00","32.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9962","MISUMI GROUP","Industrials","Equity","1,844,910.57","0.07","1,844,910.57","76,700.00","24.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"522","ASMPT LTD","Information Technology","Equity","1,825,816.61","0.07","1,825,816.61","88,800.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION","Industrials","Equity","1,824,160.77","0.07","1,824,160.77","442,500.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,822,230.30","0.07","1,822,230.30","63,300.00","28.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6532","BAYCURRENT INC","Industrials","Equity","1,821,281.68","0.07","1,821,281.68","40,900.00","44.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALD","AMPOL","Energy","Equity","1,805,765.35","0.07","1,805,765.35","66,696.00","27.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,798,490.80","0.07","1,798,490.80","2,184.00","823.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,786,504.51","0.07","1,786,504.51","29,993.00","59.56","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,785,026.86","0.07","1,785,026.86","70,400.00","25.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","1,782,294.76","0.07","1,782,294.76","27,500.00","64.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,772,294.13","0.06","1,772,294.13","160,200.00","11.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"REA","REA GROUP LTD","Communication","Equity","1,771,477.14","0.06","1,771,477.14","14,624.00","121.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,770,166.85","0.06","1,770,166.85","100,500.00","17.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","1,768,994.50","0.06","1,768,994.50","55,100.00","32.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,756,435.87","0.06","1,756,435.87","220,835.00","7.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,736,148.73","0.06","1,736,148.73","454,000.00","3.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7701","SHIMADZU","Information Technology","Equity","1,730,305.25","0.06","1,730,305.25","66,100.00","26.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,724,891.10","0.06","1,724,891.10","1,019,720.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4204","SEKISUI CHEMICAL","Industrials","Equity","1,722,090.63","0.06","1,722,090.63","102,400.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","1,708,058.52","0.06","1,708,058.52","105,800.00","16.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,694,305.76","0.06","1,694,305.76","83,000.00","20.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","1,683,449.26","0.06","1,683,449.26","53,943.00","31.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","1,672,114.01","0.06","1,672,114.01","63,800.00","26.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","1,657,801.93","0.06","1,657,801.93","34,200.00","48.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4021","NISSAN CHEMICAL","Materials","Equity","1,653,793.84","0.06","1,653,793.84","34,600.00","47.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6724","SEIKO EPSON","Information Technology","Equity","1,653,324.27","0.06","1,653,324.27","83,500.00","19.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6856","HORIBA","Information Technology","Equity","1,652,986.16","0.06","1,652,986.16","9,600.00","172.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"QAN","QANTAS AIRWAYS","Industrials","Equity","1,647,423.72","0.06","1,647,423.72","218,858.00","7.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","1,633,571.38","0.06","1,633,571.38","28,800.00","56.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,628,317.08","0.06","1,628,317.08","15,579.00","104.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,617,995.96","0.06","1,617,995.96","24,700.00","65.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6113","AMADA LTD","Industrials","Equity","1,608,801.74","0.06","1,608,801.74","86,600.00","18.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"COH","COCHLEAR","Health Care","Equity","1,602,208.40","0.06","1,602,208.40","18,060.00","88.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,585,881.00","0.06","1,585,881.00","1,630,500.00","0.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WTC","WISETECH GLOBAL","Information Technology","Equity","1,577,089.68","0.06","1,577,089.68","56,990.00","27.67","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","1,567,729.25","0.06","1,567,729.25","106,100.00","14.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5332","TOTO LTD","Industrials","Equity","1,522,361.12","0.06","1,522,361.12","36,900.00","41.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,513,637.74","0.06","1,513,637.74","65,100.00","23.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HUB","HUB24","Financials","Equity","1,494,128.54","0.05","1,494,128.54","23,423.00","63.79","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,492,254.95","0.05","1,492,254.95","2,055.00","726.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6845","AZBIL CORP","Information Technology","Equity","1,491,090.82","0.05","1,491,090.82","136,300.00","10.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8334","GUNMA BANK","Financials","Equity","1,490,201.61","0.05","1,490,201.61","90,900.00","16.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,481,276.75","0.05","1,481,276.75","479,900.00","3.09","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,478,245.31","0.05","1,478,245.31","95,490.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","1,475,333.38","0.05","1,475,333.38","26,200.00","56.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","1,469,841.29","0.05","1,469,841.29","495,819.00","2.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4704","TREND MICRO","Information Technology","Equity","1,465,208.87","0.05","1,465,208.87","34,500.00","42.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GMD","GENESIS MINERALS","Materials","Equity","1,463,203.87","0.05","1,463,203.87","309,222.00","4.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,462,656.16","0.05","1,462,656.16","395,656.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9005","TOKYU","Industrials","Equity","1,457,237.25","0.05","1,457,237.25","137,700.00","10.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,456,079.79","0.05","1,456,079.79","268,988.00","5.41","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,453,949.31","0.05","1,453,949.31","28,600.00","50.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3003","HULIC","Real Estate","Equity","1,445,667.70","0.05","1,445,667.70","132,800.00","10.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,437,496.17","0.05","1,437,496.17","1,124,773.00","1.28","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,433,858.72","0.05","1,433,858.72","183,500.00","7.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,433,877.90","0.05","1,433,877.90","422,500.00","3.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,432,270.30","0.05","1,432,270.30","676,300.00","2.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","1,416,009.08","0.05","1,416,009.08","173,657.00","8.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1944","KINDEN","Industrials","Equity","1,415,548.25","0.05","1,415,548.25","31,100.00","45.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7752","RICOH","Information Technology","Equity","1,413,736.97","0.05","1,413,736.97","142,300.00","9.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3626","TISI INC","Information Technology","Equity","1,411,737.34","0.05","1,411,737.34","60,800.00","23.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,404,553.96","0.05","1,404,553.96","400,970.00","3.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4183","MITSUI CHEMICALS","Materials","Equity","1,400,452.51","0.05","1,400,452.51","102,400.00","13.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,393,058.97","0.05","1,393,058.97","649,900.00","2.14","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6481","THK LTD","Industrials","Equity","1,391,076.28","0.05","1,391,076.28","29,000.00","47.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,390,606.70","0.05","1,390,606.70","1,052,000.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9602","TOHO (TOKYO)","Communication","Equity","1,387,422.74","0.05","1,387,422.74","149,800.00","9.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4732","USS","Consumer Discretionary","Equity","1,372,761.17","0.05","1,372,761.17","110,400.00","12.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7747","ASAHI INTECC","Health Care","Equity","1,369,348.42","0.05","1,369,348.42","59,200.00","23.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,366,959.49","0.05","1,366,959.49","7,800.00","175.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","1,363,657.97","0.05","1,363,657.97","167,200.00","8.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,354,502.94","0.05","1,354,502.94","1,795.00","754.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9508","KYUSHU ELECTRIC POWER","Utilities","Equity","1,353,349.55","0.05","1,353,349.55","119,000.00","11.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6869","SYSMEX","Health Care","Equity","1,352,375.66","0.05","1,352,375.66","130,400.00","10.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,338,684.19","0.05","1,338,684.19","62,300.00","21.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,336,435.57","0.05","1,336,435.57","84,400.00","15.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DNL","DYNO NOBEL","Materials","Equity","1,335,326.50","0.05","1,335,326.50","497,734.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4005","SUMITOMO CHEMICAL","Materials","Equity","1,329,524.43","0.05","1,329,524.43","421,500.00","3.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2413","M3 INC","Health Care","Equity","1,318,241.17","0.05","1,318,241.17","113,300.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5406","KOBE STEEL","Materials","Equity","1,317,740.63","0.05","1,317,740.63","103,400.00","12.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RMS","RAMELIUS RESOURCES","Materials","Equity","1,304,279.61","0.05","1,304,279.61","532,263.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8341","77 BANK","Financials","Equity","1,296,970.23","0.05","1,296,970.23","55,600.00","23.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,292,232.83","0.05","1,292,232.83","25,400.00","50.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,287,442.88","0.05","1,287,442.88","104,500.00","12.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3659","NEXON","Communication","Equity","1,285,614.61","0.05","1,285,614.61","85,400.00","15.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4324","DENTSU GROUP","Communication","Equity","1,271,745.56","0.05","1,271,745.56","56,700.00","22.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5929","SANWA HOLDINGS","Industrials","Equity","1,268,103.39","0.05","1,268,103.39","55,200.00","22.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4042","TOSOH CORP","Materials","Equity","1,248,752.00","0.05","1,248,752.00","72,898.00","17.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,241,098.03","0.05","1,241,098.03","672,400.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,239,716.13","0.05","1,239,716.13","290,047.00","4.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3861","OJI HOLDINGS","Materials","Equity","1,236,452.13","0.05","1,236,452.13","223,900.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","1,231,551.54","0.05","1,231,551.54","62,800.00","19.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","1,227,358.91","0.05","1,227,358.91","66,000.00","18.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","1,226,245.97","0.04","1,226,245.97","167,700.00","7.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,205,169.69","0.04","1,205,169.69","10,600.00","113.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1942","KANDENKO LTD","Industrials","Equity","1,205,205.08","0.04","1,205,205.08","33,800.00","35.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9024","SEIBU HOLDINGS","Industrials","Equity","1,201,068.70","0.04","1,201,068.70","58,100.00","20.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,200,683.26","0.04","1,200,683.26","115,682.00","10.38","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4751","CYBER AGENT","Communication","Equity","1,198,445.30","0.04","1,198,445.30","129,000.00","9.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,195,569.74","0.04","1,195,569.74","4,700.00","254.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,189,829.46","0.04","1,189,829.46","360,210.00","3.30","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,182,393.35","0.04","1,182,393.35","65,900.00","17.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,170,202.25","0.04","1,170,202.25","144,134.00","8.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5991","NHK SPRING","Consumer Discretionary","Equity","1,166,194.78","0.04","1,166,194.78","50,500.00","23.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,163,566.96","0.04","1,163,566.96","31,200.00","37.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,142,764.33","0.04","1,142,764.33","40,200.00","28.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8804","TOKYO TATEMONO","Real Estate","Equity","1,133,120.14","0.04","1,133,120.14","54,200.00","20.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,127,772.86","0.04","1,127,772.86","51,500.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMP","AMP LTD","Financials","Equity","1,123,405.22","0.04","1,123,405.22","690,652.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","1,123,212.33","0.04","1,123,212.33","218,811.00","5.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1808","HASEKO","Consumer Discretionary","Equity","1,121,411.87","0.04","1,121,411.87","66,000.00","16.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VAU","VAULT MINERALS","Materials","Equity","1,120,224.18","0.04","1,120,224.18","287,164.00","3.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CGF","CHALLENGER","Financials","Equity","1,119,964.15","0.04","1,119,964.15","160,012.00","7.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","1,119,305.44","0.04","1,119,305.44","130,900.00","8.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9684","SQUARE ENIX HLDG","Communication","Equity","1,117,213.87","0.04","1,117,213.87","65,900.00","16.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6465","HOSHIZAKI","Industrials","Equity","1,108,055.99","0.04","1,108,055.99","30,700.00","36.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5393","NICHIAS CORP","Industrials","Equity","1,107,506.79","0.04","1,107,506.79","48,800.00","22.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,105,290.40","0.04","1,105,290.40","1,243.00","889.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,099,897.62","0.04","1,099,897.62","1,148.00","958.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,096,795.80","0.04","1,096,795.80","38,000.00","28.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,095,822.13","0.04","1,095,822.13","251,500.00","4.36","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","1,094,276.69","0.04","1,094,276.69","89,900.00","12.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WOR","WORLEY","Industrials","Equity","1,088,922.82","0.04","1,088,922.82","140,713.00","7.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4385","MERCARI","Consumer Discretionary","Equity","1,063,630.16","0.04","1,063,630.16","34,200.00","31.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,063,229.88","0.04","1,063,229.88","285,975.00","3.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,060,209.82","0.04","1,060,209.82","19,900.00","53.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","1,058,617.83","0.04","1,058,617.83","1,897.00","558.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6134","FUJI CORP","Industrials","Equity","1,056,754.09","0.04","1,056,754.09","20,600.00","51.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RRL","REGIS RESOURCES","Materials","Equity","1,054,919.61","0.04","1,054,919.61","212,503.00","4.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,053,754.24","0.04","1,053,754.24","83,400.00","12.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","1,053,145.15","0.04","1,053,145.15","625,785.00","1.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,052,720.72","0.04","1,052,720.72","31,500.00","33.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,049,669.47","0.04","1,049,669.47","1,108.00","947.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,049,557.21","0.04","1,049,557.21","187,961.00","5.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,038,218.12","0.04","1,038,218.12","421,265.00","2.46","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,031,148.33","0.04","1,031,148.33","64,900.00","15.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","1,017,734.25","0.04","1,017,734.25","265,687.00","3.83","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5E2","SEATRIUM","Industrials","Equity","1,012,692.82","0.04","1,012,692.82","604,295.00","1.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","1,011,760.10","0.04","1,011,760.10","28,400.00","35.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"U14","UOL GROUP LTD","Real Estate","Equity","1,004,700.11","0.04","1,004,700.11","130,200.00","7.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","1,003,406.43","0.04","1,003,406.43","69,000.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","1,001,544.05","0.04","1,001,544.05","66,335.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4403","NOF CORP","Materials","Equity","992,925.80","0.04","992,925.80","57,100.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","991,226.70","0.04","991,226.70","69,200.00","14.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5711","MITSUBISHI MATERIALS","Materials","Equity","988,691.78","0.04","988,691.78","35,100.00","28.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","987,651.83","0.04","987,651.83","573,352.00","1.72","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3405","KURARAY","Materials","Equity","986,661.19","0.04","986,661.19","82,800.00","11.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","986,432.41","0.04","986,432.41","83,200.00","11.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","986,635.91","0.04","986,635.91","53,200.00","18.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8253","CREDIT SAISON","Financials","Equity","984,271.00","0.04","984,271.00","33,200.00","29.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","983,087.14","0.04","983,087.14","168,819.00","5.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","979,141.76","0.04","979,141.76","50,400.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","976,123.36","0.04","976,123.36","91,500.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ANN","ANSELL","Health Care","Equity","972,992.69","0.04","972,992.69","39,971.00","24.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","970,214.25","0.04","970,214.25","1,274.00","761.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6268","NABTESCO","Industrials","Equity","969,737.72","0.04","969,737.72","31,200.00","31.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IGO","IGO","Materials","Equity","957,699.10","0.04","957,699.10","187,597.00","5.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","952,350.38","0.03","952,350.38","1,516.00","628.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","951,331.92","0.03","951,331.92","55,700.00","17.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","944,929.85","0.03","944,929.85","97,500.00","9.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","942,223.35","0.03","942,223.35","19,200.00","49.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SEK","SEEK","Communication","Equity","936,235.88","0.03","936,235.88","86,506.00","10.82","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7951","YAMAHA","Consumer Discretionary","Equity","934,141.76","0.03","934,141.76","110,100.00","8.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PDN","PALADIN ENERGY LTD","Energy","Equity","931,368.98","0.03","931,368.98","134,556.00","6.92","Australia","Asx - All Markets","USD","1.42","AUD","-"
