NPORT-P false 0000933691 XXXXXXXX S000023249 C000067956 C000067957 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/RAFI Fundamental Asia Developed Fund S000023249 549300VHB5R2BT5I5O74 2019-12-31 2019-09-30 N 228390069.320000000000 6054189.070000000000 222335880.250000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 562250.900000000000 UST Asahi Kasei Corporation 353800GPI4Z3MGDGN142 N/A 70000 NS 693765.78 0.3120350072 Long EC CORP JP N 2 N N N Trend Micro Inc. 3538005O5UJ5RNAGVE16 N/A 2200 NS 105115.4 0.0472777493 Long EC CORP JP N 2 N N N Transurban Holdings Limited N/A N/A 28821 NS 285695.83 0.1284974021 Long EC CORP AU N 2 N N N EXEDY Corporation N/A N/A 2700 NS 52962.65 0.0238210090 Long EC CORP JP N 2 N N N Daicel Corporation. N/A N/A 19300 NS 164490.47 0.0739828721 Long EC CORP JP N 2 N N N Daido Steel Co., Ltd. N/A N/A 2700 NS 106544.05 0.0479203131 Long EC CORP JP N 2 N N Dai Nippon Printing Co., Ltd. N/A N/A 21600 NS 559562.99 0.2516746237 Long EC CORP JP N 2 N N N TPG Telecom Limited N/A N/A 4266 NS 19945.09 0.0089707023 Long EC CORP AU N 2 N N N Power Assets Holdings Limited 254900JOWYUW1ZX4DF47 N/A 33500 NS 225079.63 0.1012340562 Long EC CORP HK N 2 N N N Kikkoman Corporation N/A N/A 2500 NS 119909.57 0.0539317225 Long EC CORP JP N 2 N N N Kingboard Chemical Holdings Limited N/A N/A 56000 NS 149094.1 0.0670580474 Long EC CORP HK N 2 N N N Kinden Corporation N/A N/A 8100 NS 120767.62 0.0543176476 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co., Ltd. N/A N/A 5300 NS 276820.37 0.1245054868 Long EC CORP JP N 2 N N N Kirin Holdings Company, Ltd N/A 497350108 26800 NS 568352.52 0.2556278903 Long EC CORP JP N 2 N N N Kobe Steel, Ltd. 549300ZDCYYUPHEE5K87 N/A 52100 NS 279574.29 0.1257441173 Long EC CORP JP N 2 N N Komeri Co.,Ltd. N/A N/A 1200 NS 24305.31 0.0109317983 Long EC CORP JP N 2 N N N Koito Manufacturing Co., Ltd. N/A N/A 3900 NS 191884.49 0.0863038794 Long EC CORP JP N 2 N N N KOKUYO Co.,Ltd. N/A N/A 4700 NS 65826.88 0.0296069532 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 40600 NS 938331.49 0.4220333169 Long EC CORP JP N 2 N N Challenger Limited N/A N/A 15987 NS 79766.41 0.0358765350 Long EC CORP AU N 2 N N N Toyota Tsusho Corporation 549300CEE2ENIUJNXB84 N/A 19700 NS 639007.2 0.2874062429 Long EC CORP JP N 2 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 N/A 129400 NS 8685731.11 3.9065809352 Long EC CORP JP N 2 N N N Kingboard Laminates Holdings Limited N/A N/A 46500 NS 42014.76 0.0188969769 Long EC CORP KY N 2 N N N Prada S.p.A. N/A N/A 8700 NS 25455.72 0.0114492182 Long EC CORP IT N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 59200 NS 898230.86 0.4039972581 Long EC CORP JP N 2 N N N Treasury Wine Estates Limited N/A N/A 12389 NS 155922.7 0.0701293466 Long EC CORP AU N 2 N N N Scentre Group Limited N/A N/A 187017 NS 496097.54 0.2231297708 Long EC CORP AU N 2 N N N Kmto Energy K.K. N/A N/A 7000 NS 145262.57 0.0653347403 Long EC CORP JP N 2 N N N Toppan Forms Co., Ltd. N/A N/A 4300 NS 40887.89 0.0183901447 Long EC CORP JP N 2 N N Brother Industries, Ltd. 549300O5FACQ67KI6R92 114813108 14400 NS 262673.66 0.1181427216 Long EC CORP JP N 2 N N N Mirvac Limited N/A N/A 152038 NS 313737.49 0.1411096984 Long EC CORP AU N 2 N N N KDDI Corporation N/A N/A 78700 NS 2054441.81 0.9240262110 Long EC CORP JP N 2 N N N Dowa Holdings Co., Ltd 353800ZSQZKFE140A689 N/A 4600 NS 158387.63 0.0712379980 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A N/A 25 NS 192086.76 0.0863948544 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corporation 3538003YAIR3CBGJJ928 N/A 25 NS 167800.87 0.0754717906 Long EC CORP JP N 2 N N N Downer EDI Limited N/A N/A 40272 NS 212921.93 0.0957658880 Long EC CORP AU N 2 N N N Kamei Corporation N/A N/A 500 NS 5082.98 0.0022861717 Long EC CORP JP N 2 N N N Kamigumi Co., Ltd. N/A N/A 5700 NS 129618.07 0.0582983142 Long EC CORP JP N 2 N N N Kaneka Corporation N/A N/A 4800 NS 150460.75 0.0676727255 Long EC CORP JP N 2 N N KANSAI ELECTRIC POWER COMPANY, INCORPORATED, THE 353800PFUKP5ONPJNZ86 N/A 43200 NS 483972.93 0.2176764854 Long EC CORP JP N 2 N N Kandenko Co., Ltd. N/A N/A 6900 NS 61996.82 0.0278843073 Long EC CORP JP N 2 N N N Kansai Paint Co.,Ltd 549300ERRV6FTKH9NN70 N/A 7200 NS 168205.03 0.0756535696 Long EC CORP JP N 2 N N Kao Corporation 353800HM38HFCB8RGL63 N/A 8600 NS 638528.89 0.2871911134 Long EC CORP JP N 2 N N N Kato Sangyo Co., Ltd. N/A N/A 2100 NS 65489.16 0.0294550569 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 12400 NS 276181.07 0.1242179488 Long EC CORP JP N 2 N N Kawasaki Kisen Kaisha, Ltd. N/A N/A 6500 NS 76183.74 0.0342651577 Long EC CORP JP N 2 N N Kerry Properties Limited N/A N/A 46000 NS 142063.02 0.0638956788 Long EC CORP BM N 2 N N N Keihan Holdings Co.,Ltd. 353800ADZSZ9AD39RL13 N/A 2600 NS 116003.79 0.0521750200 Long EC CORP JP N 2 N N N Keikyu Corporation N/A N/A 6500 NS 126450.75 0.0568737488 Long EC CORP JP N 2 N N N Keihin Corporation N/A N/A 4500 NS 66382.15 0.0298566970 Long EC CORP JP N 2 N N N Keio Corporation N/A N/A 2700 NS 168596.46 0.0758296231 Long EC CORP JP N 2 N N Keisei Electric Railway Co., Ltd. N/A N/A 3400 NS 140264.85 0.0630869160 Long EC CORP JP N 2 N N Keyence Corporation N/A N/A 600 NS 373957.79 0.1681949803 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. N/A N/A 25700 NS 1379067.82 0.6202632784 Long EC CORP JP N 2 N N N Japan Retail Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 76 NS 160774.85 0.0723116979 Long EC CORP JP N 2 N N N Credit Saison Co.,Ltd N/A N/A 11200 NS 150969.79 0.0679016764 Long EC CORP JP N 2 N N N Tokyo Century Corporation N/A N/A 1200 NS 55823.78 0.0251078593 Long EC CORP JP N 2 N N Kewpie Corporation N/A N/A 5500 NS 128786.75 0.0579244114 Long EC CORP JP N 2 N N N ARCS Company, Ltd N/A N/A 3400 NS 71528 0.0321711457 Long EC CORP JP N 2 N N N Toda Corporation N/A N/A 13400 NS 77522.66 0.0348673637 Long EC CORP JP N 2 N N N Tokairika Co., Ltd. N/A N/A 5300 NS 90143.84 0.0405439913 Long EC CORP JP N 2 N N Tokyo Broadcasting System Holdings,Inc. N/A N/A 6500 NS 105733.17 0.0475556037 Long EC CORP JP N 2 N N N TOBU Railway Co., LTD. N/A N/A 7500 NS 243656.81 0.1095895137 Long EC CORP JP N 2 N N N Toho Co., Ltd. N/A N/A 2700 NS 118800.37 0.0534328377 Long EC CORP JP N 2 N N N TOHO GAS Co., Ltd. N/A N/A 4500 NS 172383.55 0.0775329424 Long EC CORP JP N 2 N N N Tohoku-Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 41800 NS 408143.05 0.1835704833 Long EC CORP JP N 2 N N N Tokyo Electric Power Company Holdings, Incorporated N/A N/A 175000 NS 858271.49 0.3860247339 Long EC CORP JP N 2 N N N Tokyo Tatemono Co.,Ltd N/A N/A 9800 NS 138332.43 0.0622177715 Long EC CORP JP N 2 N N N Tokyo Gas Co.,Ltd. 353800678EIJLOQSWZ83 N/A 29400 NS 742081.03 0.3337657553 Long EC CORP JP N 2 N N N Toho Holdings Co., Ltd. N/A N/A 4100 NS 95263.98 0.0428468765 Long EC CORP JP N 2 N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 3400 NS 653092.85 0.2937415451 Long EC CORP JP N 2 N N N Tokyu Corporation 3538005PGNIBTZYXAE45 N/A 20400 NS 383980.98 0.1727031101 Long EC CORP JP N 2 N N N Toppan Printing Co., Ltd. 3538003H9W4KIDODQY20 890747108 27500 NS 489382.3 0.2201094576 Long EC CORP JP N 2 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 84300 NS 629113.22 0.2829562279 Long EC CORP JP N 2 N N N Toshiba Corporation 549300LBHTST91VKHO68 N/A 8500 NS 260117.99 0.1169932580 Long EC CORP JP N 2 N N N TOTO Ltd. N/A N/A 5100 NS 191950.99 0.0863337891 Long EC CORP JP N 2 N N Toyo Suisan Kaisha,Ltd. N/A 892306101 4100 NS 164935.02 0.0741828174 Long EC CORP JP N 2 N N N Toyo Ink SC. Holdings Co., Ltd. N/A N/A 2900 NS 66137.25 0.0297465483 Long EC CORP JP N 2 N N N Toyo Tire Corporation N/A N/A 6700 NS 85296.3 0.0383637135 Long EC CORP JP N 2 N N Toyo Seikan Group Holdings,Ltd. N/A N/A 11800 NS 184004.63 0.0827597551 Long EC CORP JP N 2 N N N Tosoh Corporation N/A N/A 19700 NS 263175.7 0.1183685241 Long EC CORP JP N 2 N N N Toyobo Co., Ltd. N/A N/A 3400 NS 44850.25 0.0201722952 Long EC CORP JP N 2 N N N Toyota Industries Corporation 35380000WKGEAHEMW830 N/A 8800 NS 507793.77 0.2283903837 Long EC CORP JP N 2 N N Toyoda Gosei N/A N/A 6900 NS 139118.77 0.0625714436 Long EC CORP JP N 2 N N N Toyota Boshoku Corporation N/A N/A 5000 NS 70234.77 0.0315894897 Long EC CORP JP N 2 N N N Link Real Estate Investment Trust N/A N/A 49000 NS 542674.02 0.2440784723 Long EC CORP HK N 2 N N N BANK OF KYOTO, LTD., THE 549300LRPVT8N6FNFC04 N/A 3100 NS 122041.81 0.0548907400 Long EC CORP JP N 2 N N N China Aviation Oil (Singapore) Corporation Ltd 79GWRL7CPDKLUJ3L0772 N/A 23500 NS 19756.22 0.0088857543 Long EC CORP SG N 2 N N N Keppel Corporation Limited 254900SQ7IPDOY6IDW33 N/A 103700 NS 445063.08 0.2001760038 Long EC CORP SG N 2 N N N Bank of Queensland Limited 549300WFIN7T02UKDG08 N/A 21430 NS 143396.43 0.0644954066 Long EC CORP AU N 2 N N Dairy Farm International Holdings Limited N/A N/A 7100 NS USD 44661.92 0.0200875900 Long EC CORP BM N 2 N N N Daito Trust Construction Co., Ltd. N/A N/A 2900 NS 370941.71 0.1668384381 Long EC CORP JP N 2 N N Daiwa House Industry Co.,Ltd N/A N/A 28800 NS 939973.89 0.4227720190 Long EC CORP JP N 2 N N N Pola Orbis Holdings Inc. N/A N/A 1600 NS 36021.55 0.0162014111 Long EC CORP JP N 2 N N N Aurizon Holdings Limited N/A N/A 114163 NS 454965.13 0.2046296484 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 86900 NS 388550.26 0.1747582350 Long EC CORP JP N 2 N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 749700 NS 3818580.71 1.7174828938 Long EC CORP JP N 2 N N N First Pacific Company Limited N/A N/A 146000 NS 55921.46 0.0251517928 Long EC CORP BM N 2 N N N Fletcher Building Limited 549300UPHQTT2LG75045 N/A 72626 NS 234485.44 0.1054645070 Long EC CORP NZ N 2 N N N Flight Centre Travel Group Limited 254900BGNUI78EKEJY68 N/A 1413 NS 45488.44 0.0204593338 Long EC CORP AU N 2 N N N Miraca Holdings Inc. N/A N/A 1600 NS 36674.25 0.0164949760 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corporation N/A N/A 31800 NS 203824.33 0.0916740608 Long EC CORP JP N 2 N N Kerry Logistics Network Limited N/A N/A 26000 NS 41569.53 0.0186967259 Long EC CORP BM N 2 N N N Auckland International Airport Limited N/A N/A 7248 NS 41470.9 0.0186523650 Long EC CORP NZ N 2 N N N Nomura Real Estate Master Fund. Inc. 353800TNNZOQ1CPZE086 N/A 97 NS 175203.4 0.0788012262 Long EC CORP JP N 2 N N N WorleyParsons Limited 549300XDR86FY8OLGP97 N/A 12362 NS 109077.14 0.0490596209 Long EC CORP AU N 2 N N N MISUMI Group Inc. N/A N/A 5300 NS 125816.46 0.0565884642 Long EC CORP JP N 2 N N N ANA Holdings Inc. 5493008IRKIY0G3TE305 N/A 15400 NS 519481.44 0.2336471466 Long EC CORP JP N 2 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 31000 NS 600558.78 0.2701132985 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 70700 NS 1740326.27 0.7827464771 Long EC CORP JP N 2 N N N Hopson Development Holdings Limited N/A N/A 30000 NS 30066.75 0.0135231209 Long EC CORP HK N 2 N N N Cathay Pacific Airways Limited EQNZNT235RBOJ6LJQZ02 N/A 41000 NS 51354.91 0.0230978958 Long EC CORP HK N 2 N N Mitsubishi Logistics Corporation. N/A N/A 3300 NS 84145.59 0.0378461587 Long EC CORP JP N 2 N N Mitsubishi Gas Chemical Company, Inc. N/A N/A 13600 NS 182972.63 0.0822955925 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 109000 NS 1455694.32 0.6547275763 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. N/A N/A 24800 NS 975380.76 0.4386969656 Long EC CORP JP N 2 N N N Hong Kong Exchanges and Clearing Limited N/A N/A 7400 NS 217998.32 0.0980490957 Long EC CORP HK N 2 N N N Hongkong Land Holdings Limited 213800XCHYNRPAYGXW28 N/A 60300 NS USD 339240.81 0.1525803256 Long EC CORP BM N 2 N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 N/A 148400 NS 3860404.9 1.7362941580 Long EC CORP JP N 2 N N N House Foods Group Inc. N/A N/A 1900 NS 71324.5 0.0320796175 Long EC CORP JP N 2 N N N Mitsubishi Materials Corporation 35380076QOBOSOUBRT89 N/A 12700 NS 343601.6 0.1545416779 Long EC CORP JP N 2 N N N Mitsubishi Motors Corporation N/A N/A 48000 NS 209390.44 0.0941775299 Long EC CORP JP N 2 N N N Minebeamitsumi Co., Ltd. 353800CCB0CZ75YZ4010 N/A 13500 NS 215614.48 0.0969769161 Long EC CORP JP N 2 N N N Mitsubishi Shokuhin Co.,Ltd. N/A N/A 1200 NS 30111.29 0.0135431537 Long EC CORP JP N 2 N N Hoya Corporation N/A N/A 6100 NS 499986.18 0.2248787643 Long EC CORP JP N 2 N N N Nippon Shokubai Co., Ltd. N/A N/A 1900 NS 108482.53 0.0487921832 Long EC CORP JP N 2 N N N Ryohin Keikaku Co., Ltd. 549300PMNF56J66BY371 N/A 5000 NS 93711.44 0.0421485906 Long EC CORP JP N 2 N N Mitsubishi Tanabe Pharma Corporation N/A N/A 12300 NS 135293.4 0.0608509071 Long EC CORP JP N 2 N N N Contact Energy Limited N/A N/A 31358 NS 167587.67 0.0753758997 Long EC CORP NZ N 2 N N N Chinese Estates Holdings Limited N/A N/A 12500 NS 8918.27 0.0040111699 Long EC CORP BM N 2 N N N SembCorp Marine Ltd N/A N/A 43400 NS 37097.54 0.0166853591 Long EC CORP SG N 2 N N Mitsubishi UFJ Lease & Finance Company Limited 353800MZ3QX9RLMH7B09 N/A 20500 NS 119230.19 0.0536261578 Long EC CORP JP N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 980228100 40160 NS 876186.9 0.3940825471 Long EC CORP AU N 2 N N N Woolworths Group Limited QNWEWQBS7HP85QHXQL92 N/A 72406 NS 1822870.1 0.8198722122 Long EC CORP AU N 2 N N N NGK Spark Plug Co.Ltd. 549300RG3XQGTFM4HH31 N/A 9500 NS 182115.69 0.0819101666 Long EC CORP JP N 2 N N N NHK SPRING Co.,Ltd. N/A N/A 17600 NS 134880.97 0.0606654085 Long EC CORP JP N 2 N N Genting Hong Kong Limited 0WKKFB7N1TW1Q5WJ1V86 N/A 143247 NS 16566.26 0.0074510061 Long EC CORP BM N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 1506300 NS 2314868.24 1.0411581961 Long EC CORP JP N 2 N N N Wheelock And Company Limited N/A N/A 42000 NS 240246.66 0.1080557307 Long EC CORP HK N 2 N N N Electric Power Development Co., Ltd. 549300KMHPUAQI8VEH90 N/A 12600 NS 288473.69 0.1297468001 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 1400 NS 521680.92 0.2346364066 Long EC CORP JP N 2 N N N Nippon Kayaku Co., Ltd. N/A N/A 3500 NS 41961.92 0.0188732111 Long EC CORP JP N 2 N N N Mitsui & Co., Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 107400 NS 1763852.92 0.7933280575 Long EC CORP JP N 2 N N Mitsui Mining & Smelting Co Ltd N/A N/A 5600 NS 133788.96 0.0601742552 Long EC CORP JP N 2 N N N Mitsui Chemicals, Inc. N/A N/A 11900 NS 268163.26 0.1206117788 Long EC CORP JP N 2 N N Mitsui E&S Holdings Co., Ltd. N/A N/A 12500 NS 110403.97 0.0496563892 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 12900 NS 328562.8 0.1477776775 Long EC CORP JP N 2 N N Mitsui Fudosan Co., Ltd. N/A N/A 30300 NS 754753.62 0.3394655056 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corporation 353800YNKX4RQUGAR072 N/A 101800 NS 728930.4 0.3278509970 Long EC CORP JP N 2 N N N Wilmar International Limited N/A N/A 152900 NS 412233.4 0.1854101999 Long EC CORP SG N 2 N N N Seiko Epson Corporation. 