"S58","SATS LTD","Industrials","Equity","929,390.83","0.03","929,390.83","247,378.00","3.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5076","INFRONEER HOLDINGS","Industrials","Equity","927,904.95","0.03","927,904.95","57,600.00","16.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","926,805.92","0.03","926,805.92","121,700.00","7.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","925,607.03","0.03","925,607.03","114,600.00","8.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","925,626.21","0.03","925,626.21","973,387.00","0.95","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","925,818.74","0.03","925,818.74","52,300.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","920,533.40","0.03","920,533.40","61,200.00","15.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","919,924.79","0.03","919,924.79","31,900.00","28.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","918,832.71","0.03","918,832.71","27,900.00","32.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","916,958.54","0.03","916,958.54","50,300.00","18.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5105","TOYO TIRE","Consumer Discretionary","Equity","910,230.04","0.03","910,230.04","34,300.00","26.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5838","RAKUTEN BANK LTD","Financials","Equity","907,034.06","0.03","907,034.06","26,000.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","902,893.20","0.03","902,893.20","191,666.00","4.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","898,661.44","0.03","898,661.44","36,800.00","24.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6141","DMG MORI","Industrials","Equity","898,236.74","0.03","898,236.74","37,800.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4980","DEXERIALS CORP","Information Technology","Equity","896,143.59","0.03","896,143.59","45,800.00","19.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","896,371.64","0.03","896,371.64","1,840,000.00","0.49","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","895,161.22","0.03","895,161.22","157,100.00","5.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8","PCCW LTD","Communication","Equity","894,843.18","0.03","894,843.18","1,248,000.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","892,738.42","0.03","892,738.42","543,300.00","1.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MP1","MEGAPORT","Information Technology","Equity","890,309.46","0.03","890,309.46","62,717.00","14.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8252","MARUI GROUP","Financials","Equity","888,589.40","0.03","888,589.40","48,500.00","18.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","886,086.39","0.03","886,086.39","59,700.00","14.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","884,712.76","0.03","884,712.76","26,700.00","33.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","882,864.20","0.03","882,864.20","207,583.00","4.25","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SGM","SIMS","Materials","Equity","882,533.28","0.03","882,533.28","46,836.00","18.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","880,262.91","0.03","880,262.91","18,000.00","48.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","878,073.06","0.03","878,073.06","37,500.00","23.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5444","YAMATO KOGYO","Materials","Equity","877,482.15","0.03","877,482.15","10,300.00","85.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9202","ANA HOLDINGS","Industrials","Equity","871,834.67","0.03","871,834.67","43,600.00","20.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8368","HYAKUGO BANK","Financials","Equity","870,777.98","0.03","870,777.98","62,800.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","867,055.55","0.03","867,055.55","858.00","1,010.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","865,931.33","0.03","865,931.33","575,620.00","1.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","865,170.95","0.03","865,170.95","2,400.00","360.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","857,647.73","0.03","857,647.73","2,232.00","384.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","856,603.05","0.03","856,603.05","39,900.00","21.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1951","EXEO GROUP INC","Industrials","Equity","854,411.93","0.03","854,411.93","51,200.00","16.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","854,021.36","0.03","854,021.36","1,654.00","516.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","840,356.99","0.03","840,356.99","138,400.00","6.07","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"CDA","CODAN","Information Technology","Equity","840,412.49","0.03","840,412.49","28,801.00","29.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","839,073.50","0.03","839,073.50","115,600.00","7.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2282","NH FOODS","Consumer Staples","Equity","837,741.26","0.03","837,741.26","22,100.00","37.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3064","MONOTARO LTD","Industrials","Equity","834,763.64","0.03","834,763.64","69,100.00","12.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2371","KAKAKU.COM","Communication","Equity","830,243.32","0.03","830,243.32","35,400.00","23.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","827,580.10","0.03","827,580.10","38,000.00","21.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","826,929.15","0.03","826,929.15","28,600.00","28.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6754","ANRITSU CORP","Information Technology","Equity","826,502.56","0.03","826,502.56","37,100.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1963","JGC HOLDINGS CORP","Industrials","Equity","823,415.28","0.03","823,415.28","56,500.00","14.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6269","MODEC INC","Energy","Equity","819,003.98","0.03","819,003.98","12,600.00","65.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6471","NSK","Industrials","Equity","817,289.39","0.03","817,289.39","110,200.00","7.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6473","JTEKT","Consumer Discretionary","Equity","813,122.67","0.03","813,122.67","59,400.00","13.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6674","GS YUASA","Consumer Discretionary","Equity","812,837.01","0.03","812,837.01","23,800.00","34.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5233","TAIHEIYO CEMENT","Materials","Equity","810,571.95","0.03","810,571.95","29,600.00","27.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8366","SHIGA BANK","Financials","Equity","808,105.92","0.03","808,105.92","48,600.00","16.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","805,570.58","0.03","805,570.58","76,066.00","10.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5938","LIXIL","Industrials","Equity","805,465.15","0.03","805,465.15","71,500.00","11.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","797,115.83","0.03","797,115.83","46,720.00","17.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","796,859.00","0.03","796,859.00","5,300.00","150.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","796,912.09","0.03","796,912.09","51,300.00","15.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7731","NIKON","Consumer Discretionary","Equity","792,193.64","0.03","792,193.64","62,800.00","12.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2871","NICHIREI","Consumer Staples","Equity","789,280.79","0.03","789,280.79","56,600.00","13.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","788,567.28","0.03","788,567.28","17,500.00","45.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","787,853.81","0.03","787,853.81","196,548.00","4.01","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","783,335.02","0.03","783,335.02","36,900.00","21.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","783,137.60","0.03","783,137.60","211,440.00","3.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5714","DOWA HOLDINGS LTD","Materials","Equity","782,451.49","0.03","782,451.49","13,900.00","56.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","780,880.68","0.03","780,880.68","52,300.00","14.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","773,939.52","0.03","773,939.52","52,300.00","14.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","773,557.48","0.03","773,557.48","28,800.00","26.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9201","JAPAN AIRLINES","Industrials","Equity","773,614.36","0.03","773,614.36","40,200.00","19.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4912","LION","Consumer Staples","Equity","773,074.01","0.03","773,074.01","70,200.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","768,317.64","0.03","768,317.64","31,900.00","24.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9064","YAMATO HOLDINGS","Industrials","Equity","764,271.95","0.03","764,271.95","63,900.00","11.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUB","AUB GROUP LTD","Financials","Equity","763,843.84","0.03","763,843.84","36,549.00","20.90","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","764,077.61","0.03","764,077.61","13,000.00","58.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4088","AIR WATER","Materials","Equity","763,235.80","0.03","763,235.80","46,200.00","16.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","761,545.85","0.03","761,545.85","12,200.00","62.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","760,656.64","0.03","760,656.64","34,300.00","22.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","752,214.93","0.03","752,214.93","55,494.00","13.55","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9364","KAMIGUMI","Industrials","Equity","749,813.56","0.03","749,813.56","23,800.00","31.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","747,975.73","0.03","747,975.73","43,600.00","17.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9143","SG HOLDINGS LTD","Industrials","Equity","742,617.71","0.03","742,617.71","76,700.00","9.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","740,349.33","0.03","740,349.33","30,325.00","24.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2331","ALSOK LTD","Industrials","Equity","737,186.37","0.03","737,186.37","102,500.00","7.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","731,779.86","0.03","731,779.86","1,054,873.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7988","NIFCO INC","Consumer Discretionary","Equity","731,877.65","0.03","731,877.65","23,000.00","31.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6368","ORGANO CORP","Industrials","Equity","730,923.34","0.03","730,923.34","7,700.00","94.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MTS","METCASH","Consumer Staples","Equity","730,674.15","0.03","730,674.15","332,586.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3038","KOBE BUSSAN","Consumer Staples","Equity","729,195.47","0.03","729,195.47","41,200.00","17.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7003","MITSUI E&S LTD","Industrials","Equity","728,306.90","0.03","728,306.90","26,800.00","27.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","726,429.88","0.03","726,429.88","27,400.00","26.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4613","KANSAI PAINT","Materials","Equity","722,669.22","0.03","722,669.22","39,100.00","18.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","719,875.48","0.03","719,875.48","136,493.00","5.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9023","TOKYO METRO LTD","Industrials","Equity","719,191.05","0.03","719,191.05","78,400.00","9.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","715,232.57","0.03","715,232.57","51,500.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6728","ULVAC","Information Technology","Equity","714,782.28","0.03","714,782.28","12,500.00","57.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","714,867.60","0.03","714,867.60","73,000.00","9.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","710,707.20","0.03","710,707.20","57,200.00","12.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5947","RINNAI CORP","Consumer Discretionary","Equity","709,064.02","0.03","709,064.02","31,200.00","22.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","704,649.55","0.03","704,649.55","40,173.00","17.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6871","MICRONICS JAPAN","Information Technology","Equity","703,178.92","0.03","703,178.92","7,600.00","92.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","700,710.36","0.03","700,710.36","64,200.00","10.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","698,011.12","0.03","698,011.12","757.00","922.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6508","MEIDENSHA CORP","Industrials","Equity","696,998.04","0.03","696,998.04","9,900.00","70.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","696,475.07","0.03","696,475.07","28,529.00","24.41","Australia","Asx - All Markets","USD","1.42","AUD","-"
"REH","REECE","Industrials","Equity","694,076.43","0.03","694,076.43","57,982.00","11.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6323","RORZE","Information Technology","Equity","689,647.98","0.03","689,647.98","26,200.00","26.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EBO","EBOS GROUP","Health Care","Equity","689,551.18","0.03","689,551.18","53,571.00","12.87","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"9008","KEIO CORP","Industrials","Equity","685,261.96","0.03","685,261.96","141,000.00","4.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","684,666.62","0.03","684,666.62","18,900.00","36.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8088","IWATANI","Energy","Equity","681,507.93","0.02","681,507.93","52,500.00","12.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","681,686.71","0.02","681,686.71","291,596.00","2.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","665,230.56","0.02","665,230.56","661,595.00","1.01","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","662,200.59","0.02","662,200.59","33,800.00","19.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8439","TOKYO CENTURY","Financials","Equity","661,306.33","0.02","661,306.33","41,400.00","15.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FBU","FLETCHER BUILDING","Industrials","Equity","657,056.36","0.02","657,056.36","296,530.00","2.22","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","654,660.94","0.02","654,660.94","21,500.00","30.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ZIP","ZIP CO","Financials","Equity","654,198.39","0.02","654,198.39","313,872.00","2.08","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","650,514.44","0.02","650,514.44","29,300.00","22.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","649,568.25","0.02","649,568.25","375,389.00","1.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","643,213.04","0.02","643,213.04","40,800.00","15.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","642,478.66","0.02","642,478.66","553,200.00","1.16","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","641,787.27","0.02","641,787.27","67,700.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","641,519.38","0.02","641,519.38","182,211.00","3.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","638,644.38","0.02","638,644.38","28,700.00","22.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9065","SANKYU","Industrials","Equity","634,197.05","0.02","634,197.05","11,500.00","55.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4631","DIC","Materials","Equity","624,969.98","0.02","624,969.98","21,000.00","29.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","621,090.82","0.02","621,090.82","928.00","669.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8012","NAGASE LTD","Industrials","Equity","620,637.68","0.02","620,637.68","78,500.00","7.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6417","SANKYO LTD","Consumer Discretionary","Equity","620,205.40","0.02","620,205.40","51,800.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6407","CKD CORP","Industrials","Equity","620,299.56","0.02","620,299.56","15,100.00","41.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VEA","VIVA ENERGY GROUP","Energy","Equity","617,939.28","0.02","617,939.28","332,412.00","1.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","617,197.75","0.02","617,197.75","26,800.00","23.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SPK","SPARK NEW ZEALAND","Communication","Equity","616,510.49","0.02","616,510.49","535,170.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"ILU","ILUKA RESOURCES","Materials","Equity","616,131.02","0.02","616,131.02","129,056.00","4.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","615,628.04","0.02","615,628.04","782,000.00","0.79","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","612,375.97","0.02","612,375.97","43,500.00","14.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EMR","EMERALD RESOURCES","Materials","Equity","608,674.94","0.02","608,674.94","144,309.00","4.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3110","NITTO BOSEKI LTD","Industrials","Equity","608,569.80","0.02","608,569.80","33,000.00","18.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","607,717.64","0.02","607,717.64","795,583.00","0.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8020","KANEMATSU","Industrials","Equity","601,244.39","0.02","601,244.39","43,700.00","13.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","599,942.32","0.02","599,942.32","574,400.00","1.04","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","600,018.96","0.02","600,018.96","6,300.00","95.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","599,728.49","0.02","599,728.49","504,000.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","599,884.00","0.02","599,884.00","1,409,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","596,444.60","0.02","596,444.60","227,089.00","2.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"MND","MONADELPHOUS GROUP","Industrials","Equity","595,405.68","0.02","595,405.68","27,833.00","21.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1332","NISSUI CORP","Consumer Staples","Equity","593,066.42","0.02","593,066.42","74,300.00","7.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","590,188.97","0.02","590,188.97","75,800.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","590,303.99","0.02","590,303.99","37,800.00","15.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5741","UACJ","Materials","Equity","588,912.34","0.02","588,912.34","40,200.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6526","SOCIONEXT","Information Technology","Equity","588,442.77","0.02","588,442.77","46,300.00","12.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NWH","NRW HOLDINGS","Industrials","Equity","586,098.41","0.02","586,098.41","115,604.00","5.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","584,794.29","0.02","584,794.29","6,600.00","88.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HAFNI","HAFNIA","Energy","Equity","584,592.04","0.02","584,592.04","77,152.00","7.58","Singapore","Oslo Bors Asa","USD","9.54","NOK","-"