549300NIOFQDR749W206 N/A 18200 NS 257439.58 0.1157885896 Long EC CORP JP N 2 N N Yamaha Corporation N/A N/A 4500 NS 203037.19 0.0913200289 Long EC CORP JP N 2 N N N MGM China Holdings Limited N/A N/A 26000 NS 40684.92 0.0182988548 Long EC CORP KY N 2 N N CIMIC Group Limited N/A N/A 3452 NS 73510.42 0.0330627787 Long EC CORP AU N 2 N N N SECOM Co.,Ltd. N/A N/A 5600 NS 512933.64 0.2307021428 Long EC CORP JP N 2 N N N Seino Holdings Co., Ltd. N/A N/A 11700 NS 147101.24 0.0661617189 Long EC CORP JP N 2 N N N Sekisui Chemical Co., Ltd. N/A N/A 23900 NS 372448.1 0.1675159671 Long EC CORP JP N 2 N N N Sekisui House, Ltd. N/A N/A 42300 NS 835451.21 0.3757608574 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co., Ltd. 529900RYRJUN78A7PL87 N/A 3100 NS 162787.48 0.0732169184 Long EC CORP JP N 2 N N N Nidec Corporation N/A N/A 3400 NS 460906.95 0.2073021005 Long EC CORP JP N 2 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 9400 NS 379141.65 0.1705265248 Long EC CORP JP N 2 N N N NIPPO Corporation N/A N/A 4000 NS 74340.43 0.0334360922 Long EC CORP JP N 2 N N N Nichirei Corporation N/A N/A 5100 NS 116597.02 0.0524418370 Long EC CORP JP N 2 N N Nisshin Seifun Group Inc. N/A N/A 8700 NS 161541.06 0.0726563161 Long EC CORP JP N 2 N N N SCSK Corporation N/A N/A 1300 NS 61021.9 0.0274458175 Long EC CORP JP N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 N/A 66200 NS 320784.75 0.1442793442 Long EC CORP JP N 2 N N N Yakult Honsha Co., Ltd. 353800YJPSPGG7KI0S71 N/A 2100 NS 117773.68 0.0529710634 Long EC CORP JP N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 18900 NS 343934.34 0.1546913344 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 N/A 46600 NS 2226548.66 1.0014347021 Long EC CORP JP N 2 N N N Nissin Chemical Corporation N/A N/A 2100 NS 88255.85 0.0396948301 Long EC CORP JP N 2 N N N Yamato Kogyo Co., Ltd. N/A N/A 1300 NS 32402.92 0.0145738600 Long EC CORP JP N 2 N N N Yamazaki Baking Co., Ltd. N/A 984632109 8600 NS 153690.87 0.0691255365 Long EC CORP JP N 2 N N N Nipro Corporation N/A N/A 3000 NS 33791.16 0.0151982487 Long EC CORP JP N 2 N N Nissin Food Holdings Co., Ltd. N/A N/A 1800 NS 130476.5 0.0586844102 Long EC CORP JP N 2 N N N Nitto Denko Corporation N/A N/A 8600 NS 417295.61 0.1876870299 Long EC CORP JP N 2 N N N Nippon Express Co., Ltd. N/A N/A 6200 NS 317683.69 0.1428845806 Long EC CORP JP N 2 N N N Nikon Corporation 549300X7LIS9RFELXJ98 654111103 20100 NS 251997.05 0.1133407031 Long EC CORP JP N 2 N N N NOK Corporation N/A N/A 10300 NS 153688.38 0.0691244165 Long EC CORP JP N 2 N N Yamato Holdings Co., Ltd. N/A N/A 15100 NS 227931.46 0.1025167237 Long EC CORP JP N 2 N N N Yaskawa Electric Corporation N/A N/A 4900 NS 181914.01 0.0818194570 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A N/A 8200 NS 151075.25 0.0679491092 Long EC CORP JP N 2 N N Sega Sammy Holdings Inc. 5493006B6WMKNQ8QNP51 N/A 9300 NS 130722.36 0.0587949906 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Limited N/A N/A 60000 NS 66029.03 0.0296978742 Long EC CORP KY N 2 N N N Sembcorp Industries Ltd N/A N/A 72500 NS 109279.85 0.0491507938 Long EC CORP SG N 2 N N N mixi, Inc. N/A N/A 2600 NS 54819.93 0.0246563577 Long EC CORP JP N 2 N N N Yamaguchi Financial Group,Inc. 353800898JPV95YSY548 N/A 10200 NS 70456.01 0.0316889968 Long EC CORP JP N 2 N N N GCL-Poly Energy Holdings Limited N/A N/A 1621000 NS 65273.08 0.0293578706 Long EC CORP KY N 2 N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 N/A 37200 NS 72828.91 0.0327562559 Long EC CORP KY N 2 N N N Nippon Steel Corporation N/A N/A 84000 NS 1179910.05 0.5306880962 Long EC CORP JP N 2 N N N Nippon Electric Glass Co.,Ltd. N/A N/A 7300 NS 163361.51 0.0734750998 Long EC CORP JP N 2 N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 N/A 221000 NS 1382456.87 0.6217875713 Long EC CORP JP N 2 N N N Nissan Shatai Co.,Ltd N/A N/A 6400 NS 52027.92 0.0234005955 Long EC CORP JP N 2 N N Genting Singapore Limited N/A N/A 174200 NS 110946.93 0.0499005963 Long EC CORP SG N 2 N N N Seibu Holdings Inc. N/A N/A 7100 NS 124029.39 0.0557846938 Long EC CORP JP N 2 N N N Genesis Energy Limited N/A N/A 6522 NS 13967.85 0.0062823193 Long EC CORP NZ N 2 N N N Nisshinbo Holdings Inc. N/A N/A 14500 NS 113751.63 0.0511620661 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 23400 NS 393562.12 0.1770124190 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc. N/A N/A 9600 NS 123470.07 0.0555331285 Long EC CORP JP N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 1500 NS 220179.82 0.0990302689 Long EC CORP JP N 2 N N N Nippon Steel Trading Corporation N/A N/A 1800 NS 70669.7 0.0317851082 Long EC CORP JP N 2 N N T&D Holdings, lnc. 3538008ARJ1MACEWA242 N/A 27500 NS 293517.37 0.1320152958 Long EC CORP JP N 2 N N N Hulic Co.,Ltd. N/A N/A 7600 NS 77935.38 0.0350529928 Long EC CORP JP N 2 N N N Suzuki Motor Corporation 353800D83H0V3ZV1SV24 N/A 16200 NS 689136.96 0.3099531030 Long EC CORP JP N 2 N N N Suzuken Co., Ltd. N/A N/A 4300 NS 231722.76 0.1042219365 Long EC CORP JP N 2 N N N Swire Pacific Limited 549300KZOZHII0DGF611 N/A 48500 NS 453884.51 0.2041436180 Long EC CORP HK N 2 N N N Tabcorp Holdings Limited N/A N/A 42111 NS 137897.85 0.0620223105 Long EC CORP AU N 2 N N N Sysmex Corporation N/A N/A 1900 NS 127878.46 0.0575158899 Long EC CORP JP N 2 N N N Nine Dragons Paper (Holdings) Limited N/A N/A 77000 NS 64968.96 0.0292210866 Long EC CORP BM N 2 N N N Hoshizaki Corporation N/A N/A 1200 NS 94741.66 0.0426119526 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Company, Ltd. 353800J9KCFJSF2CGT47 N/A 50700 NS 91624.45 0.0412099252 Long EC CORP JP N 2 N N N Swire Properties Limited N/A N/A 38600 NS 121449.71 0.0546244312 Long EC CORP HK N 2 N N N Sydney Airport Corporation Limited N/A N/A 13681 NS 74169.27 0.0333591096 Long EC CORP AU N 2 N N N Nippon Paper Industries Co., Ltd. N/A N/A 13000 NS 212314.89 0.0954928596 Long EC CORP JP N 2 N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 10600 NS 74684.24 0.0335907276 Long EC CORP JP N 2 N N N Chiyoda Corporation 549300QKY84OVLK4L190 N/A 13000 NS 34148.23 0.0153588480 Long EC CORP JP N 2 N N Chow Sang Sang Holdings International Limited N/A N/A 9000 NS 9670.7 0.0043495904 Long EC CORP BM N 2 N N N Dah Sing Financial Holdings Limited N/A N/A 4400 NS 16299.56 