"1959","KRAFTIA CORP","Industrials","Equity","581,482.02","0.02","581,482.02","11,100.00","52.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","580,518.23","0.02","580,518.23","137,200.00","4.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","579,555.77","0.02","579,555.77","277,400.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","579,394.55","0.02","579,394.55","952.00","608.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","578,739.18","0.02","578,739.18","18,700.00","30.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6890","FERROTEC CORP","Information Technology","Equity","578,044.62","0.02","578,044.62","10,300.00","56.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4401","ADEKA","Materials","Equity","575,440.81","0.02","575,440.81","22,100.00","26.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1417","MIRAIT ONE CORP","Industrials","Equity","575,112.18","0.02","575,112.18","26,000.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","572,921.28","0.02","572,921.28","337,608.00","1.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5805","SWCC CORP","Industrials","Equity","566,896.29","0.02","566,896.29","7,500.00","75.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","564,628.71","0.02","564,628.71","29,900.00","18.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4205","ZEON JAPAN CORP","Materials","Equity","563,545.79","0.02","563,545.79","37,100.00","15.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6951","JEOL","Information Technology","Equity","560,924.60","0.02","560,924.60","10,300.00","54.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","557,827.52","0.02","557,827.52","157,495.00","3.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3941","RENGO LTD","Materials","Equity","557,613.28","0.02","557,613.28","55,300.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8358","SURUGA BANK LTD","Financials","Equity","557,078.94","0.02","557,078.94","32,100.00","17.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3401","TEIJIN","Materials","Equity","551,865.95","0.02","551,865.95","51,900.00","10.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","548,725.27","0.02","548,725.27","27,900.00","19.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6770","ALPS ALPINE","Information Technology","Equity","548,741.05","0.02","548,741.05","41,024.00","13.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4061","DENKA CO LTD","Materials","Equity","546,400.81","0.02","546,400.81","23,000.00","23.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9048","NAGOYA RAILROAD","Industrials","Equity","545,531.50","0.02","545,531.50","46,900.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5301","TOKAI CARBON LTD","Materials","Equity","545,210.77","0.02","545,210.77","49,100.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9468","KADOKAWA","Communication","Equity","544,874.55","0.02","544,874.55","24,500.00","22.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGAFT","CASH COLLATERAL JPY SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","544,289.96","0.02","544,289.96","86,123,000.00","0.63","Japan","-","USD","158.23","JPY","Aug 02, 2016"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","544,485.87","0.02","544,485.87","17,300.00","31.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4902","KONICA MINOLTA","Information Technology","Equity","543,916.58","0.02","543,916.58","138,100.00","3.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4DX","4DMEDICAL","Health Care","Equity","539,969.60","0.02","539,969.60","165,267.00","3.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","537,402.52","0.02","537,402.52","1,146.00","468.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","535,938.27","0.02","535,938.27","214,200.00","2.50","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","533,743.92","0.02","533,743.92","65,800.00","8.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8174","NIPPON GAS LTD","Utilities","Equity","531,322.76","0.02","531,322.76","30,400.00","17.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8381","SAN IN GODO BANK LTD","Financials","Equity","531,085.13","0.02","531,085.13","33,600.00","15.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","530,798.84","0.02","530,798.84","9,300.00","57.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5471","DAIDO STEEL","Materials","Equity","530,556.78","0.02","530,556.78","36,500.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9044","NANKAI","Industrials","Equity","528,207.36","0.02","528,207.36","29,300.00","18.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","526,388.80","0.02","526,388.80","22,300.00","23.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8304","AOZORA BANK","Financials","Equity","525,240.47","0.02","525,240.47","25,400.00","20.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","521,636.54","0.02","521,636.54","44,700.00","11.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","519,402.79","0.02","519,402.79","53,881.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","514,424.57","0.02","514,424.57","37,100.00","13.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","513,746.23","0.02","513,746.23","1,255,449.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","513,352.71","0.02","513,352.71","38,800.00","13.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","513,027.55","0.02","513,027.55","140,924.00","3.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","509,764.33","0.02","509,764.33","509,764.00","100.00","United States","-","USD","1.00","USD","-"
"PPT","PERPETUAL","Financials","Equity","509,456.93","0.02","509,456.93","38,587.00","13.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6925","USHIO INC","Industrials","Equity","507,001.20","0.02","507,001.20","19,600.00","25.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","506,492.71","0.02","506,492.71","742,000.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","505,289.77","0.02","505,289.77","30,400.00","16.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","504,063.70","0.02","504,063.70","36,000.00","14.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9449","GMO INTERNET GROUP","Information Technology","Equity","503,848.83","0.02","503,848.83","19,000.00","26.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","502,616.44","0.02","502,616.44","670.00","750.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","501,186.25","0.02","501,186.25","22,900.00","21.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8056","BIPROGY","Information Technology","Equity","500,486.63","0.02","500,486.63","19,000.00","26.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","500,620.62","0.02","500,620.62","561.00","892.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","499,008.86","0.02","499,008.86","735,866.00","0.68","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","499,058.33","0.02","499,058.33","64,200.00","7.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6005","MIURA","Industrials","Equity","495,481.26","0.02","495,481.26","24,500.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4272","NIPPON KAYAKU LTD","Materials","Equity","493,811.22","0.02","493,811.22","38,500.00","12.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","490,262.53","0.02","490,262.53","278,500.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9006","KEIKYU","Industrials","Equity","490,272.70","0.02","490,272.70","51,700.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4043","TOKUYAMA","Materials","Equity","490,204.77","0.02","490,204.77","19,100.00","25.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","489,260.33","0.02","489,260.33","178,618.00","2.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","488,900.33","0.02","488,900.33","22,300.00","21.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","487,031.54","0.02","487,031.54","10,100.00","48.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6136","OSG CORP","Industrials","Equity","487,037.86","0.02","487,037.86","19,500.00","24.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7984","KOKUYO LTD","Industrials","Equity","486,021.61","0.02","486,021.61","88,000.00","5.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6432","TAKEUCHI MFG","Industrials","Equity","484,895.41","0.02","484,895.41","9,900.00","48.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1860","TODA","Industrials","Equity","484,696.33","0.02","484,696.33","51,300.00","9.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","484,387.28","0.02","484,387.28","27,800.00","17.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","483,018.36","0.02","483,018.36","946,151.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6622","DAIHEN","Industrials","Equity","482,222.08","0.02","482,222.08","5,400.00","89.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","481,655.08","0.02","481,655.08","512,000.00","0.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8544","KEIYO BANK LTD","Financials","Equity","481,224.80","0.02","481,224.80","27,800.00","17.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","480,572.58","0.02","480,572.58","510.00","942.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7381","CCI GROUP INC","Financials","Equity","480,686.34","0.02","480,686.34","62,600.00","7.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4681","RESORT TRUST","Consumer Discretionary","Equity","479,591.73","0.02","479,591.73","43,600.00","11.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","479,060.17","0.02","479,060.17","49,696.00","9.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","478,058.52","0.02","478,058.52","27,200.00","17.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4202","DAICEL","Materials","Equity","477,095.37","0.02","477,095.37","51,600.00","9.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","475,910.38","0.02","475,910.38","61,800.00","7.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9989","SUNDRUG LTD","Consumer Staples","Equity","475,480.00","0.02","475,480.00","20,400.00","23.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","474,654.51","0.02","474,654.51","37,800.00","12.56","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","474,364.22","0.02","474,364.22","43,100.00","11.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6592","MABUCHI MOTOR","Industrials","Equity","474,386.02","0.02","474,386.02","45,300.00","10.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","474,074.45","0.02","474,074.45","542.00","874.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","473,527.14","0.02","473,527.14","45,300.00","10.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LTR","LIONTOWN LTD","Materials","Equity","468,724.60","0.02","468,724.60","616,352.00","0.76","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","468,626.68","0.02","468,626.68","19,700.00","23.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","468,412.44","0.02","468,412.44","28,600.00","16.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9533","TOHO GAS","Utilities","Equity","467,709.66","0.02","467,709.66","65,900.00","7.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1719","HAZAMA ANDO CORP","Industrials","Equity","466,252.29","0.02","466,252.29","39,900.00","11.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TPG","TPG TELECOM","Communication","Equity","464,663.13","0.02","464,663.13","183,814.00","2.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","463,849.99","0.02","463,849.99","252,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","463,885.58","0.02","463,885.58","67,400.00","6.88","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7966","LINTEC","Materials","Equity","463,262.34","0.02","463,262.34","11,400.00","40.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"D01","DFI RETAIL GROUP HOLDINGS LTD","Consumer Staples","Equity","462,944.00","0.02","462,944.00","118,400.00","3.91","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"4540","TSUMURA","Health Care","Equity","461,367.63","0.02","461,367.63","19,400.00","23.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1961","SANKI ENGINEERING","Industrials","Equity","461,461.16","0.02","461,461.16","30,500.00","15.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","459,878.01","0.02","459,878.01","188,000.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","SUZUKEN LTD","Health Care","Equity","459,068.44","0.02","459,068.44","14,800.00","31.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","458,379.57","0.02","458,379.57","38,600.00","11.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4208","UBE","Materials","Equity","458,117.93","0.02","458,117.93","22,100.00","20.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","458,191.24","0.02","458,191.24","42,200.00","10.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","457,769.70","0.02","457,769.70","19,300.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4666","PARK24","Industrials","Equity","452,400.62","0.02","452,400.62","36,700.00","12.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","451,254.13","0.02","451,254.13","29,724.00","15.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5857","ARE HOLDINGS","Materials","Equity","448,271.50","0.02","448,271.50","20,500.00","21.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","444,694.43","0.02","444,694.43","24,500.00","18.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4118","KANEKA CORP","Materials","Equity","443,570.75","0.02","443,570.75","11,900.00","37.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","442,989.98","0.02","442,989.98","111,743.00","3.96","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BGL","BELLEVUE GOLD","Materials","Equity","442,387.42","0.02","442,387.42","431,792.00","1.02","Australia","Asx - All Markets","USD","1.42","AUD","-"
"IMD","IMDEX LTD","Materials","Equity","442,182.47","0.02","442,182.47","161,017.00","2.75","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8370","THE KIYO BANK","Financials","Equity","440,577.01","0.02","440,577.01","14,300.00","30.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4368","FUSO CHEMICAL LTD","Materials","Equity","439,629.02","0.02","439,629.02","17,500.00","25.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","438,368.72","0.02","438,368.72","163,399.00","2.68","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","436,263.67","0.02","436,263.67","31,200.00","13.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","435,823.05","0.02","435,823.05","189,000.00","2.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","434,731.72","0.02","434,731.72","76,000.00","5.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2229","CALBEE INC","Consumer Staples","Equity","433,010.18","0.02","433,010.18","23,400.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","431,874.26","0.02","431,874.26","69,200.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","431,322.48","0.02","431,322.48","58,729.00","7.34","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","430,899.28","0.02","430,899.28","474,374.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","429,307.97","0.02","429,307.97","12,100.00","35.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PRN","PERENTI LTD","Materials","Equity","424,067.37","0.02","424,067.37","260,710.00","1.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","423,151.11","0.02","423,151.11","696.00","607.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1980","DAI DAN LTD","Industrials","Equity","421,884.60","0.02","421,884.60","25,200.00","16.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","419,717.68","0.02","419,717.68","538,477.00","77.95","Singapore","-","USD","1.28","SGD","-"
"SRG","SRG LTD","Industrials","Equity","418,588.71","0.02","418,588.71","171,314.00","2.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","418,727.15","0.02","418,727.15","127,300.00","3.29","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8336","MUSASHINO BANK LTD","Financials","Equity","418,353.03","0.02","418,353.03","24,700.00","16.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","417,730.52","0.02","417,730.52","52,500.00","7.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8714","SENSHU IKEDA HOLDINGS INC","Financials","Equity","417,791.82","0.02","417,791.82","63,200.00","6.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","416,229.54","0.02","416,229.54","17,800.00","23.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7240","NOK CORP","Consumer Discretionary","Equity","414,472.60","0.02","414,472.60","22,000.00","18.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RSG","RESOLUTE MINING","Materials","Equity","413,568.62","0.02","413,568.62","575,814.00","0.72","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","408,546.68","0.01","408,546.68","142,906.00","2.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","407,913.61","0.01","407,913.61","633,114.00","0.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8386","HYAKUJUSHI BANK","Financials","Equity","407,103.58","0.01","407,103.58","22,000.00","18.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","407,281.12","0.01","407,281.12","356,000.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","406,602.41","0.01","406,602.41","19,900.00","20.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","402,949.45","0.01","402,949.45","1,846,300.00","0.22","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8086","NIPRO","Health Care","Equity","401,768.94","0.01","401,768.94","39,400.00","10.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7716","NAKANISHI INC","Health Care","Equity","401,561.02","0.01","401,561.02","20,300.00","19.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9412","SKY PERFECT JSAT","Communication","Equity","400,989.70","0.01","400,989.70","28,300.00","14.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","401,064.27","0.01","401,064.27","23,600.00","16.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7956","PIGEON","Consumer Staples","Equity","400,771.03","0.01","400,771.03","31,200.00","12.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","400,402.58","0.01","400,402.58","22,700.00","17.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","399,608.17","0.01","399,608.17","10,000.00","39.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","397,901.79","0.01","397,901.79","8,000.00","49.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ORA","ORORA","Materials","Equity","397,736.50","0.01","397,736.50","370,391.00","1.07","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8078","HANWA LTD","Industrials","Equity","397,300.13","0.01","397,300.13","35,800.00","11.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2811","KAGOME LTD","Consumer Staples","Equity","395,955.26","0.01","395,955.26","24,000.00","16.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2206","EZAKI GLICO","Consumer Staples","Equity","395,495.17","0.01","395,495.17","12,800.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7004","KANADEVIA","Industrials","Equity","395,535.61","0.01","395,535.61","50,800.00","7.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8367","NANTO BANK","Financials","Equity","393,261.71","0.01","393,261.71","33,800.00","11.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8388","AWA BANK LTD","Financials","Equity","391,594.51","0.01","391,594.51","6,900.00","56.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","391,278.52","0.01","391,278.52","14,200.00","27.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NIC","NICKEL INDUSTRIES","Materials","Equity","391,423.52","0.01","391,423.52","669,736.00","0.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DRO","DRONESHIELD","Industrials","Equity","389,645.63","0.01","389,645.63","242,700.00","1.61","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","389,850.22","0.01","389,850.22","74,500.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"10","HANG LUNG GROUP LTD","Real Estate","Equity","387,760.28","0.01","387,760.28","226,000.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6103","OKUMA CORP","Industrials","Equity","387,233.77","0.01","387,233.77","11,100.00","34.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6457","GLORY LTD","Industrials","Equity","387,334.26","0.01","387,334.26","12,900.00","30.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MSB","MESOBLAST","Health Care","Equity","385,648.22","0.01","385,648.22","245,596.00","1.57","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","384,391.71","0.01","384,391.71","7,700.00","49.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","382,203.12","0.01","382,203.12","10,400.00","36.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","380,670.04","0.01","380,670.04","20,097.00","18.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","379,802.33","0.01","379,802.33","40,222.00","9.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"659","CTF SERVICES LTD","Industrials","Equity","379,743.91","0.01","379,743.91","387,900.00","0.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","379,796.56","0.01","379,796.56","203,025.00","1.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7740","TAMRON LTD","Consumer Discretionary","Equity","378,202.62","0.01","378,202.62","41,500.00","9.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","376,256.32","0.01","376,256.32","266,400.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1783","ENVISION GREENWISE HOLDINGS LTD","Industrials","Equity","375,825.21","0.01","375,825.21","539,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","375,132.40","0.01","375,132.40","172,000.00","2.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","374,618.07","0.01","374,618.07","56,300.00","6.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","374,138.91","0.01","374,138.91","740.00","505.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","373,300.60","0.01","373,300.60","54,300.00","6.87","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6849","NIHON KOHDEN","Health Care","Equity","372,391.46","0.01","372,391.46","38,200.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6101","TSUGAMI CORP","Industrials","Equity","370,271.12","0.01","370,271.12","9,700.00","38.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","370,460.72","0.01","370,460.72","14,000.00","26.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","369,234.66","0.01","369,234.66","43,600.00","8.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","368,918.66","0.01","368,918.66","23,500.00","15.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"429A","TEKSCEND PHOTOMASK CORP","Information Technology","Equity","369,158.82","0.01","369,158.82","13,600.00","27.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3433","TOCALO LTD","Industrials","Equity","367,439.80","0.01","367,439.80","19,000.00","19.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","366,103.14","0.01","366,103.14","18,900.00","19.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EB5","FIRST RESOURCES LTD","Consumer Staples","Equity","365,661.17","0.01","365,661.17","125,100.00","2.92","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"DDR","DICKER DATA LTD","Information Technology","Equity","365,330.98","0.01","365,330.98","39,605.00","9.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","364,692.89","0.01","364,692.89","393,855.00","0.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","364,277.43","0.01","364,277.43","120,030.00","3.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","363,862.10","0.01","363,862.10","90,100.00","4.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","363,162.48","0.01","363,162.48","20,700.00","17.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","363,304.68","0.01","363,304.68","28,200.00","12.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","362,763.07","0.01","362,763.07","175.00","2,072.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7419","NOJIMA","Consumer Discretionary","Equity","360,968.21","0.01","360,968.21","43,600.00","8.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8129","TOHO HOLDINGS","Health Care","Equity","358,246.86","0.01","358,246.86","15,100.00","23.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","356,937.27","0.01","356,937.27","417,000.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","356,272.51","0.01","356,272.51","570.00","625.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","356,291.47","0.01","356,291.47","34,800.00","10.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","354,723.95","0.01","354,723.95","300,263.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"3295","HULIC REIT INC","Real Estate","Equity","354,781.01","0.01","354,781.01","365.00","972.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","353,470.70","0.01","353,470.70","109,000.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4966","C UYEMURA LTD","Materials","Equity","353,510.71","0.01","353,510.71","2,300.00","153.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","349,544.61","0.01","349,544.61","164,373.00","2.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6436","AMANO CORP","Information Technology","Equity","349,637.87","0.01","349,637.87","14,200.00","24.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1861","KUMAGAI LTD","Industrials","Equity","348,602.67","0.01","348,602.67","38,600.00","9.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","347,358.28","0.01","347,358.28","25,000.00","13.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","347,169.06","0.01","347,169.06","18,710.00","18.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3994","MONEY FORWARD","Information Technology","Equity","344,362.00","0.01","344,362.00","10,200.00","33.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2782","SERIA LTD","Consumer Discretionary","Equity","344,536.43","0.01","344,536.43","13,200.00","26.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8346","TOHO BANK","Financials","Equity","343,288.88","0.01","343,288.88","56,700.00","6.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","342,217.03","0.01","342,217.03","31,300.00","10.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4194","VISIONAL","Industrials","Equity","342,260.00","0.01","342,260.00","6,100.00","56.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","342,401.25","0.01","342,401.25","22,100.00","15.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2730","EDION","Consumer Discretionary","Equity","341,226.06","0.01","341,226.06","21,400.00","15.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","340,836.46","0.01","340,836.46","189,500.00","1.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JYEU","LENDLEASE GLOBAL COMMERCIAL REIT U","Real Estate","Equity","340,249.66","0.01","340,249.66","739,870.00","0.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8410","SEVEN BANK LTD","Financials","Equity","340,268.34","0.01","340,268.34","164,600.00","2.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","339,520.75","0.01","339,520.75","174,935.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","339,263.06","0.01","339,263.06","76,477.00","4.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8522","BANK OF NAGOYA LTD","Financials","Equity","338,696.83","0.01","338,696.83","8,400.00","40.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","338,592.56","0.01","338,592.56","561.00","603.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","338,154.59","0.01","338,154.59","20,100.00","16.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4516","NIPPON SHINYAKU","Health Care","Equity","337,729.25","0.01","337,729.25","15,100.00","22.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9759","NSD LTD","Information Technology","Equity","337,420.21","0.01","337,420.21","20,000.00","16.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","335,898.89","0.01","335,898.89","207,000.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9003","SOTETSU HOLDINGS","Industrials","Equity","335,480.00","0.01","335,480.00","21,800.00","15.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","334,608.17","0.01","334,608.17","40,900.00","8.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6315","TOWA","Information Technology","Equity","334,386.65","0.01","334,386.65","18,500.00","18.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3923","RAKUS","Information Technology","Equity","334,054.22","0.01","334,054.22","50,800.00","6.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5384","FUJIMI","Materials","Equity","334,108.58","0.01","334,108.58","13,200.00","25.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","333,630.79","0.01","333,630.79","416.00","802.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8628","MATSUI SECURITIES","Financials","Equity","333,300.89","0.01","333,300.89","49,800.00","6.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","333,081.61","0.01","333,081.61","105,117.00","3.17","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7184","THE FIRST BANK OF TOYAMA LTD","Financials","Equity","332,702.40","0.01","332,702.40","16,900.00","19.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8424","FUYO GENERAL LEASE","Financials","Equity","331,888.39","0.01","331,888.39","11,900.00","27.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","331,016.87","0.01","331,016.87","398.00","831.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"863","OSL GROUP LTD","Financials","Equity","329,383.87","0.01","329,383.87","212,500.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","328,865.72","0.01","328,865.72","31,261.00","10.52","Singapore","NASDAQ","USD","1.00","USD","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","328,923.09","0.01","328,923.09","51,000.00","6.45","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","328,410.72","0.01","328,410.72","604,064.00","0.54","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"6472","NTN","Industrials","Equity","325,349.18","0.01","325,349.18","132,000.00","2.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","325,098.91","0.01","325,098.91","19,800.00","16.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","323,439.87","0.01","323,439.87","146,752.00","2.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","322,361.12","0.01","322,361.12","424.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6960","FUKUDA DENSHI","Health Care","Equity","322,031.22","0.01","322,031.22","4,300.00","74.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"778","FORTUNE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","321,174.13","0.01","321,174.13","531,000.00","0.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VC2","OLAM GROUP LTD","Consumer Staples","Equity","320,569.00","0.01","320,569.00","300,200.00","1.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8360","YAMANASHI CHUO BANK LTD","Financials","Equity","319,408.46","0.01","319,408.46","7,000.00","45.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","319,456.49","0.01","319,456.49","17,100.00","18.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1128","WYNN MACAU LTD","Consumer Discretionary","Equity","319,052.13","0.01","319,052.13","430,800.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8098","INABATA LTD","Industrials","Equity","317,180.69","0.01","317,180.69","12,500.00","25.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8392","OITA BANK LTD","Financials","Equity","316,541.74","0.01","316,541.74","18,200.00","17.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8961","MORI TRUST REIT INC","Real Estate","Equity","316,728.81","0.01","316,728.81","670.00","472.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4099","SHIKOKU KASEI HOLDINGS CORP","Materials","Equity","316,769.89","0.01","316,769.89","16,300.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","314,932.01","0.01","314,932.01","305,291.00","1.03","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","315,043.47","0.01","315,043.47","260,202.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"2160","GNI GROUP","Health Care","Equity","314,464.39","0.01","314,464.39","18,300.00","17.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","314,542.12","0.01","314,542.12","12,600.00","24.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6707","SANKEN ELECTRIC","Information Technology","Equity","312,323.83","0.01","312,323.83","5,700.00","54.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6278","UNION TOOL","Industrials","Equity","311,072.49","0.01","311,072.49","2,700.00","115.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2175","SMS LTD","Industrials","Equity","311,336.66","0.01","311,336.66","21,400.00","14.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","310,661.00","0.01","310,661.00","238,000.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLI","HELIA GROUP LTD","Financials","Equity","306,832.40","0.01","306,832.40","84,776.00","3.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8572","ACOM LTD","Financials","Equity","306,468.68","0.01","306,468.68","100,900.00","3.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","304,973.77","0.01","304,973.77","64,000.00","4.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","304,587.16","0.01","304,587.16","21,467.00","14.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8876","RELO GROUP INC","Real Estate","Equity","304,190.10","0.01","304,190.10","24,000.00","12.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","303,320.80","0.01","303,320.80","30,100.00","10.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MLX","METALS X","Materials","Equity","302,247.23","0.01","302,247.23","238,465.00","1.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4206","AICA KOGYO LTD","Materials","Equity","301,655.82","0.01","301,655.82","11,800.00","25.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SLC","SUPERLOOP","Communication","Equity","301,463.60","0.01","301,463.60","133,372.00","2.26","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","300,523.92","0.01","300,523.92","31,100.00","9.