0.0073310525 Long EC CORP HK N 2 N N N GrainCorp Limited N/A N/A 20773 NS 111115.65 0.0499764815 Long EC CORP AU N 2 N N N ASM Pacific Technology Limited N/A N/A 4000 NS 49149.78 0.0221060946 Long EC CORP KY N 2 N N N Nomura Research Institute Ltd N/A N/A 8700 NS 174257.47 0.0783757753 Long EC CORP JP N 2 N N N Hysan Development Company Limited N/A N/A 25000 NS 101064.6 0.0454558211 Long EC CORP HK N 2 N N N Ramsay Health Care Limited 549300QBX122KF2JPI10 N/A 2606 NS 113903.28 0.0512302737 Long EC CORP AU N 2 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 9600 NS 164881.89 0.0741589211 Long EC CORP JP N 2 N N N Casio Computer Co., Ltd. 353800JRMIABSXKHV344 N/A 9900 NS 153981.91 0.0692564375 Long EC CORP JP N 2 N N Rakuten, Inc. N/A N/A 15500 NS 153768.83 0.0691606005 Long EC CORP JP N 2 N N N IBIDEN Co., Ltd. N/A N/A 9200 NS 186340.15 0.0838102018 Long EC CORP JP N 2 N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 8000 NS 174728.81 0.0785877699 Long EC CORP JP N 2 N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 6300 NS 833382.73 0.3748305173 Long EC CORP JP N 2 N N N Lintec Corporation N/A N/A 1300 NS 25869.05 0.0116351216 Long EC CORP JP N 2 N N N Taiyo Nippon Sanso Corporation N/A N/A 4800 NS 97549.95 0.0438750371 Long EC CORP JP N 2 N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 33200 NS 281347.84 0.1265418068 Long EC CORP JP N 2 N N Lion Corporation N/A N/A 5300 NS 104945.85 0.0472014908 Long EC CORP JP N 2 N N N Luk Fook Holdings (International) Limited N/A N/A 21000 NS 52852.35 0.0237713994 Long EC CORP BM N 2 N N N Golden Agri-Resources Ltd. N/A N/A 547600 NS 89106.09 0.0400772425 Long EC CORP SG N 2 N N N Skyworth Group Limited N/A N/A 344000 NS 89164.54 0.0401035316 Long EC CORP BM N 2 N N Glory Ltd. N/A N/A 3700 NS 104301.34 0.0469116095 Long EC CORP JP N 2 N N Sohgo Security Services Co.,Ltd. N/A N/A 2100 NS 110463.56 0.0496831910 Long EC CORP JP N 2 N N N ITOCHU Techno-Solutions Corporation N/A N/A 2700 NS 71794.96 0.0322912163 Long EC CORP JP N 2 N N Jardine Cycle & Carriage Limited 254900WEP6OCEXFWML09 N/A 5500 NS 119407.4 0.0537058615 Long EC CORP SG N 2 N N N Mabuchi Motor Co., Ltd. N/A N/A 1000 NS 37500.86 0.0168667603 Long EC CORP JP N 2 N N N Maeda Road Construction Co., Ltd. N/A N/A 3700 NS 80879.95 0.0363773719 Long EC CORP JP N 2 N N N AMP Limited N/A N/A 322792 NS 398278.86 0.1791338670 Long EC CORP AU N 2 N N N Daio Paper Corporation N/A N/A 2400 NS 30630.12 0.0137765079 Long EC CORP JP N 2 N N Makita Corporation N/A N/A 6800 NS 216548.82 0.0973971541 Long EC CORP JP N 2 N N N Sojitz Corporation 5493004SE33MRLPB1W98 N/A 81400 NS 253392.75 0.1139684471 Long EC CORP JP N 2 N N N LIXIL Group Corporation 353800KB8G4F9WUJJ886 N/A 25100 NS 442877.24 0.1991928786 Long EC CORP JP N 2 N N UOL Group Limited N/A N/A 25400 NS 137950.99 0.0620462113 Long EC CORP SG N 2 N N N Fast Retailing Co., Ltd. N/A N/A 600 NS 358062.16 0.1610456034 Long EC CORP JP N 2 N N N The Wharf (Holdings) Limited N/A N/A 109000 NS 238212.11 0.1071406512 Long EC CORP HK N 2 N N N Vanguard FTSE Pacific ETF 549300UR5XWDVDO7NP96 922042866 52854 NS USD 3491006.7 1.5701499443 Long EC RF US N 1 N N Daiichi Sankyo Company, Ltd 353800XGIU2IHQGC9504 N/A 15100 NS 956741.41 0.4303135458 Long EC CORP JP N 2 N N N ITOCHU ENEX Co., Ltd. 549300WO21DGCU3JY132 N/A 4900 NS 37370.83 0.0168082767 Long EC CORP JP N 2 N N N IZUMI Co., Ltd. N/A N/A 1500 NS 58920.92 0.0265008598 Long EC CORP JP N 2 N N N SMC Corporation N/A N/A 1300 NS 560183.24 0.2519535935 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 46700 NS 1846203.7 0.8303669646 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. N/A N/A 5800 NS 362531.55 0.1630558008 Long EC CORP JP N 2 N N Crown Resorts Limited 549300D88XW2GD6R0Y98 N/A 18940 NS 154193.57 0.0693516358 Long EC CORP AU N 2 N N N Sonic Healthcare Limited 549300NQQ5L2NONWR862 N/A 13317 NS 252600.89 0.1136122922 Long EC CORP AU N 2 N N N Sony Corporation N/A N/A 26300 NS 1556680.63 0.7001481849 Long EC CORP JP N 2 N N N Iwatani Corporation N/A N/A 2800 NS 94848.59 0.0426600465 Long EC CORP JP N 2 N N Jardine Matheson Holdings Limited 2138009KENVUNWOLPK41 N/A 7500 NS USD 401032.92 0.1803725604 Long EC CORP BM N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 221100 NS 943958.32 0.4245640960 Long EC CORP JP N 2 N N N Taiheiyo Cement Corporation N/A N/A 7700 NS 207116.23 0.0931546585 Long EC CORP JP N 2 N N N VTech Holdings Limited N/A N/A 7700 NS 67274.4 0.0302580042 Long EC CORP BM N 2 N N N Wacoal Holdings Corp. N/A N/A 3400 NS 87713.34 0.0394508254 Long EC CORP JP N 2 N N N SKY Perfect JSAT Holdings Inc. N/A N/A 9400 NS 38172.66 0.0171689158 Long EC CORP JP N 2 N N N Sony Financial Holdings Inc. N/A N/A 4000 NS 86855.24 0.0390648778 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Limited 213800BZ6VW56K2S6677 N/A 6000 NS USD 179202.19 0.0805997619 Long EC CORP BM N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 47400 NS 1038523.74 0.4670967812 Long EC CORP JP N 2 N N N United Super Markets Holdings Inc. N/A N/A 5300 NS 47339.25 0.0212917726 Long EC CORP JP N 2 N N TDK Corporation 3538005O8WNU39U8NX03 N/A 6000 NS 541839.46 0.2437031123 Long EC CORP JP N 2 N N N Taisei Corporation N/A N/A 9000 NS 350417.74 0.1576073730 Long EC CORP JP N 2 N N N Macquarie Group Limited ACMHD8HWFMFUIQQ8Y590 N/A 8330 NS 737328.6 0.3316282550 Long EC CORP AU N 2 N N N Sompo Holdings, Inc. N/A N/A 17000 NS 711730.52 0.3201150076 Long EC CORP JP N 2 N N N JAPAN PETROLEUM EXPLORATION CO .,LTD. N/A N/A 4000 NS 101974.14 0.0458649049 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 7900 NS 124845.2 0.0561516206 Long EC CORP JP N 2 N N N THK Co.Ltd. N/A N/A 5000 NS 132354.62 0.0595291322 Long EC CORP JP N 2 N N N The Yokohama Rubber Co., Ltd. N/A N/A 9000 NS 181173.48 0.0814863889 Long EC CORP JP N 2 N N N SoftBank Corporation 353800M1YCTS9JRBJ535 N/A 23100 NS 313354.65 0.1409375084 Long EC CORP JP N 2 N N SKYLARK Holdings Co., Ltd. N/A N/A 7300 NS 133010.16 0.0598239744 Long EC CORP JP N 2 N N J.Front Retailing Co., Ltd. N/A N/A 19400 NS 228026.05 0.1025592674 Long EC CORP JP N 2 N N N TIS Inc. N/A N/A 2800 NS 162193.14 0.0729496021 Long EC CORP JP N 2 N N N Persol Holdings Co., Ltd. N/A N/A 5200 NS 98997.27 0.0445259982 Long EC CORP JP N 2 N N N Japan Airlines Co., Ltd N/A N/A 19500 NS 578984.35 0.2604097680 Long EC CORP JP N 2 N N N The Star Entertainment Group Limited N/A N/A 37525 NS 110728.82 0.0498024970 Long EC CORP AU N 2 N N N Japan Display Inc. N/A N/A 189100 NS 105112.6 0.0472764899 Long EC CORP JP N 2 N N Itoham Yonekyu Holdings Inc. N/A N/A 12800 NS 80528.41 0.0362192598 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS Co., Ltd. N/A N/A 103900 NS 960025.03 0.4317904195 Long EC CORP JP N 2 N N N Japan Post Insurance Co., Ltd. N/A N/A 4900 NS 74029.46 0.0332962273 Long EC CORP JP N 2 N N N Japan Post Bank Co., Ltd. 5493006JVO6N2HC2XZ76 N/A 26500 NS 257745.62 0.1159262372 Long EC CORP JP N 2 N N Takashimaya Company, Limited N/A N/A 14300 NS 167297.62 0.0752454439 