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"U10","UOB KAY HIAN HOLDINGS LTD","Financials","Equity","300,654.74","0.01","300,654.74","92,500.00","3.25","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","298,589.40","0.01","298,589.40","14,700.00","20.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2607","FUJI OIL LTD","Consumer Staples","Equity","298,359.98","0.01","298,359.98","11,700.00","25.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","295,849.08","0.01","295,849.08","50,800.00","5.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","295,911.02","0.01","295,911.02","20,500.00","14.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","294,460.66","0.01","294,460.66","165,944.00","1.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8022","MIZUNO CORP","Consumer Discretionary","Equity","294,665.99","0.01","294,665.99","12,500.00","23.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","293,357.33","0.01","293,357.33","78,458.00","3.74","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8609","OKASAN SECURITIES GROUP","Financials","Equity","292,928.02","0.01","292,928.02","41,200.00","7.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABB","AUSSIE BROADBAND","Communication","Equity","292,747.17","0.01","292,747.17","84,159.00","3.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6454","MAX LTD","Industrials","Equity","291,525.00","0.01","291,525.00","24,000.00","12.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","290,898.06","0.01","290,898.06","11,600.00","25.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","290,848.61","0.01","290,848.61","29,072.00","10.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","290,513.81","0.01","290,513.81","13,600.00","21.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8393","MIYAZAKI BANK","Financials","Equity","290,584.59","0.01","290,584.59","18,600.00","15.62","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3048","BIC CAMERA","Consumer Discretionary","Equity","290,170.01","0.01","290,170.01","27,200.00","10.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","290,209.19","0.01","290,209.19","19,400.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","289,431.84","0.01","289,431.84","28,200.00","10.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9401","TBS HOLDINGS INC","Communication","Equity","289,215.70","0.01","289,215.70","7,800.00","37.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","288,957.21","0.01","288,957.21","193.00","1,497.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7994","OKAMURA CORP","Industrials","Equity","286,355.31","0.01","286,355.31","19,700.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","285,768.98","0.01","285,768.98","51,633.00","5.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","285,628.52","0.01","285,628.52","7,500.00","38.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4095","NIHON PARKERIZING LTD","Materials","Equity","285,306.20","0.01","285,306.20","26,400.00","10.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","285,393.82","0.01","285,393.82","605,200.00","0.47","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","284,680.53","0.01","284,680.53","11,000.00","25.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SSM","SERVICE STREAM","Industrials","Equity","283,528.22","0.01","283,528.22","159,783.00","1.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7322","SAN JU SAN FINANCIAL GROUP INC","Financials","Equity","282,727.67","0.01","282,727.67","23,300.00","12.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BGA","BEGA CHEESE","Consumer Staples","Equity","282,673.51","0.01","282,673.51","65,381.00","4.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6490","PILLAR CORP","Materials","Equity","281,628.01","0.01","281,628.01","4,200.00","67.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7906","YONEX LTD","Consumer Discretionary","Equity","281,514.25","0.01","281,514.25","17,400.00","16.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8595","JAFCO GROUP","Financials","Equity","281,213.42","0.01","281,213.42","19,900.00","14.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAH","MACMAHON HOLDINGS","Materials","Equity","280,825.56","0.01","280,825.56","387,199.00","0.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","280,858.05","0.01","280,858.05","56,737.00","4.95","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4046","OSAKA SODA","Materials","Equity","280,039.18","0.01","280,039.18","23,900.00","11.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","279,466.60","0.01","279,466.60","12,000.00","23.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4634","ARTIENCE LTD","Materials","Equity","279,182.20","0.01","279,182.20","9,300.00","30.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8848","LEOPALACE21","Real Estate","Equity","279,054.54","0.01","279,054.54","66,100.00","4.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3097","MONOGATARI","Consumer Discretionary","Equity","277,968.78","0.01","277,968.78","8,100.00","34.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"REG","REGIS HEALTHCARE LTD","Health Care","Equity","276,614.36","0.01","276,614.36","61,094.00","4.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4665","DUSKIN LTD","Industrials","Equity","275,622.83","0.01","275,622.83","10,100.00","27.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","274,947.86","0.01","274,947.86","5,500.00","49.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","274,667.14","0.01","274,667.14","110,500.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3101","TOYOBO LTD","Materials","Equity","273,156.17","0.01","273,156.17","26,500.00","10.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","272,827.74","0.01","272,827.74","1,029,000.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","271,740.50","0.01","271,740.50","31,500.00","8.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","271,380.90","0.01","271,380.90","10,600.00","25.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MI6","MINERALS","Materials","Equity","271,046.21","0.01","271,046.21","527,297.00","0.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GDG","GENERATION DEVELOPMENT GROUP LTD","Financials","Equity","271,198.55","0.01","271,198.55","93,255.00","2.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4045","TOAGOSEI LTD","Materials","Equity","270,957.47","0.01","270,957.47","23,200.00","11.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CIA","CHAMPION IRON LTD","Materials","Equity","270,480.58","0.01","270,480.58","109,126.00","2.48","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1979","TAIKISHA LTD","Industrials","Equity","270,346.96","0.01","270,346.96","9,800.00","27.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3697","SHIFT INC","Information Technology","Equity","269,690.96","0.01","269,690.96","51,600.00","5.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","269,856.83","0.01","269,856.83","24,103.00","11.20","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NCK","NICK SCALI","Consumer Discretionary","Equity","269,584.25","0.01","269,584.25","22,220.00","12.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9605","TOEI","Communication","Equity","268,924.98","0.01","268,924.98","7,200.00","37.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","268,185.55","0.01","268,185.55","12,300.00","21.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6013","TAKUMA LTD","Industrials","Equity","267,411.36","0.01","267,411.36","12,500.00","21.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KAR","KAROON ENERGY LTD","Energy","Equity","265,648.19","0.01","265,648.19","224,560.00","1.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1515","NITTETSU MINING LTD","Materials","Equity","265,436.39","0.01","265,436.39","12,000.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","264,956.08","0.01","264,956.08","18,800.00","14.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8345","BANK OF IWATE LTD","Financials","Equity","264,359.48","0.01","264,359.48","17,400.00","15.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1833","OKUMURA CORP","Industrials","Equity","263,464.58","0.01","263,464.58","7,200.00","36.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1860","MOBVISTA","Communication","Equity","263,160.38","0.01","263,160.38","187,000.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","262,824.37","0.01","262,824.37","19,700.00","13.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","262,876.82","0.01","262,876.82","11,800.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","263,058.84","0.01","263,058.84","346.00","760.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6395","TADANO","Industrials","Equity","262,761.17","0.01","262,761.17","29,300.00","8.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8919","KATITAS","Real Estate","Equity","260,570.06","0.01","260,570.06","12,400.00","21.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2432","DENA","Communication","Equity","259,732.67","0.01","259,732.67","17,000.00","15.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","259,046.53","0.01","259,046.53","364,243.00","0.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7296","FCC LTD","Consumer Discretionary","Equity","258,835.24","0.01","258,835.24","10,100.00","25.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","258,937.62","0.01","258,937.62","7,700.00","33.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4443","SANSAN INC","Information Technology","Equity","258,550.21","0.01","258,550.21","21,600.00","11.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IRE","IRESS LTD","Information Technology","Equity","258,236.87","0.01","258,236.87","49,896.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4041","NIPPON SODA LTD","Materials","Equity","258,250.65","0.01","258,250.65","10,600.00","24.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","258,107.06","0.01","258,107.06","27,375.00","9.43","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","257,606.37","0.01","257,606.37","2,020,909.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"6941","YAMAICHI ELECTRONICS LTD","Information Technology","Equity","256,342.03","0.01","256,342.03","4,700.00","54.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","256,240.92","0.01","256,240.92","5,100.00","50.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DYL","DEEP YELLOW","Energy","Equity","255,193.03","0.01","255,193.03","263,573.00","0.97","Australia","Asx - All Markets","USD","1.42","AUD","-"
"S59","SIA ENGINEERING LTD","Industrials","Equity","255,272.61","0.01","255,272.61","104,300.00","2.45","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","255,296.72","0.01","255,296.72","88,200.00","2.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","253,522.56","0.01","253,522.56","45,928.00","5.52","Hong Kong","NASDAQ","USD","1.00","USD","-"
"6376","NIKKISO LTD","Industrials","Equity","253,624.47","0.01","253,624.47","9,800.00","25.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","252,771.28","0.01","252,771.28","9,900.00","25.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","252,186.69","0.01","252,186.69","9,100.00","27.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","251,813.82","0.01","251,813.82","10,100.00","24.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DTL","DATA#3 LTD","Information Technology","Equity","251,379.99","0.01","251,379.99","35,593.00","7.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"5451","YODOKO LTD","Materials","Equity","251,083.87","0.01","251,083.87","28,500.00","8.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5186","NITTA CORP","Industrials","Equity","250,357.08","0.01","250,357.08","5,800.00","43.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9678","KANAMOTO LTD","Industrials","Equity","250,053.72","0.01","250,053.72","7,300.00","34.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","249,148.08","0.01","249,148.08","279.00","893.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","247,281.80","0.01","247,281.80","298.00","829.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","245,650.00","0.01","245,650.00","732.00","335.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","245,814.75","0.01","245,814.75","64,054.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","245,586.37","0.01","245,586.37","245,586.00","1.00","United States","-","USD","1.00","USD","-"
"1333","UMIOS CORP","Consumer Staples","Equity","244,830.94","0.01","244,830.94","30,600.00","8.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7278","EXEDY CORP","Consumer Discretionary","Equity","244,833.47","0.01","244,833.47","6,500.00","37.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8850","STARTS CORP INC","Real Estate","Equity","244,966.19","0.01","244,966.19","8,300.00","29.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","244,182.70","0.01","244,182.70","185,442.00","1.32","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7224","SHINMAYWA INDUSTRIES LTD","Industrials","Equity","244,197.05","0.01","244,197.05","19,100.00","12.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","243,683.25","0.01","243,683.25","26,000.00","9.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7846","PILOT","Industrials","Equity","242,976.68","0.01","242,976.68","21,200.00","11.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8957","TOKYU REIT","Real Estate","Equity","243,038.61","0.01","243,038.61","209.00","1,162.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GYG","GUZMAN Y GOMEZ","Consumer Discretionary","Equity","243,071.61","0.01","243,071.61","13,819.00","17.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","242,877.90","0.01","242,877.90","707,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9336","DAIEI KANKYO LTD","Industrials","Equity","242,204.39","0.01","242,204.39","10,400.00","23.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","240,513.33","0.01","240,513.33","98,151.00","2.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4927","POLA ORBIS HOLDINGS","Consumer Staples","Equity","238,014.91","0.01","238,014.91","28,200.00","8.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","238,114.14","0.01","238,114.14","20,300.00","11.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9110","NS UNITED KAIUN KAISHA LTD","Industrials","Equity","237,527.65","0.01","237,527.65","3,600.00","65.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7313","TS TECH LTD","Consumer Discretionary","Equity","236,853.63","0.01","236,853.63","20,700.00","11.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","235,806.24","0.01","235,806.24","16,786.00","14.05","Australia","Asx - All Markets","USD","1.42","AUD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","234,785.13","0.01","234,785.13","77,183.00","3.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","234,311.43","0.01","234,311.43","103,021.00","2.27","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7564","WORKMAN LTD","Consumer Discretionary","Equity","233,046.83","0.01","233,046.83","5,900.00","39.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","232,027.43","0.01","232,027.43","33,900.00","6.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","232,161.00","0.01","232,161.00","1,221,900.00","0.19","Singapore","Singapore Exchange","USD","1.00","USD","-"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","231,936.47","0.01","231,936.47","586,000.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPT","BEACH ENERGY","Energy","Equity","230,372.63","0.01","230,372.63","369,677.00","0.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","230,563.10","0.01","230,563.10","11,600.00","19.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HMC","HMC CAPITAL","Financials","Equity","230,291.38","0.01","230,291.38","103,825.00","2.22","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","230,318.27","0.01","230,318.27","57,400.00","4.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8600","TOMONY HOLDINGS INC","Financials","Equity","229,357.26","0.01","229,357.26","35,200.00","6.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"116","CHOW SANG SANG HOLDINGS INTERNATIO","Consumer Discretionary","Equity","228,462.90","0.01","228,462.90","148,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","228,099.79","0.01","228,099.79","312,982.00","0.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4971","MEC LTD","Materials","Equity","227,251.47","0.01","227,251.47","3,900.00","58.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","226,638.44","0.01","226,638.44","9,400.00","24.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","225,555.84","0.01","225,555.84","36,500.00","6.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8698","MONEX GROUP","Financials","Equity","225,255.01","0.01","225,255.01","50,700.00","4.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9404","NIPPON TELEVISION HOLDINGS INC","Communication","Equity","224,991.47","0.01","224,991.47","12,400.00","18.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9842","ARCLANDS CORP","Consumer Discretionary","Equity","224,097.02","0.01","224,097.02","19,023.00","11.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SGAFT","CASH COLLATERAL AUD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","223,919.70","0.01","223,919.70","318,000.00","70.42","Australia","-","USD","1.42","AUD","Aug 02, 2016"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","224,028.31","0.01","224,028.31","5,600.00","40.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5930","BUNKA SHUTTER LTD","Industrials","Equity","223,677.56","0.01","223,677.56","19,500.00","11.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","223,784.36","0.01","223,784.36","214,735.00","1.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","223,358.40","0.01","223,358.40","431.00","518.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","222,713.77","0.01","222,713.77","200.00","1,113.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EVT","EVT LTD","Communication","Equity","222,174.37","0.01","222,174.37","21,896.00","10.15","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","221,858.37","0.01","221,858.37","20,100.00","11.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2356","DAH SING BANKING LTD","Financials","Equity","221,463.74","0.01","221,463.74","120,400.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8032","JAPAN PULP AND PAPER LTD","Industrials","Equity","219,983.57","0.01","219,983.57","30,400.00","7.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","219,879.03","0.01","219,879.03","666,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","219,949.35","0.01","219,949.35","113,586.00","1.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8154","KAGA ELECTRONICS LTD","Information Technology","Equity","219,648.61","0.01","219,648.61","7,000.00","31.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3569","SEIREN LTD","Consumer Discretionary","Equity","219,259.94","0.01","219,259.94","10,100.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ELD","ELDERS","Consumer Staples","Equity","218,183.48","0.01","218,183.48","55,430.00","3.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7780","MENICON LTD","Health Care","Equity","217,942.24","0.01","217,942.24","19,000.00","11.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SLX","SILEX SYSTEMS","Industrials","Equity","217,569.17","0.01","217,569.17","64,104.00","3.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"TEA","TASMEA","Industrials","Equity","217,607.11","0.01","217,607.11","35,038.00","6.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","217,370.28","0.01","217,370.28","317.00","685.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CY6U","CAPITALAND INDIA UNITS TRUST","Real Estate","Equity","216,948.44","0.01","216,948.44","265,080.00","0.82","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","215,901.09","0.01","215,901.09","39,614.00","5.45","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","215,712.57","0.01","215,712.57","6,980.00","30.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ASB","AUSTAL LTD","Industrials","Equity","214,522.17","0.01","214,522.17","79,337.00","2.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8C8U","CENTURION ACCOMMODATION REIT UNITS","Real Estate","Equity","214,278.34","0.01","214,278.34","236,990.00","0.90","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2593","ITO EN LTD","Consumer Staples","Equity","214,104.78","0.01","214,104.78","11,600.00","18.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","214,132.66","0.01","214,132.66","28,400.00","7.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9882","YELLOW HAT LTD","Consumer Discretionary","Equity","214,188.21","0.01","214,188.21","19,500.00","10.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MGH","MAAS GROUP HOLDINGS","Industrials","Equity","213,484.90","0.01","213,484.90","55,325.00","3.86","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9037","HAMAKYOREX","Industrials","Equity","212,255.58","0.01","212,255.58","18,700.00","11.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4617","CHUGOKU MARINE PAINTS LTD","Materials","Equity","211,590.72","0.01","211,590.72","9,000.00","23.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4023","KUREHA CORP","Materials","Equity","211,685.52","0.01","211,685.52","7,700.00","27.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","211,211.53","0.01","211,211.53","30,000.00","7.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","210,155.58","0.01","210,155.58","110,500.00","1.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQR","EQ RESOURCES LTD","Materials","Equity","209,027.55","0.01","209,027.55","927,659.00","0.23","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9682","DTS","Information Technology","Equity","208,755.61","0.01","208,755.61","31,700.00","6.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"141A","TRIAL HOLDINGS INC","Consumer Staples","Equity","208,304.37","0.01","208,304.37","10,300.00","20.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7917","ZACROS CORP","Materials","Equity","207,135.18","0.01","207,135.18","23,000.00","9.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2659","SAN-A LTD","Consumer Staples","Equity","206,029.20","0.01","206,029.20","10,000.00","20.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3002","GUNZE LTD","Consumer Discretionary","Equity","205,561.52","0.01","205,561.52","7,800.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9948","ARCS LTD","Consumer Staples","Equity","205,245.53","0.01","205,245.53","9,200.00","22.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NUF","NUFARM","Materials","Equity","204,895.48","0.01","204,895.48","96,672.00","2.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1828","FWD GROUP HOLDINGS LTD","Financials","Equity","204,574.92","0.01","204,574.92","54,000.00","3.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PYC","PYC THERAPEUTICS","Health Care","Equity","204,582.61","0.01","204,582.61","136,403.00","1.50","Australia","Asx - All Markets","USD","1.42","AUD","-"
"VUL","VULCAN ENERGY RESOURCES","Materials","Equity","204,669.61","0.01","204,669.61","106,081.00","1.93","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","203,671.87","0.01","203,671.87","7,400.00","27.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2492","INFOMART CORP","Industrials","Equity","203,467.10","0.01","203,467.10","55,700.00","3.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7730","MANI","Health Care","Equity","202,825.63","0.01","202,825.63","21,100.00","9.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4189","KH NEOCHEM LTD","Materials","Equity","202,727.04","0.01","202,727.04","9,100.00","22.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6516","SANYO DENKI LTD","Industrials","Equity","202,376.29","0.01","202,376.29","5,400.00","37.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","202,186.69","0.01","202,186.69","8,600.00","23.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6996","NICHICON CORP","Information Technology","Equity","201,787.27","0.01","201,787.27","10,700.00","18.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","201,500.98","0.01","201,500.98","18,700.00","10.78","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NTDU","NTT DC REIT UNITS","Real Estate","Equity","201,536.00","0.01","201,536.00","214,400.00","0.94","Singapore","Singapore Exchange","USD","1.00","USD","-"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","200,897.43","0.01","200,897.43","7,200.00","27.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","200,910.07","0.01","200,910.07","5,500.00","36.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7287","NIPPON SEIKI LTD","Consumer Discretionary","Equity","200,745.75","0.01","200,745.75","12,000.00","16.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7157","LIFENET INSURANCE","Financials","Equity","200,555.52","0.01","200,555.52","18,700.00","10.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","200,103.65","0.01","200,103.65","11,200.00","17.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","199,924.52","0.01","199,924.52","34,880.00","5.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1941","CHUDENKO CORP","Industrials","Equity","199,443.85","0.01","199,443.85","6,200.00","32.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","199,238.71","0.01","199,238.71","405,662.00","0.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6250","YAMABIKO CORP","Industrials","Equity","198,840.30","0.01","198,840.30","7,500.00","26.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IPH","IPH","Industrials","Equity","198,503.19","0.01","198,503.19","64,955.00","3.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","198,192.50","0.01","198,192.50","12,800.00","15.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6804","HOSIDEN CORP","Information Technology","Equity","197,757.69","0.01","197,757.69","10,600.00","18.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3350","METAPLANET KK","Consumer Discretionary","Equity","197,343.11","0.01","197,343.11","139,400.00","1.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2001","NIPPN CORP","Consumer Staples","Equity","197,573.15","0.01","197,573.15","11,000.00","17.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","197,307.72","0.01","197,307.72","1,400.00","140.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2317","SYSTENA CORP","Information Technology","Equity","196,864.69","0.01","196,864.69","74,700.00","2.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","196,601.15","0.01","196,601.15","27,800.00","7.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"990","DEEP SOURCE HOLDINGS","Industrials","Equity","196,406.61","0.01","196,406.61","2,880,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1723","NIHON DENGI LTD","Industrials","Equity","196,050.05","0.01","196,050.05","13,400.00","14.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7242","KYB","Consumer Discretionary","Equity","196,233.33","0.01","196,233.33","6,900.00","28.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5975","TOPRE CORP","Consumer Discretionary","Equity","195,472.41","0.01","195,472.41","10,400.00","18.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MMS","MCMILLAN SHAKESPEARE","Industrials","Equity","195,384.02","0.01","195,384.02","13,750.00","14.21","Australia","Asx - All Markets","USD","1.42","AUD","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","195,393.06","0.01","195,393.06","36,368.00","5.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7981","TAKARA STANDARD LTD","Industrials","Equity","195,004.11","0.01","195,004.11","10,100.00","19.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AOV","AMOTIV LTD","Consumer Discretionary","Equity","194,360.82","0.01","194,360.82","37,554.00","5.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NAN","NANOSONICS","Health Care","Equity","194,067.08","0.01","194,067.08","78,075.00","2.49","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9119","IINO KAIUN LTD","Industrials","Equity","194,083.30","0.01","194,083.30","19,800.00","9.80","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7947","FP CORP","Materials","Equity","194,166.72","0.01","194,166.72","11,400.00","17.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1885","TOA (TOKYO) CORP","Industrials","Equity","193,242.75","0.01","193,242.75","14,800.00","13.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"O5RU","AIMS APAC REIT","Real Estate","Equity","191,953.47","0.01","191,953.47","155,865.00","1.23","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6366","CHIYODA CORPORATION","Industrials","Equity","191,066.80","0.01","191,066.80","43,500.00","4.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7972","ITOKI","Industrials","Equity","190,273.02","0.01","190,273.02","10,300.00","18.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7177","GMO FINANCIAL HOLDINGS INC","Financials","Equity","190,482.21","0.01","190,482.21","27,400.00","6.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6875","MEGACHIPS","Information Technology","Equity","189,976.62","0.01","189,976.62","3,000.00","63.33","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1415","COWELL E HOLDINGS INC","Information Technology","Equity","189,798.53","0.01","189,798.53","66,000.00","2.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMR","STANMORE RESOURCES","Materials","Equity","189,361.71","0.01","189,361.71","112,051.00","1.69","Australia","Asx - All Markets","USD","1.42","AUD","-"
"880","SJM HLDGS","Consumer Discretionary","Equity","188,693.36","0.01","188,693.36","1,007,000.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9716","NOMURA LTD","Industrials","Equity","188,778.36","0.01","188,778.36","25,400.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","188,231.38","0.01","188,231.38","360,435.00","0.52","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","188,055.36","0.01","188,055.36","4,300.00","43.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","187,182.48","0.01","187,182.48","93,932.00","1.99","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2121","MIXI","Communication","Equity","186,639.70","0.01","186,639.70","9,200.00","20.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6498","KITZ CORP","Industrials","Equity","186,641.60","0.01","186,641.60","12,300.00","15.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","185,805.47","0.01","185,805.47","25,000.00","7.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9793","DAISEKI LTD","Industrials","Equity","184,902.99","0.01","184,902.99","7,740.00","23.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4478","FREEE KK","Information Technology","Equity","183,742.65","0.01","183,742.65","10,800.00","17.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5331","NORITAKE LTD","Industrials","Equity","183,783.10","0.01","183,783.10","8,000.00","22.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","183,671.87","0.01","183,671.87","30,400.00","6.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4722","FUTURE CORP","Information Technology","Equity","182,410.42","0.01","182,410.42","11,800.00","15.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","182,297.92","0.01","182,297.92","9,000.00","20.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3076","AI HOLDINGS CORP","Information Technology","Equity","181,965.49","0.01","181,965.49","9,800.00","18.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7575","JAPAN LIFELINE","Health Care","Equity","182,013.52","0.01","182,013.52","19,200.00","9.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PWH","PWR HOLDINGS","Consumer Discretionary","Equity","181,540.07","0.01","181,540.07","23,916.00","7.59","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4958","T HASEGAWA LTD","Materials","Equity","181,444.73","0.01","181,444.73","8,700.00","20.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4975","JCU CORP","Materials","Equity","180,749.54","0.01","180,749.54","4,400.00","41.08","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","180,942.36","0.01","180,942.36","438,000.00","0.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3880","DAIO PAPER","Materials","Equity","180,602.92","0.01","180,602.92","29,400.00","6.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2760","TOKYO ELECTRON DEVICE LTD","Information Technology","Equity","177,975.10","0.01","177,975.10","6,300.00","28.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","178,038.30","0.01","178,038.30","28,600.00","6.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5482","AICHI STEEL CORP","Materials","Equity","177,690.70","0.01","177,690.70","8,800.00","20.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6744","NOHMI BOSAI LTD","Information Technology","Equity","177,336.79","0.01","177,336.79","6,100.00","29.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"L1G","L1 GROUP","Financials","Equity","176,693.77","0.01","176,693.77","228,120.00","0.77","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SDR","SITEMINDER LTD","Information Technology","Equity","176,717.00","0.01","176,717.00","66,924.00","2.64","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7476","AS ONE CORP","Health Care","Equity","176,723.76","0.01","176,723.76","11,700.00","15.10","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GLF","GEMLIFE COMMUNITIES GROUP UNITS","Real Estate","Equity","176,787.31","0.01","176,787.31","56,802.00","3.11","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SET","STONEWEG EUROPE STAPLED TRUST","Real Estate","Equity","175,987.19","0.01","175,987.19","97,800.00","1.80","Singapore","Singapore Exchange","USD","0.87","EUR","-"
"HSN","HANSEN TECHNOLOGIES","Information Technology","Equity","175,743.00","0.01","175,743.00","56,339.00","3.12","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6727","WACOM LTD","Information Technology","Equity","175,244.90","0.01","175,244.90","35,100.00","4.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6651","NITTO KOGYO CORP","Industrials","Equity","175,188.02","0.01","175,188.02","6,000.00","29.20","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2337","ICHIGO INC","Real Estate","Equity","175,188.02","0.01","175,188.02","70,000.00","2.50","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","174,865.70","0.01","174,865.70","6,900.00","25.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9746","TKC CORP","Industrials","Equity","174,909.94","0.01","174,909.94","7,400.00","23.64","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","174,566.14","0.01","174,566.14","204.00","855.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","174,639.74","0.01","174,639.74","196,000.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3106","KURABO INDUSTRIES","Industrials","Equity","173,538.52","0.01","173,538.52","2,700.00","64.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6777","SANTEC HOLDINGS","Information Technology","Equity","172,976.05","0.01","172,976.05","1,400.00","123.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IPX","IPERIONX","Materials","Equity","172,593.78","0.01","172,593.78","72,091.00","2.39","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CAT","CATAPULT SPORTS LTD","Information Technology","Equity","171,345.17","0.01","171,345.17","67,971.00","2.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"GNP","GENUSPLUS GROUP LTD","Industrials","Equity","170,961.34","0.01","170,961.34","25,774.00","6.63","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6737","EIZO CORP","Information Technology","Equity","171,016.87","0.01","171,016.87","8,800.00","19.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6736","SUN CORP","Information Technology","Equity","170,795.68","0.01","170,795.68","2,500.00","68.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","170,378.81","0.01","170,378.81","652,500.00","0.26","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8097","SAN-AI OBBLI LTD","Energy","Equity","170,193.39","0.01","170,193.39","11,900.00","14.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","169,831.28","0.01","169,831.28","3,806.00","44.62","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","169,980.41","0.01","169,980.41","8,200.00","20.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"467","UNITED ENERGY GROUP LTD","Energy","Equity","169,535.82","0.01","169,535.82","3,800,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","168,631.11","0.01","168,631.11","6,500.00","25.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VGN","VIRGIN AUSTRALIA HOLDINGS LTD","Industrials","Equity","167,197.74","0.01","167,197.74","81,878.00","2.04","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4633","SAKATA INX","Materials","Equity","166,276.94","0.01","166,276.94","10,000.00","16.