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd N/A N/A 32400 NS 1110279.12 0.4993701956 Long EC CORP JP N 2 N N N Azbil Corporation N/A N/A 4900 NS 131715.16 0.0592415223 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 8500 NS 184343.35 0.0829121012 Long EC CORP JP N 2 N N N Idemitsu Kosan Co., Ltd. 549300P0R46FF6DUA630 N/A 13600 NS 385874 0.1735545336 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Company Ltd. N/A N/A 1100 NS 80331.18 0.0361305516 Long EC CORP JP N 2 N N N Hutchison Telecommunications Hong Kong Holdings Limited N/A N/A 74000 NS 12469.9 0.0056085864 Long EC CORP HK N 2 N N N Hutchison Port Holdings Trust N/A N/A 252900 NS USD 39407.13 0.0177241433 Long EC CORP SG N 2 N N N North Pacific Bank, Ltd. 549300A1ZLTL4KX3DZ92 N/A 44000 NS 93800.22 0.0421885212 Long EC CORP JP N 2 N N N Iida Group Holdings Co., Ltd. 35380051BV8PV1I4S949 N/A 11300 NS 184601.7 0.0830282993 Long EC CORP JP N 2 N N Hang Lung Properties Limited N/A N/A 103000 NS 234414.93 0.1054327937 Long EC CORP HK N 2 N N N Australia and New Zealand Banking Group Limited JHE42UYNWWTJB8YTTU19 N/A 143395 NS 2759211.04 1.2410102395 Long EC CORP AU N 2 N N N Autobacs Seven Co., Ltd. N/A N/A 2500 NS 40993.89 0.0184378203 Long EC CORP JP N 2 N N N Harvey Norman Holdings Limited N/A N/A 24948 NS 76529.99 0.0344208906 Long EC CORP AU N 2 N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 66031 NS 3599591.7 1.6189882155 Long EC CORP AU N 2 N N N SATS Ltd. N/A N/A 8900 NS 31172.85 0.0140206115 Long EC CORP SG N 2 N N N MTR Corporation Limited 254900IH4U9NHH9AQM97 N/A 54500 NS 305857.06 0.1375653177 Long EC CORP HK N 2 N N N SBI Holdings, Inc. N/A N/A 5700 NS 122699.39 0.0551864998 Long EC CORP JP N 2 N N N Hamamatsu Photonics K.K. N/A N/A 1300 NS 48594.66 0.0218564183 Long EC CORP JP N 2 N N N Hang Lung Group Limited N/A N/A 56000 NS 140119.97 0.0630217533 Long EC CORP HK N 2 N N N Hang Seng Bank, Limited 5493009Z5F07LWZYMK62 N/A 15900 NS 343148.06 0.1543376893 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 9200 NS 355712.95 0.1599889993 Long EC CORP JP N 2 N N N H2O Retailing Corporation N/A N/A 9000 NS 98846.6 0.0444582313 Long EC CORP JP N 2 N N HANWA Co., Ltd. 8EUP1TJYZFX3T1E5AJ33 N/A 5700 NS 156657.49 0.0704598330 Long EC CORP JP N 2 N N N HASEKO Corporation N/A N/A 16100 NS 188065.41 0.0845861720 Long EC CORP JP N 2 N N N EDION Corporation N/A N/A 12300 NS 119017.66 0.0535305682 Long EC CORP JP N 2 N N Morinaga Milk Industry Co., Ltd. N/A N/A 3400 NS 130071.58 0.0585022894 Long EC CORP JP N 2 N N Murata Manufacturing Co., Ltd. N/A N/A 16100 NS 778697.48 0.3502347345 Long EC CORP JP N 2 N N N Nagase & Co., Ltd. N/A N/A 7700 NS 108064.25 0.0486040534 Long EC CORP JP N 2 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 N/A 7000 NS 209748.03 0.0943383631 Long EC CORP JP N 2 N N N Melco Resorts & Entertainment Limited N/A 585464100 12732 NS USD 247128.12 0.1111508047 Long EC CORP KY N 1 N N N Aisin Seiki Co., Ltd. 3538004IOK08PDY6I723 N/A 14400 NS 454415.37 0.2043823829 Long EC CORP JP N 2 N N N Nabtesco Corporation. N/A N/A 1400 NS 43847.09 0.0197211039 Long EC CORP JP N 2 N N N San-Ai Oil Co.,Ltd. N/A N/A 2600 NS 25676.3 0.0115484284 Long EC CORP JP N 2 N N Sankyu Inc. N/A N/A 2200 NS 114592.66 0.0515403361 Long EC CORP JP N 2 N N N Sankyo Co., Ltd. 3538009H2R9ZBZAOAK48 N/A 1800 NS 62049.42 0.0279079652 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co., Ltd. N/A N/A 8600 NS 150538.45 0.0677076727 Long EC CORP JP N 2 N N N Santos Limited N/A N/A 47021 NS 246330.28 0.1107919602 Long EC CORP AU N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 24400 NS 461436.99 0.2075404966 Long EC CORP JP N 2 N N N AMCOR PLC N/A N/A 24865 NS 239561.25 0.1077474539 Long EC CORP AU N 2 N N N Lawson, Inc. N/A N/A 1700 NS 87060.61 0.0391572471 Long EC CORP JP N 2 N N N Air New Zealand Limited N/A N/A 31339 NS 55030.3 0.0247509758 Long EC CORP NZ N 2 N N N Sanwa Holdings Corporation N/A N/A 8300 NS 93302.04 0.0419644548 Long EC CORP JP N 2 N N N Sapporo Holdings Limited N/A N/A 1500 NS 37539.61 0.0168841889 Long EC CORP JP N 2 N N N Haitong International Securities Group Limited N/A N/A 55000 NS 15640.16 0.0070344741 Long EC CORP BM N 2 N N N Hakuhodo DY Holdings Incorporated N/A N/A 10000 NS 145347.47 0.0653729258 Long EC CORP JP N 2 N N N Air Water Inc N/A N/A 10000 NS 179852.09 0.0808920674 Long EC CORP JP N 2 N N N Renesas Electronics Corporation N/A N/A 25900 NS 170200.48 0.0765510631 Long EC CORP JP N 2 N N N C P Pokphand Co Ltd N/A N/A 188000 NS 16036.38 0.0072126820 Long EC CORP BM N 2 N N N Lee & Man Paper Manufacturing Ltd. N/A N/A 53000 NS 28711.93 0.0129137636 Long EC CORP KY N 2 N N N Haier Electronics Group Co., Ltd. N/A N/A 51000 NS 133377.89 0.0599893683 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 28500 NS 926923.59 0.4169023861 Long EC CORP JP N 2 N N N United Urban Investment Corporation 353800GYZWBD7BDCN841 N/A 20 NS 38341.74 0.0172449629 Long EC CORP JP N 2 N N N Rengo Co., Ltd. N/A N/A 13100 NS 94820.83 0.0426475609 Long EC CORP JP N 2 N N N Stockland Corporation Ltd N/A N/A 131194 NS 403976.73 0.1816965978 Long EC CORP AU N 2 N N N Recruit Holdings Co., Ltd. N/A N/A 15600 NS 477164.07 0.2146140647 Long EC CORP JP N 2 N N N Samsonite International S.A. 549300UULS5HYFJSEL12 N/A 40800 NS 86793.76 0.0390372260 Long EC CORP LU N 2 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 N/A 167800 NS 1586972.51 0.7137725626 Long EC CORP HK N 2 N N N Vicinity Centres RE Ltd 549300S7GOEVR0EGFN47 N/A 97206 NS 168970.39 0.0759978056 Long EC CORP AU N 2 N N N CK Asset Holdings Limited N/A N/A 95500 NS 646843.08 0.2909305863 Long EC CORP KY N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 70000 NS 317652.73 0.1428706557 Long EC CORP KY N 2 N N N AusNet Services Holdings Pty Ltd TTMIG9TE1S0X3ZPDHD61 N/A 62341 NS 76360.41 0.0343446186 Long EC CORP AU N 2 N N N AGL Energy Limited 549300QAZ8A74DEDXO80 N/A 33577 NS 434654.32 0.1954944562 Long EC CORP AU N 2 N N N Aoyama Trading Co., Ltd. N/A N/A 4200 NS 73349.25 0.0329902892 Long EC CORP JP N 2 N N N Telstra Corporation Limited PCTXNQGRJVR3OG33JG65 N/A 331181 NS 784686.02 0.3529281999 Long EC CORP AU N 2 N N N Coca-Cola Amatil Limited JOR7RJTXUXBRJ4UA5G70 N/A 22424 NS 161271.63 0.0725351346 Long EC CORP AU N 2 N N N NTT DATA Corporation N/A N/A 21600 NS 280191.44 0.1260216928 Long EC CORP JP N 2 N N N NTT DOCOMO, Inc. 353800TVPXCGWDZIIU09 N/A 50700 NS 1296930.4 0.5833203343 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc. N/A N/A 5100 NS 114841.87 0.0516524233 Long EC CORP JP N 2 N N N APA Group N/A N/A 30532 NS 236415.29 0.1063324956 Long EC CORP AU N 2 N N N Inabata & Co., Ltd. N/A N/A 4500 NS 55565.44 0.0249916657 Long EC CORP JP N 2 N N BlueScope Steel Limited N/A N/A 27579 NS 224435.43 0.1009443144 Long EC CORP AU N 2 N N N NWS Holdings Limited N/A N/A 53000 NS 82182.93 0.0369634132 Long EC CORP BM N 2 N N N NTN Corporation N/A N/A 49200 NS 142318.76 0.0640107030 Long EC CORP JP N 2 N N Odakyu Electric Railway Co.,Ltd. N/A N/A 7700 NS 184969.23 