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9960","TOTECH CORP","Industrials","Equity","165,834.54","0.01","165,834.54","6,400.00","25.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","165,217.09","0.01","165,217.09","279.00","592.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1968","TAIHEI DENGYO LTD","Industrials","Equity","165,382.04","0.01","165,382.04","10,800.00","15.31","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","165,066.04","0.01","165,066.04","11,200.00","14.74","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7599","IDOM INC","Consumer Discretionary","Equity","164,377.17","0.01","164,377.17","20,100.00","8.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","163,934.68","0.01","163,934.68","239,000.00","0.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6810","MAXELL LTD","Information Technology","Equity","163,518.93","0.01","163,518.93","10,300.00","15.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","162,315.90","0.01","162,315.90","83,823.00","1.94","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","161,145.17","0.01","161,145.17","11,000.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ING","INGHAMS GROUP","Consumer Staples","Equity","160,934.89","0.01","160,934.89","106,800.00","1.51","Australia","Asx - All Markets","USD","1.42","AUD","-"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","160,568.85","0.01","160,568.85","271,055.00","0.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4587","PEPTIDREAM","Health Care","Equity","159,598.43","0.01","159,598.43","26,300.00","6.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","159,009.30","0.01","159,009.30","194,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","158,099.60","0.01","158,099.60","183.00","863.93","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","158,186.82","0.01","158,186.82","8,700.00","18.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CU6","CLARITY PHARMACEUTICALS LTD","Health Care","Equity","157,552.04","0.01","157,552.04","83,488.00","1.89","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8194","LIFE","Consumer Staples","Equity","157,733.05","0.01","157,733.05","9,700.00","16.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6866","HIOKI EE CORP","Information Technology","Equity","157,365.86","0.01","157,365.86","2,000.00","78.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAF","MA FINANCIAL GROUP","Financials","Equity","156,866.28","0.01","156,866.28","37,441.00","4.19","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","154,995.89","0.01","154,995.89","22,500.00","6.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8133","ITOCHU ENEX LTD","Energy","Equity","154,540.86","0.01","154,540.86","11,700.00","13.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1934","YURTEC CORP","Industrials","Equity","154,165.46","0.01","154,165.46","9,900.00","15.57","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8255","AXIAL RETAILING INC","Consumer Staples","Equity","154,195.79","0.01","154,195.79","20,800.00","7.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CC3","STARHUB LTD","Communication","Equity","153,098.72","0.01","153,098.72","180,200.00","0.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PNR","PANTORO GOLD LTD","Materials","Equity","152,524.36","0.01","152,524.36","89,139.00","1.71","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","151,880.17","0.01","151,880.17","3,200.00","47.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9601","SHOCHIKU","Communication","Equity","151,690.58","0.01","151,690.58","2,200.00","68.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","151,736.71","0.01","151,736.71","10,300.00","14.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9715","TRANSCOSMOS INC","Industrials","Equity","151,377.74","0.01","151,377.74","6,700.00","22.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2154","OPEN UP GROUP INC","Industrials","Equity","151,430.20","0.01","151,430.20","12,200.00","12.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DCRU","DIGITAL CORE REIT UNITS","Real Estate","Equity","151,488.00","0.01","151,488.00","315,600.00","0.48","Singapore","Singapore Exchange","USD","1.00","USD","-"
"3445","RS TECHNOLOGIES","Information Technology","Equity","151,077.55","0.01","151,077.55","3,500.00","43.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7744","NORITSU KOKI LTD","Consumer Discretionary","Equity","150,769.77","0.01","150,769.77","11,700.00","12.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","150,218.04","0.01","150,218.04","5,700.00","26.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","149,869.66","0.01","149,869.66","247,000.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2685","AND ST HD LTD","Consumer Discretionary","Equity","148,909.81","0.01","148,909.81","6,800.00","21.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2778","CHAMPION REAL ESTATE INVESTMENT TR","Real Estate","Equity","148,280.10","0.01","148,280.10","517,000.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"167A","RYOYO RYOSAN HOLDINGS INC","Information Technology","Equity","147,858.69","0.01","147,858.69","7,596.00","19.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3087","DOUTOR NICHIRES HOLDINGS LTD","Consumer Discretionary","Equity","147,648.99","0.01","147,648.99","7,500.00","19.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","146,912.72","0.01","146,912.72","5,900.00","24.90","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6235","OPTORUN LTD","Information Technology","Equity","146,953.80","0.01","146,953.80","7,100.00","20.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3476","MIRAI REIT","Real Estate","Equity","147,053.34","0.01","147,053.34","571.00","257.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","146,505.09","0.01","146,505.09","7,100.00","20.63","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8585","ORIENT","Financials","Equity","146,102.83","0.01","146,102.83","26,850.00","5.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"KLS","KELSIAN GROUP","Industrials","Equity","146,247.73","0.01","146,247.73","45,950.00","3.18","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","146,249.13","0.01","146,249.13","7,300.00","20.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","145,923.66","0.01","145,923.66","6,300.00","23.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2384","SBS HOLDINGS","Industrials","Equity","145,724.58","0.01","145,724.58","5,400.00","26.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7821","MAEDA KOSEN LTD","Materials","Equity","144,742.46","0.01","144,742.46","11,400.00","12.70","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SNL","SUPPLY NETWORK","Consumer Discretionary","Equity","144,109.58","0.01","144,109.58","5,765.00","25.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","143,537.89","0.01","143,537.89","3,400.00","42.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","142,943.82","0.01","142,943.82","4,300.00","33.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"F03","FOOD EMPIRE HOLDINGS LTD","Consumer Staples","Equity","143,042.21","0.01","143,042.21","74,600.00","1.92","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","141,810.66","0.01","141,810.66","316,500.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","141,217.85","0.01","141,217.85","211.00","669.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","140,931.43","0.01","140,931.43","160,000.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7222","NISSAN SHATAI LTD","Consumer Discretionary","Equity","140,472.73","0.01","140,472.73","23,900.00","5.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"RDX","REDOX","Industrials","Equity","139,588.56","0.01","139,588.56","51,759.00","2.70","Australia","Asx - All Markets","USD","1.42","AUD","-"
"8016","ONWARD HOLDINGS LTD","Consumer Discretionary","Equity","139,482.40","0.01","139,482.40","28,700.00","4.86","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","139,069.71","0.01","139,069.71","7,500.00","18.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","139,173.99","0.01","139,173.99","5,300.00","26.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materials","Equity","137,729.89","0.01","137,729.89","3,700.00","37.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8584","JACCS","Financials","Equity","137,274.85","0.01","137,274.85","5,800.00","23.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2004","SHOWA SANGYO LTD","Consumer Staples","Equity","136,554.38","0.01","136,554.38","6,200.00","22.02","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","136,339.45","0.01","136,339.45","1,019,067.00","0.13","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7806","MTG LTD","Consumer Staples","Equity","136,434.30","0.01","136,434.30","2,800.00","48.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"P8Z","BUMITAMA AGRI LTD","Consumer Staples","Equity","136,169.76","0.00","136,169.76","98,700.00","1.38","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","136,191.62","0.00","136,191.62","12,300.00","11.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","135,611.44","0.00","135,611.44","159,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4483","JMDC","Health Care","Equity","135,182.96","0.00","135,182.96","6,000.00","22.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8923","TOSEI CORPORATION","Real Estate","Equity","135,238.58","0.00","135,238.58","12,200.00","11.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","135,372.56","0.00","135,372.56","5,600.00","24.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9824","SENSHU ELECTRIC LTD","Industrials","Equity","134,892.25","0.00","134,892.25","3,200.00","42.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","134,930.16","0.00","134,930.16","5,000.00","26.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1286","IMPRO PRECISION INDUSTRIES","Industrials","Equity","134,771.41","0.00","134,771.41","127,000.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","134,462.49","0.00","134,462.49","3,600.00","37.35","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","134,519.37","0.00","134,519.37","6,600.00","20.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","133,754.66","0.00","133,754.66","5,200.00","25.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Industrials","Equity","132,831.95","0.00","132,831.95","6,200.00","21.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","132,665.11","0.00","132,665.11","8,400.00","15.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8074","YUASA LTD","Industrials","Equity","131,959.81","0.00","131,959.81","3,600.00","36.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3865","HOKUETSU CORP","Materials","Equity","131,990.14","0.00","131,990.14","22,900.00","5.76","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"H22","HONG LEONG ASIA LTD","Industrials","Equity","131,745.59","0.00","131,745.59","54,700.00","2.41","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9672","TOKYOTOKEIBA LTD","Consumer Discretionary","Equity","131,391.01","0.00","131,391.01","4,200.00","31.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4216","ASAHI YUKIZAI","Materials","Equity","131,504.77","0.00","131,504.77","3,400.00","38.68","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","130,784.93","0.00","130,784.93","25,900.00","5.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","130,253.43","0.00","130,253.43","6,000.00","21.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6420","GALILEI HOLDINGS LTD","Industrials","Equity","130,319.79","0.00","130,319.79","5,900.00","22.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","129,718.76","0.00","129,718.76","12,600.00","10.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","128,262.66","0.00","128,262.66","27,500.00","4.66","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6750","ELECOM","Information Technology","Equity","127,807.62","0.00","127,807.62","10,700.00","11.94","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","127,304.23","0.00","127,304.23","420,445.00","0.30","Australia","Asx - All Markets","USD","1.42","AUD","-"
"OU8","CENTURION CORP LTD","Real Estate","Equity","127,063.41","0.00","127,063.41","99,400.00","1.28","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9025","KONOIKE TRANSPORT LTD","Industrials","Equity","126,492.45","0.00","126,492.45","7,100.00","17.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"Q5T","FAR EAST HOSPITALITY TRUST STAPLED","Real Estate","Equity","126,568.46","0.00","126,568.46","287,400.00","0.44","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"5032","ANYCOLOR","Communication","Equity","125,119.13","0.00","125,119.13","7,300.00","17.14","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6351","TSURUMI MANUFACTURING LTD","Industrials","Equity","124,894.14","0.00","124,894.14","8,200.00","15.23","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7970","SHIN ETSU POLYMER LTD","Materials","Equity","124,521.27","0.00","124,521.27","8,500.00","14.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4996","KUMIAI CHEMICAL INDUSTRY LTD","Materials","Equity","124,327.88","0.00","124,327.88","26,300.00","4.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8117","CENTRAL AUTOMOTIVE PRODUCTS LTD","Consumer Discretionary","Equity","124,394.87","0.00","124,394.87","9,000.00","13.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5943","NORITZ CORP","Consumer Discretionary","Equity","124,161.66","0.00","124,161.66","8,300.00","14.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7283","AISAN INDUSTRY","Consumer Discretionary","Equity","123,712.32","0.00","123,712.32","8,700.00","14.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8051","YAMAZEN CORP","Industrials","Equity","123,614.99","0.00","123,614.99","10,700.00","11.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","123,210.52","0.00","123,210.52","6,800.00","18.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9247","TRE HOLDINGS CORP","Industrials","Equity","122,054.60","0.00","122,054.60","9,700.00","12.58","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"215A","TIMEE","Industrials","Equity","121,895.34","0.00","121,895.34","12,500.00","9.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","121,405.55","0.00","121,405.55","3,400.00","35.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3778","SAKURA INTERNET","Information Technology","Equity","121,484.55","0.00","121,484.55","5,500.00","22.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4565","NXERA PHARMA","Health Care","Equity","120,824.12","0.00","120,824.12","22,000.00","5.49","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8218","KOMERI LTD","Consumer Discretionary","Equity","120,154.21","0.00","120,154.21","4,900.00","24.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TUA","TUAS","Communication","Equity","120,251.98","0.00","120,251.98","79,063.00","1.52","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1946","TOENEC CORP","Industrials","Equity","120,299.56","0.00","120,299.56","9,000.00","13.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AIR","AIR NEW ZEALAND LTD","Industrials","Equity","118,694.81","0.00","118,694.81","469,646.00","0.25","New Zealand","New Zealand Exchange Ltd","USD","1.70","NZD","-"
"7976","MITSUBISHI PENCIL LTD","Industrials","Equity","118,710.74","0.00","118,710.74","6,600.00","17.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4956","KONISHI LTD","Materials","Equity","118,307.53","0.00","118,307.53","12,700.00","9.32","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2146","UT GROUP LTD","Industrials","Equity","118,358.09","0.00","118,358.09","102,900.00","1.15","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5842","INTEGRAL","Financials","Equity","117,692.60","0.00","117,692.60","6,500.00","18.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","117,311.53","0.00","117,311.53","26,871.00","4.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4180","APPIER GROUP INC","Information Technology","Equity","117,076.41","0.00","117,076.41","19,000.00","6.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","116,846.14","0.00","116,846.14","73,101.00","1.60","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","116,336.98","0.00","116,336.98","3,900.00","29.83","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","116,524.68","0.00","116,524.68","12,300.00","9.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9708","IMPERIAL HOTEL LTD","Consumer Discretionary","Equity","116,173.29","0.00","116,173.29","18,700.00","6.21","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1766","TOKEN CORP","Consumer Discretionary","Equity","115,818.74","0.00","115,818.74","1,400.00","82.73","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","115,637.63","0.00","115,637.63","72,988.00","1.58","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4694","BML INC","Health Care","Equity","115,022.44","0.00","115,022.44","5,200.00","22.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4107","ISE CHEMICALS CORP","Materials","Equity","115,044.56","0.00","115,044.56","4,900.00","23.48","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5310","TOYO TANSO LTD","Industrials","Equity","115,180.43","0.00","115,180.43","2,500.00","46.07","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4985","EARTH CORP","Consumer Staples","Equity","114,488.40","0.00","114,488.40","3,900.00","29.36","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8179","ROYAL HOLDINGS LTD","Consumer Discretionary","Equity","113,466.47","0.00","113,466.47","13,800.00","8.22","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4919","MILBON LTD","Consumer Staples","Equity","113,091.07","0.00","113,091.07","6,400.00","17.67","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3103","UNITIKA LTD","Consumer Discretionary","Equity","112,101.37","0.00","112,101.37","14,100.00","7.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6455","MORITA HOLDINGS CORP","Industrials","Equity","111,862.48","0.00","111,862.48","7,500.00","14.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2733","ARATA CORP","Consumer Discretionary","Equity","111,198.89","0.00","111,198.89","6,900.00","16.12","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","110,876.57","0.00","110,876.57","4,300.00","25.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","110,021.49","0.00","110,021.49","8,700.00","12.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1523","PLOVER BAY TECHNOLOGIES LTD","Information Technology","Equity","109,701.15","0.00","109,701.15","104,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6486","EAGLE INDUSTRY LTD","Consumer Discretionary","Equity","109,123.43","0.00","109,123.43","5,800.00","18.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BRE","BRAZILIAN RARE EARTHS LTD","Materials","Equity","109,167.23","0.00","109,167.23","34,761.00","3.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"464A","QPS HOLDINGS INC","Industrials","Equity","109,227.07","0.00","109,227.07","10,500.00","10.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8566","RICOH LEASING LTD","Financials","Equity","107,956.77","0.00","107,956.77","2,600.00","41.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"290A","SYNSPECTIVE","Industrials","Equity","106,829.93","0.00","106,829.93","12,700.00","8.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4549","EIKEN CHEMICAL","Health Care","Equity","106,329.39","0.00","106,329.39","7,700.00","13.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","106,479.18","0.00","106,479.18","6,100.00","17.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"A4N","ALPHA HPA LTD","Materials","Equity","106,502.55","0.00","106,502.55","285,377.00","0.37","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9551","METAWATER LTD","Industrials","Equity","106,041.84","0.00","106,041.84","5,100.00","20.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","105,471.65","0.00","105,471.65","116,113.00","0.91","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","105,607.66","0.00","105,607.66","8,100.00","13.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"41","GREAT EAGLE HOLDINGS LTD","Real Estate","Equity","105,392.64","0.00","105,392.64","53,000.00","1.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1879","SHINNIHON CORP","Industrials","Equity","103,474.69","0.00","103,474.69","7,200.00","14.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","103,110.80","0.00","103,110.80","601,300.00","0.17","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"6947","ZUKEN INC","Information Technology","Equity","103,131.52","0.00","103,131.52","3,300.00","31.25","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7226","KYOKUTO KAIHATSU KOGYO LTD","Industrials","Equity","103,204.20","0.00","103,204.20","7,100.00","14.54","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3492","MIRARTH REAL EST REIT CORP","Real Estate","Equity","102,767.49","0.00","102,767.49","201.00","511.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8276","HEIWADO LTD","Consumer Staples","Equity","102,199.96","0.00","102,199.96","6,100.00","16.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2220","KAMEDA SEIKA LTD","Consumer Staples","Equity","102,254.95","0.00","102,254.95","12,700.00","8.05","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7433","HAKUTO LTD","Information Technology","Equity","102,382.61","0.00","102,382.61","3,000.00","34.13","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7685","BUYSELL TECHNOLOGIES LTD","Consumer Discretionary","Equity","101,877.01","0.00","101,877.01","5,200.00","19.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9166","GENDA","Consumer Discretionary","Equity","101,927.57","0.00","101,927.57","25,600.00","3.98","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6745","HOCHIKI","Information Technology","Equity","101,624.22","0.00","101,624.22","7,500.00","13.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3993","PKSHA TECHNOLOGY","Information Technology","Equity","101,396.70","0.00","101,396.70","5,600.00","18.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5351","SHINAGAWA REFRA LTD","Materials","Equity","100,865.83","0.00","100,865.83","7,600.00","13.27","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4432","WINGARC1ST","Information Technology","Equity","99,756.68","0.00","99,756.68","5,100.00","19.56","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9090","AZ-COM MARUWA HOLDINGS","Industrials","Equity","99,896.99","0.00","99,896.99","19,300.00","5.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2292","S FOODS INC","Consumer Staples","Equity","99,226.44","0.00","99,226.44","5,800.00","17.11","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6961","ENPLAS CORP","Information Technology","Equity","99,273.21","0.00","99,273.21","1,400.00","70.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7943","NICHIHA CORP","Industrials","Equity","98,941.41","0.00","98,941.41","4,900.00","20.19","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","99,064.65","0.00","99,064.65","5,000.00","19.81","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8131","MITSUUROKO GROUP HOLDINGS LTD","Energy","Equity","99,088.67","0.00","99,088.67","7,600.00","13.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9974","BELC LTD","Consumer Staples","Equity","98,135.63","0.00","98,135.63","2,400.00","40.89","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9409","TV ASAHI HOLDINGS CORP","Communication","Equity","98,306.26","0.00","98,306.26","5,100.00","19.28","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","97,546.61","0.00","97,546.61","9,400.00","10.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6340","SHIBUYA KOGYO CORP","Industrials","Equity","97,554.19","0.00","97,554.19","3,400.00","28.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3201","JAPAN WOOL TEXTILE LTD","Consumer Discretionary","Equity","97,259.69","0.00","97,259.69","7,800.00","12.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2379","DIP CORP","Industrials","Equity","96,671.93","0.00","96,671.93","8,400.00","11.51","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1419","TAMA HOME LTD","Consumer Discretionary","Equity","96,323.07","0.00","96,323.07","5,200.00","18.52","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5715","FURUKAWA LTD","Industrials","Equity","96,125.89","0.00","96,125.89","3,900.00","24.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6183","BELLSYSTEM24 HOLDINGS INC","Industrials","Equity","95,339.06","0.00","95,339.06","11,300.00","8.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4776","CYBOZU INC","Information Technology","Equity","95,521.71","0.00","95,521.71","5,600.00","17.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7595","ARGO GRAPHICS INC","Information Technology","Equity","95,534.35","0.00","95,534.35","11,700.00","8.17","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WA1","WA1 RESOURCES LTD","Materials","Equity","94,577.09","0.00","94,577.09","11,082.00","8.53","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","93,929.72","0.00","93,929.72","4,100.00","22.91","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8934","SUN FRONTIER FUDOUSAN","Real Estate","Equity","92,826.90","0.00","92,826.90","6,000.00","15.47","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1310","HKBN LTD","Communication","Equity","92,368.66","0.00","92,368.66","118,500.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4819","DIGITAL GARAGE","Information Technology","Equity","92,053.34","0.00","92,053.34","6,300.00","14.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8125","WAKITA & COMPANY LTD","Industrials","Equity","91,338.56","0.00","91,338.56","7,500.00","12.18","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6458","SINKO KOGYO","Industrials","Equity","91,345.51","0.00","91,345.51","11,600.00","7.87","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CRPU","SASSEUR REIT UNITS TRUST","Real Estate","Equity","91,408.08","0.00","91,408.08","171,200.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"4293","SEPTENI HOLDINGS LTD","Communication","Equity","91,032.04","0.00","91,032.04","27,700.00","3.29","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2510","T.S. LINES LTD","Industrials","Equity","90,344.74","0.00","90,344.74","81,000.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6330","TOYO ENGINEERING","Industrials","Equity","89,275.11","0.00","89,275.11","7,000.00","12.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"Z25","YANLORD LAND GROUP LTD","Real Estate","Equity","88,600.49","0.00","88,600.49","168,400.00","0.53","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1965","TECHNO RYOWA LTD","Industrials","Equity","88,011.12","0.00","88,011.12","2,200.00","40.01","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4914","TAKASAGO INTERNATIONAL CORP","Materials","Equity","87,360.17","0.00","87,360.17","11,500.00","7.60","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"G92","CHINA AVIATION OIL CORP LTD","Energy","Equity","86,902.84","0.00","86,902.84","65,200.00","1.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9699","NISHIO HOLDINGS LTD","Industrials","Equity","86,791.38","0.00","86,791.38","3,100.00","28.00","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5273","MITANI SEKISAN LTD","Materials","Equity","85,273.34","0.00","85,273.34","7,200.00","11.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1407","WEST HOLDINGS","Industrials","Equity","85,445.24","0.00","85,445.24","5,000.00","17.09","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AP4","RIVERSTONE HOLDINGS LTD","Health Care","Equity","84,870.81","0.00","84,870.81","128,100.00","0.66","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"8214","AOKI HOLDINGS INC","Consumer Discretionary","Equity","82,143.08","0.00","82,143.08","7,500.00","10.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9722","FUJITA KANKO","Consumer Discretionary","Equity","81,008.66","0.00","81,008.66","6,500.00","12.46","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","80,781.14","0.00","80,781.14","2,200.00","36.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","79,788.91","0.00","79,788.91","2,500.00","31.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1663","K&O ENERGY GROUP INC","Utilities","Equity","79,586.68","0.00","79,586.68","7,000.00","11.37","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","79,699.17","0.00","79,699.17","12,400.00","6.43","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","77,325.81","0.00","77,325.81","118,080.00","0.65","Australia","Asx - All Markets","USD","1.42","AUD","-"
"9658","SUPER HI INTERNATIONAL HOLDING","Consumer Discretionary","Equity","77,407.76","0.00","77,407.76","58,000.00","1.33","Singapore","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAD","MADER GROUP LTD","Industrials","Equity","77,462.56","0.00","77,462.56","14,590.00","5.31","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","76,939.02","0.00","76,939.02","44,598.00","1.73","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","76,635.28","0.00","76,635.28","4,300.00","17.82","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8278","FUJI (EHIME) LTD","Consumer Staples","Equity","76,409.02","0.00","76,409.02","6,100.00","12.53","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"25935","ITO EN PRF LTD","Consumer Staples","Equity","76,453.26","0.00","76,453.26","6,800.00","11.24","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9347","NIPPON KANZAI HOLDINGS LTD","Industrials","Equity","75,942.62","0.00","75,942.62","4,400.00","17.26","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7944","ROLAND CORP","Consumer Discretionary","Equity","75,504.01","0.00","75,504.01","2,600.00","29.04","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4592","SANBIO LTD","Health Care","Equity","75,153.89","0.00","75,153.89","12,400.00","6.06","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2678","ASKUL CORP","Consumer Discretionary","Equity","75,229.10","0.00","75,229.10","9,500.00","7.92","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","74,976.93","0.00","74,976.93","102,651.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","74,643.87","0.00","74,643.87","8,300.00","8.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5253","COVER CORP","Communication","Equity","74,748.78","0.00","74,748.78","7,500.00","9.97","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7483","DOSHISHA LTD","Consumer Discretionary","Equity","74,751.94","0.00","74,751.94","4,000.00","18.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"4071","PLUS ALPHA CONSULTING LTD","Information Technology","Equity","74,360.11","0.00","74,360.11","5,300.00","14.03","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","74,394.99","0.00","74,394.99","402,500.00","0.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","73,984.71","0.00","73,984.71","10,900.00","6.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8871","GOLDCREST LTD","Real Estate","Equity","73,601.72","0.00","73,601.72","3,600.00","20.44","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7412","ATOM CORP","Consumer Discretionary","Equity","72,489.41","0.00","72,489.41","31,000.00","2.34","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VSL","VULCAN STEEL LTD","Materials","Equity","70,957.03","0.00","70,957.03","18,456.00","3.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"1762","TAKAMATSU CONSTRUCTION GROUP LTD","Industrials","Equity","70,745.12","0.00","70,745.12","2,900.00","24.39","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6877","OBARA GROUP INC","Industrials","Equity","69,525.37","0.00","69,525.37","1,900.00","36.59","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2109","MITSUI DM SUGAR","Consumer Staples","Equity","69,165.14","0.00","69,165.14","3,200.00","21.61","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2124","JAC RECRUITMENT LTD","Industrials","Equity","68,663.97","0.00","68,663.97","11,900.00","5.77","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7630","ICHIBANYA","Consumer Discretionary","Equity","68,438.35","0.00","68,438.35","11,900.00","5.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6740","JAPAN DISPLAY","Information Technology","Equity","67,557.35","0.00","67,557.35","222,700.00","0.30","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1871","PS CONSTRUCTION","Industrials","Equity","66,922.83","0.00","66,922.83","4,600.00","14.55","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","66,468.72","0.00","66,468.72","113,090.00","58.78","New Zealand","-","USD","1.70","NZD","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","66,661.79","0.00","66,661.79","636,077.00","10.48","Norway","-","USD","9.54","NOK","-"
"5122","OKAMOTO INDUSTRIES INC","Materials","Equity","65,524.87","0.00","65,524.87","1,600.00","40.95","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","63,835.56","0.00","63,835.56","4,300.00","14.85","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"933","VIVA GOODS LTD","Consumer Discretionary","Equity","62,256.61","0.00","62,256.61","1,480,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"775","CKLIFE SCIENCES INC","Health Care","Equity","61,690.64","0.00","61,690.64","872,000.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6459","DAIWA LTD","Industrials","Equity","60,425.96","0.00","60,425.96","5,300.00","11.40","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6379","RAIZNEXT CORP","Industrials","Equity","60,208.56","0.00","60,208.56","3,400.00","17.71","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"5440","KYOEI STEEL LTD","Materials","Equity","57,425.27","0.00","57,425.27","4,800.00","11.96","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8818","KEIHANSHIN BUILDING LTD","Real Estate","Equity","57,557.99","0.00","57,557.99","8,600.00","6.69","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","55,883.08","0.00","55,883.08","548,000.00","0.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8892","ES-CON JAPAN","Consumer Discretionary","Equity","55,710.04","0.00","55,710.04","8,200.00","6.79","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2105","LAEKNA INC","Health Care","Equity","53,338.45","0.00","53,338.45","62,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9887","MATSUYA FOODS HOLDINGS LTD","Consumer Discretionary","Equity","53,396.95","0.00","53,396.95","1,700.00","31.41","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2590","DYDO GROUP HOLDINGS INC","Consumer Staples","Equity","53,297.10","0.00","53,297.10","2,900.00","18.38","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","52,150.03","0.00","52,150.03","10,100.00","5.16","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2742","HALOWS LTD","Consumer Staples","Equity","51,513.62","0.00","51,513.62","2,200.00","23.42","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"8198","MAXVALU TOKAI LTD","Consumer Staples","Equity","47,399.36","0.00","47,399.36","2,400.00","19.75","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","47,012.32","0.00","47,012.32","9,096.00","5.17","Australia","Asx - All Markets","USD","1.42","AUD","-"
"6345","AICHI","Industrials","Equity","44,966.19","0.00","44,966.19","5,000.00","8.99","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","43,767.47","0.00","43,767.47","37,943.00","115.35","European Union","-","USD","0.87","EUR","-"
"9543","SHIZUOKA GAS LTD","Utilities","Equity","36,706.06","0.00","36,706.06","4,800.00","7.65","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3459","SAMTY RESIDENTIAL INVESTMENT REIT","Real Estate","Equity","29,215.70","0.00","29,215.70","52.00","561.84","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"485A","POWERX INC","Industrials","Equity","26,963.91","0.00","26,963.91","2,300.00","11.72","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6523","PHC HOLDINGS","Health Care","Equity","26,816.66","0.00","26,816.66","3,900.00","6.88","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CTD","CORPORATE TRAVEL MANAGEMENT","Consumer Discretionary","Equity","9,207.47","0.00","9,207.47","26,152.00","0.35","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ALU","ALURION RESOURCES LTD","Materials","Equity","6,139.53","0.00","6,139.53","14,063.00","0.44","Australia","Asx - All Markets","USD","1.42","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","2.10","0.00","2.10","298,353.00","0.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,236,977.55","20.00","6,473.96","-","Asx - Trade24","USD","1.42","AUD","-"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,226,948.11","36.00","25.63","-","Osaka Securities Exchange","USD","158.23","JPY","-"