0.0831936032 Long EC CORP JP N 2 N N N Obayashi Corporation N/A N/A 36300 NS 363676.53 0.1635707784 Long EC CORP JP N 2 N N N Incitec Pivot Limited 254900UW2F3BKV6Z9V18 N/A 79462 NS 181561.69 0.0816609941 Long EC CORP AU N 2 N N N Teijin Limited 3538000RF6UCIMPKCO54 N/A 13100 NS 252987.12 0.1137860069 Long EC CORP JP N 2 N N N Terumo Corporation 353800JX1R4582QVK932 N/A 10700 NS 346370.39 0.1557869965 Long EC CORP JP N 2 N N N Techtronic Industries Company Limited 549300HZW2SBE758OK89 N/A 25000 NS 174268.45 0.0783807138 Long EC CORP HK N 2 N N N Yanlord Land Group Limited N/A N/A 46200 NS 39159.48 0.0176127578 Long EC CORP SG N 2 N N N Aozora Bank, Ltd. X0XUGKC9FD2CYUQNC010 N/A 5400 NS 135325.03 0.0608651334 Long EC CORP JP N 2 N N China South City Holdings Limited N/A N/A 358000 NS 42560.37 0.0191423759 Long EC CORP HK N 2 N N N Harvey Norman Holdings Limited N/A N/A 1467.529 NS 1777.96 0.0007996730 Long EC CORP AU N 2 N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 40200 NS 111709.64 0.0502436403 Long EC CORP SG N 2 N N N Computershare Limited N/A N/A 8633 NS 94219.28 0.0423770018 Long EC CORP AU N 2 N N N SIA Engineering Company Limited N/A N/A 5200 NS 9712.13 0.0043682243 Long EC CORP SG N 2 N N N DIC Corporation N/A N/A 7700 NS 215357.7 0.0968614241 Long EC CORP JP N 2 N N N Great Eagle Holdings Limited N/A N/A 5000 NS 17122.16 0.0077010332 Long EC CORP HK N 2 N N N Alfresa Holdings Corporation N/A N/A 11300 NS 253610.54 0.1140664025 Long EC CORP JP N 2 N N N Z Holdings Corporation N/A N/A 101700 NS 287127.5 0.1291413242 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co., Ltd. N/A N/A 3400 NS 56268.64 0.0253079440 Long EC CORP JP N 2 N N Sugi Holdings Co., Ltd. N/A N/A 1600 NS 86953.08 0.0391088833 Long EC CORP JP N 2 N N N Subaru Corporation. 549300N244BVAEE6HH86 N/A 43500 NS 1232418.09 0.5543046352 Long EC CORP JP N 2 N N N Alps Alpine Co., Ltd. N/A N/A 12200 NS 229395.82 0.1031753488 Long EC CORP JP N 2 N N N Westpac Banking Corporation EN5TNI6CI43VEPAMHL14 N/A 168338 NS 3365833.77 1.5138509206 Long EC CORP AU N 2 N N N Fortescue Metals Group Ltd N/A N/A 85601 NS 510075.11 0.2294164619 Long EC CORP AU N 2 N N N Canon Inc. N/A N/A 57200 NS 1531670.63 0.6888994382 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc. N/A N/A 3300 NS 70411.93 0.0316691710 Long EC CORP JP N 2 N N N Square Enix Holdings Co., Ltd. N/A N/A 2400 NS 117502.5 0.0528490947 Long EC CORP JP N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 134000 NS 894395.52 0.4022722374 Long EC CORP JP N 2 N N N GPT Re Limited N/A N/A 50723 NS 211101.53 0.0949471267 Long EC CORP AU N 2 N N N Hikari Tsushin,Inc. 3538001SOIIV8U3OXH94 N/A 400 NS 86909.03 0.0390890710 Long EC CORP JP N 2 N N N COMSYS Holdings Corporation N/A N/A 5500 NS 156621.34 0.0704435739 Long EC CORP JP N 2 N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 5300 NS 92087.9 0.0414183711 Long EC CORP JP N 2 N N N Hino Motors, Ltd. 3538009ZU0PHKNHJM202 433406105 23700 NS 196076.63 0.0881893781 Long EC CORP JP N 2 N N N Hirose Electric Co., Ltd. N/A N/A 1100 NS 135624.28 0.0609997270 Long EC CORP JP N 2 N N N Showa Denko K.K. 5493006AIPA1V92YPP18 N/A 5800 NS 153466.49 0.0690246171 Long EC CORP JP N 2 N N N Sino Land Company Limited N/A N/A 130000 NS 195801.61 0.0880656823 Long EC CORP HK N 2 N N N Maruichi Steel Tube Ltd. N/A N/A 3100 NS 82458.32 0.0370872753 Long EC CORP JP N 2 N N Marui Group Co.Ltd. N/A N/A 5300 NS 112363.17 0.0505375785 Long EC CORP JP N 2 N N Singapore Airlines Limited 549300ZG62N2599PWR15 N/A 39700 NS 262796.19 0.1181978319 Long EC CORP SG N 2 N N N Singapore Press Holdings Ltd. 254900KNRZSJOJRKPW61 N/A 85000 NS 127937.13 0.0575422779 Long EC CORP SG N 2 N N Hisamitsu Pharmaceutical Co.Inc. N/A N/A 1500 NS 66024.3 0.0296957468 Long EC CORP JP N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 73400 NS 2750933.54 1.2372872687 Long EC CORP JP N 2 N N N Spark New Zealand Limited N/A N/A 84498 NS 233767.58 0.1051416351 Long EC CORP NZ N 2 N N N Wesfarmers Limited 5493003L32ZX9557ST85 N/A 68782 NS 1850032.88 0.8320892147 Long EC CORP AU N 2 N N N Hitachi Chemical Co., Ltd. 549300HJBGCOVO2MLG52 N/A 6000 NS 195828.95 0.0880779790 Long EC CORP JP N 2 N N N Hitachi Capital Corporation N/A N/A 2900 NS 59230.85 0.0266402570 Long EC CORP JP N 2 N N N Singapore Telecommunications Limited 2549003XJKIQO8YDYD89 N/A 336800 NS 755403.55 0.3397578246 Long EC CORP SG N 2 N N N GungHo Online Entertainment, Inc. N/A N/A 2190 NS 49865.43 0.0224279725 Long EC CORP JP N 2 N N Hitachi Metals, Ltd. N/A N/A 15100 NS 163757.42 0.0736531683 Long EC CORP JP N 2 N N Hitachi Transport System, Ltd. N/A N/A 2200 NS 64545.74 0.0290307349 Long EC CORP JP N 2 N N N Metcash Limited N/A N/A 119340 NS 240525.37 0.1081810861 Long EC CORP AU N 2 N N N Sims Metal Management Limited N/A N/A 19333 NS 135725.95 0.0610454551 Long EC CORP AU N 2 N N N Hitachi Construction Machinery Co., Ltd. 5493009B7C53PDH8W826 N/A 5200 NS 126420.86 0.0568603052 Long EC CORP JP N 2 N N Sumitomo Mitsui Trust Bank Ltd N/A N/A 15500 NS 561909.15 0.2527298560 Long EC CORP JP N 2 N N N West Japan Railway Company N/A N/A 7500 NS 635247.79 0.2857153732 Long EC CORP JP N 2 N N N Welcia Holdings Co.,Ltd. N/A N/A 1200 NS 60748.53 0.0273228639 Long EC CORP JP N 2 N N N SJM Holdings Limited N/A N/A 145000 NS 138480.45 0.0622843465 Long EC CORP HK N 2 N N N GREE, Inc. N/A N/A 5900 NS 26990.58 0.0121395521 Long EC CORP JP N 2 N N N Calbee,Inc. N/A N/A 2100 NS 65528.23 0.0294726294 Long EC CORP JP N 2 N N N Megmilk Snow Brand Co.,Ltd. N/A N/A 3700 NS 89443.4 0.0402289545 Long EC CORP JP N 2 N N N Meiji Holdings Co., Ltd. N/A N/A 4400 NS 321746.54 0.1447119285 Long EC CORP JP N 2 N N N Mercury NZ Limited N/A N/A 21627 NS 67796.77 0.0304929505 Long EC CORP NZ N 2 N N N Meridian Energy Limited N/A N/A 41161 NS 133912.55 0.0602298423 Long EC CORP NZ N 2 N N N Viva Energy Australia Group Pty Ltd N/A N/A 48290 NS 63545.25 0.0285807446 Long EC CORP AU N 2 N N N Hokuriku Electric Power Company N/A N/A 19300 NS 130076.29 0.0585044078 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 77400 NS 2655247.62 1.1942506162 Long EC CORP JP N 2 N N Caltex Australia Limited 5493009TD1CGVRZ27U11 N/A 26709 NS 475852.05 0.2140239576 Long EC CORP AU N 2 N N N Yue Yuen Industrial (Holdings) Limited 254900YUFIBANZ1XU687 N/A 65000 NS 178475.63 0.0802729770 Long EC CORP BM N 2 N N N NGK Insulators, Ltd. 353800701BNCL25VYY16 N/A 14800 NS 212202.4 0.0954422650 Long EC CORP JP N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 330000 NS 428720.51 0.1928256067 Long EC CORP HK N 2 N N N Newcrest Mining Limited N/A N/A 14713 NS 343754.95 0.1546106502 Long EC CORP AU N 2 N N N Hitachi High-Technologies Corporation 353800W8CVM6G32NTH93 N/A 3200 NS 185910.07 0.0836167648 Long EC CORP JP N 2 N N N Zeon Corporation N/A N/A 9100 NS 111671.13 0.0502263197 Long EC CORP JP N 2 N N Eisai Co., Ltd. N/A N/A 4600 NS 234985.92 0.1056896079 Long EC CORP JP N 2 N N N Digital China Holdings Limited N/A N/A 14000 NS 7559.99 0.0034002564 Long EC CORP BM N 2 N N Hokuhoku Financial Group, Inc. N/A N/A 10400 NS 100998.57 0.0454261228 Long EC CORP JP N 2 N N N Sundrug Co.,Ltd. N/A N/A 3300 NS 104213.02 0.0468718859 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Company Limited N/A N/A 37000 NS 202255.16 0.0909682953 Long EC CORP KY N 2 N N N WH Group Limited 254900A4AYEDRWYSE928 N/A 419000 NS 376172.16 0.1691909374 Long EC CORP KY N 2 N N N South32 Limited 213800LAZNPXSBKVHR17 N/A 119897 NS 211731.09 0.0952302839 Long EC CORP AU N 2 N N N Heiwa Corporation N/A N/A 2800 NS 57821.43 0.0260063423 Long EC CORP JP N 2 N N Heiwado Co., Ltd. N/A N/A 2900 NS 54623.28 0.0245679105 Long EC CORP JP N 2 N N Sumitomo Osaka Cement Co., Ltd. N/A N/A 2300 NS 98900.07 0.0444822805 Long EC CORP JP N 2 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 N/A 114400 NS 517331.53 0.2326801816 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 71100 NS 907800.81 0.4083015341 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries, Ltd. N/A N/A 7200 NS 214396.98 0.0964293212 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 13900 NS 433188.83 0.1948353228 Long EC CORP JP N 2 N N N Sumitomo Forestry Co., Ltd. 549300FIIRGO6D5FWR19 N/A 13000 NS 173937.59 0.0782319029 Long EC CORP JP N 2 N N Henderson Land Development Company Limited N/A N/A 47000 NS 218951.97 0.0984780188 Long EC CORP HK N 2 N N N China Gas Holdings Limited N/A N/A 21400 NS 82848.46 0.0372627486 Long EC CORP BM N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 N/A 143422 NS 2874470.71 1.2928505767 Long EC CORP AU N 2 N N N Nec Corporation 5493000QYMPFRTEY4K28 N/A 18100 NS 768537.83 0.3456652292 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co.,Ltd. N/A N/A 7800 NS 297815.98 0.1339486815 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 N/A 67500 NS 1058480.21 0.4760726019 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries, Ltd. 353800JD4V72SJ3EOX37 N/A 16700 NS 198939.81 0.0894771504 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited N/A N/A 69500 NS 1002697.01 0.4509829942 Long EC CORP HK N 2 N N N Stanley Electric Co., Ltd. N/A N/A 6300 NS 167741.65 0.0754451552 Long EC CORP JP N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 N/A 32700 NS 30765.16 0.0138372448 Long EC CORP SG N 2 N N N Stella International Holdings Limited N/A N/A 11500 NS 17982.23 0.0080878669 Long EC CORP KY N 2 N N N Concordia Financial Group, Ltd. N/A N/A 69500 NS 268267.88 0.1206588337 Long EC CORP JP N 2 N N SURUGA bank Ltd. N/A N/A 9300 NS 39101.12 0.0175865092 Long EC CORP JP N 2 N N Sumitomo Riko Company Limited N/A N/A 3500 NS 28098.82 0.0126380052 Long EC CORP JP N 2 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 912796SW0 170000 PA USD 169396.5 0.0761894571 Long STIV UST US N 2 2019-12-12 Fixed 0 N N N N N N Goodman Funding Pty Ltd N/A N/A 25479 NS 244319.75 0.1098876842 Long EC CORP AU N 2 N N N Healius Limited N/A N/A 23294 NS 50830.09 0.0228618476 Long EC CORP AU N 2 N N N SUMCO Corporation 353800SUSRUOM0V6KU92 N/A 7100 NS 96231.04 0.0432818310 Long EC CORP JP N 2 N N N Sun Art Retail Group Limited 3003009IMRZ363PQCP28 N/A 64000 NS 65230.06 0.0293385215 Long EC CORP HK N 2 N N N HKT Trust N/A N/A 119000 NS 188895.54 0.0849595395 Long EC CORP HK N 2 N N N NEXON Co.,Ltd. N/A N/A 7900 NS 96226.98 0.0432800050 Long EC CORP JP N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 4400 NS 188442.3 0.0847556858 Long EC CORP JP N 2 N N N HK Electric Investments Limited N/A N/A 68500 NS 65319.99 0.0293789693 Long EC CORP HK N 2 N N N Suncorp Group Limited 549300BVOKRTHDIWVT46 N/A 73176.502 NS 674180.15 0.3032259792 Long EC CORP AU N 1 N N N The Bank of East Asia, Limited CO6GC26LCGGRTUESIP55 N/A 47800 NS 117775.48 0.0529718729 Long EC CORP HK N 2 N N N Oracle Corporation Japan N/A N/A 600 NS 52272.04 0.0235103933 Long EC CORP JP N 2 N N N Chubu Electric Power Co., Inc. N/A N/A 58200 NS 844989.1 0.3800507138 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co., Ltd. N/A N/A 2200 NS 171536.62 0.0771520187 Long EC CORP JP N 2 N N N Boral Limited 549300KLCHOLFEMSPR08 N/A 54214 NS 176498.82 0.0793838672 Long EC CORP AU N 2 N N N Insurance Australia Group Limited N/A N/A 88141 NS 468940.4 0.2109153050 Long EC CORP AU N 2 N N N ABC-Mart, Inc. N/A N/A 1000 NS 63708.55 0.0286541920 Long EC CORP JP N 2 N N N Bendigo and Adelaide Bank Limited 549300Y9URD6W70K0360 N/A 25959 NS 201444.06 0.0906034868 Long EC CORP AU N 2 N N N EBARA Corporation N/A N/A 6000 NS 161029.04 0.0724260249 Long EC CORP JP N 2 N N N Onward Holdings Co., Ltd. N/A N/A 5600 NS 29211.35 0.0131383877 Long EC CORP JP N 2 N N N Benesse Holdings, Inc. 549300XOPEJA8L2IV934 N/A 4400 NS 114627.12 0.0515558352 Long EC CORP JP N 2 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 5400 NS 1113335.5 0.5007448635 Long EC CORP JP N 2 N N N Citizen Watch Co., Ltd. N/A N/A 24400 NS 120174.97 0.0540510915 Long EC CORP JP N 2 N N City Developments Limited N/A N/A 26900 NS 191061.08 0.0859335343 Long EC CORP SG N 2 N N N Oil Search (PNG) Limited N/A N/A 29725 NS 147311.96 0.0662564944 Long EC CORP PG N 2 N N N Oji Holdings Corporation N/A N/A 59700 NS 280297.66 0.1260694674 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A N/A 8800 NS 147398.82 0.0662955614 Long EC CORP JP N 2 N N N Esprit Holdings Limited N/A N/A 48200 NS 9203.02 0.0041392419 Long EC CORP BM N 2 N N N Olympus Corp N/A N/A 25000 NS 338882.06 0.1524189706 Long EC CORP JP N 2 N N N OMRON Corporation 549300ZHW0TR2QZ0NY83 N/A 8000 NS 442120.14 0.1988523577 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co., Ltd. N/A N/A 7800 NS 141873.6 0.0638104834 Long EC CORP JP N 2 N N N T-Gaia Corporation N/A N/A 700 NS 14174.51 0.0063752688 Long EC CORP JP N 2 N N Dentsu Inc. N/A N/A 8300 NS 293249.23 0.1318946945 Long EC CORP JP N 2 N N N The Hongkong and Shanghai Hotels, Limited 5299001258RHH99P1A15 N/A 6000 NS 5844.69 0.0026287660 Long EC CORP HK N 2 N N N Dena Co., Ltd. N/A N/A 4900 NS 86734.89 0.0390107480 Long EC CORP JP N 2 N N N Olam International Limited 33D7DTWH8BNIUWE0IF81 N/A 25500 NS 33202.73 0.0149335905 Long EC CORP SG N 2 N N N Inpex Corporation N/A N/A 79900 NS 739015.26 0.3323868640 Long EC CORP JP N 2 N N N Thai Beverage Public Company Limited N/A N/A 96200 NS 61596.19 0.0277041159 Long EC CORP TH N 2 N N N The Hong Kong And China Gas Company Limited 254900P7BETXGC7YU827 N/A 124000 NS 242031.59 0.1088585386 Long EC CORP HK N 2 N N N The Iyo Bank, Ltd. 549300WDPFPR0TE6OX32 N/A 19200 NS 100969.72 0.0454131469 Long EC CORP JP N 2 N N N Chow Tai Fook Jewellery Group Limited 254900VXRL7SRSF44G79 N/A 57000 NS 47165.66 0.0212136970 Long EC CORP KY N 2 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 11900 NS 191584.48 0.0861689439 Long EC CORP JP N 2 N N JGC Corporation 5493003WMGG79YLARU68 N/A 15800 NS 208548.66 0.0937989225 Long EC CORP JP N 2 N N N K. Wah International Holdings Limited N/A N/A 82000 NS 43365.88 0.0195046701 Long EC CORP BM N 2 N N N Kajima Corporation N/A N/A 24700 NS 325551.35 0.1464232177 Long EC CORP JP N 2 N N N JTEKT Corporation N/A N/A 22400 NS 258514.93 0.1162722498 Long EC CORP JP N 2 N N JFE Holdings, Inc. N/A N/A 57200 NS 691214.8 0.3108876531 Long EC CORP JP N 2 N N N Panasonic Corporation 254900GE1G59KGWPHX32 N/A 149700 NS 1219919.19 0.5486830055 Long EC CORP JP N 2 N N N PCCW Limited 254900SI7GPUPA1TJX39 N/A 223000 NS 125223.08 0.0563215797 Long EC CORP HK N 2 N N N AEON Financial Service Co., Ltd N/A N/A 3900 NS 59013 0.0265422747 Long EC CORP JP N 2 N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 12100 NS 601143.13 0.2703761216 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 16400 NS 510506.8 0.2296106231 Long EC CORP JP N 2 N N N Kose Corporation 353800NX4GGAVDHHY664 N/A 400 NS 67963.56 0.0305679677 Long EC CORP JP N 2 N N N Familymart Co., Ltd. N/A N/A 3200 NS 78093.33 0.0351240339 Long EC CORP JP N 2 N N N The Shizuoka Bank, Ltd. 549300TJ1GRR4PX8GJ82 N/A 24800 NS 186171.02 0.0837341322 Long EC CORP JP N 2 N N N Paltac Corporation N/A N/A 1600 NS 78597.54 0.0353508124 Long EC CORP JP N 2 N N N Johnson Electric Holdings Limited 529900EDYRQ6K25JEC80 N/A 22000 NS 39580.16 0.0178019670 Long EC CORP BM N 2 N N N Amada Holdings Co.,Ltd. N/A N/A 17800 NS 193209.1 0.0868996492 Long EC CORP JP N 2 N N N Fuji Media Holdings, Inc. N/A N/A 14600 NS 188720.56 0.0848808388 Long EC CORP JP N 2 N N N CLP HOLDINGS LIMITED 25490002BUTSMP94GO68 N/A 58000 NS 609014.96 0.2739166343 Long EC CORP HK N 2 N N N DISCO Corporation N/A N/A 600 NS 114725.45 0.0516000611 Long EC CORP JP N 2 N N FANUC Corporation N/A N/A 4500 NS 853053.67 0.3836779152 Long EC CORP JP N 2 N N N Aeon Co., Ltd. N/A N/A 31100 NS 572456.86 0.2574738991 Long EC CORP JP N 2 N N N K's Holdings Corporation N/A N/A 16000 NS 174826.7 0.0786317979 Long EC CORP JP N 2 N N N KYB Corporation N/A N/A 1600 NS 47041.79 0.0211579840 Long EC CORP JP N 2 N N CapitaLand Limited 2549006LYGY45GHGWZ89 N/A 111900 NS 285838.82 0.1285617147 Long EC CORP SG N 2 N N N Ezaki Glico Co.,Ltd. N/A N/A 1900 NS 79017.42 0.0355396618 Long EC CORP JP N 2 N N N Kowloon Development Company Limited N/A N/A 5000 NS 5972.1 0.0026860712 Long EC CORP HK N 2 N N N Konami Holdings Corporation 353800FC4A5QCMIZFV94 N/A 2100 NS 101829.05 0.0457996478 Long EC CORP JP N 2 N N N Konica Minolta, Inc. 549300SVK6KRUOL1A740 N/A 37800 NS 264576.15 0.1189984044 Long EC CORP JP N 2 N N N Kubota Corporation 549300CSY4INHEHQQT13 N/A 43200 NS 657983.78 0.2959413385 Long EC CORP JP N 2 N N N Fuji Electric Co., Ltd. N/A N/A 5800 NS 179176.48 0.0805881983 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation N/A N/A 20800 NS 917251.64 0.4125522336 Long EC CORP JP N 2 N N N Kuraray Co., Ltd. 549300W9JPTOE739QZ31 N/A 21900 NS 270405.95 0.1216204734 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd. N/A N/A 4700 NS 126549.55 0.0569181861 Long EC CORP JP N 2 N N N Fujikura Ltd. N/A N/A 36200 NS 139652.58 0.0628115353 Long EC CORP JP N 2 N N Fuji Oil Holdings Inc. N/A N/A 1100 NS 32028.2 0.0144053222 Long EC CORP JP N 2 N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 12600 NS 1012986.13 0.4556107313 Long EC CORP JP N 2 N N N Fukuyama Transporting Co., Ltd. N/A N/A 800 NS 28157.6 0.0126644426 Long EC CORP JP N 2 N N N KYOCERA Corporation N/A N/A 15100 NS 941942.25 0.4236573282 Long EC CORP JP N 2 N N N Kyowa Exeo Corporation N/A N/A 3300 NS 80431.11 0.0361754971 Long EC CORP JP N 2 N N Kyowa Kirin Co., Ltd. N/A N/A 6700 NS 130918.2 0.0588830736 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 26700 NS 252194.77 0.1134296317 Long EC CORP JP N 2 N N N Furukawa Electric Co., Ltd. N/A N/A 5500 NS 133336.58 0.0599707883 Long EC CORP JP N 2 N N N Capitaland Mall Trust N/A N/A 63200 NS 120241.1 0.0540808348 Long EC CORP SG N 2 N N N AEON MALL Co., Ltd. N/A N/A 3700 NS 58543.58 0.0263311436 Long EC CORP JP N 2 N N N ComfortDelGro Corporation Limited N/A N/A 104900 NS 182266.82 0.0819781404 Long EC CORP SG N 2 N N N Qantas Airways Limited YLXNW6TI6QSK1H8H0N82 N/A 29578 NS 125854.42 0.0566055375 Long EC CORP AU N 2 N N N QBE Insurance Group Limited 549300D2FBW76FPUSG65 N/A 61352 NS 520375.83 0.2340494163 Long EC CORP AU N 2 N N N Unicharm Corporation N/A N/A 5900 NS 187808.15 0.0844704641 Long EC CORP JP N 2 N N N United Overseas Bank Limited IO66REGK3RCBAMA8HR66 N/A 47900 NS 889404.91 0.4000276109 Long EC CORP SG N 2 N N N Galaxy Entertainment Group Limited N/A N/A 39000 NS 243140.81 0.1093574324 Long EC CORP HK N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 65100 NS 146991.43 0.0661123296 Long EC CORP SG N 2 N N N Shinsei Bank, Limited 549300PZYOQ2NW83V760 N/A 12300 NS 179671.79 0.0808109738 Long EC CORP JP N 2 N N N Shangri-La Asia Limited N/A N/A 68000 NS 69642.44 0.0313230775 Long EC CORP BM N 2 N N N Unipres Corporation N/A N/A 4500 NS 70806.64 0.0318466997 Long EC CORP JP N 2 N N N United Company RUSAL PLC N/A N/A 36814 NS 16232.76 0.0073010078 Long EC CORP JE N 2 N N N Medipal Holdings Corporation 353800PJDODZEA4NP730 N/A 12900 NS 288585.39 0.1297970394 Long EC CORP JP N 2 N N N Sharp Corporation 353800YEPK9PD7QO3449 N/A 2800 NS 31362.69 0.0141059958 Long EC CORP JP N 2 N N Kyushu Railway Company N/A N/A 5300 NS 169283.86 0.0761387950 Long EC CORP JP N 2 N N N Kyushu Financial Group, Inc. N/A N/A 25900 NS 106163.92 0.0477493421 Long EC CORP JP N 2 N N SHIMAMURA Co., Ltd. N/A N/A 2200 NS 174722.47 0.0785849184 Long EC CORP JP N 2 N N N Shikoku Electric Power Company, Incorporated N/A N/A 12500 NS 118119.89 0.0531267782 Long EC CORP JP N 2 N N N Shimadzu Corporation N/A N/A 6300 NS 160340.97 0.0721165517 Long EC CORP JP N 2 N N N Shimizu Corporation 353800BRAE0QFP3ZLY22 N/A 33800 NS 306744.74 0.1379645695 Long EC CORP JP N 2 N N Shimachu Co., Ltd. N/A N/A 1700 NS 41652.82 0.0187341872 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. N/A N/A 12000 NS 1295417.07 0.5826396840 Long EC CORP JP N 2 N N N ASX Limited N/A N/A 2670 NS 145875.68 0.0656104988 Long EC CORP AU N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 4600 NS 256510.5 0.1153707174 Long EC CORP JP N 2 N N N Shimano Inc. N/A N/A 1400 NS 211596.19 0.0951696099 Long EC CORP JP N 2 N N N BHP Group Limited WZE1WSENV6JSZFK0JC28 N/A 119888 NS 2980942.52 1.3407383984 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 54500 NS 986203.95 0.4435649113 Long EC CORP SG N 2 N N N JNL Government Money Market Fund N/A 46628D437 1953885.63 NS USD 1953885.63 0.8787990619 Long STIV RF US N 1 N N N CSL Limited N/A N/A 4597 NS 726897.68 0.3269367406 Long EC CORP AU N 2 N N N Rio Tinto Limited N/A N/A 14955 NS 938484.7 0.4221022261 Long EC CORP AU N 2 N N N Li & Fung Limited 254900B5ACVOJC6VNM71 N/A 904000 NS 103034.68 0.0463419039 Long EC CORP BM N 2 N N N TV Asahi Holdings Corporation N/A N/A 3300 NS 52010.06 0.0233925626 Long EC CORP JP N 2 N N N Shiseido Company, Limited N/A N/A 4200 NS 337122.31 0.1516274879 Long EC CORP JP N 2 N N N Mazda Motor Corporation N/A N/A 72600 NS 646670.72 0.2908530640 Long EC CORP JP N 2 N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 14200 NS 1358679.61 0.6110932740 Long EC CORP JP N 2 N N N Resona Holdings, Inc. N/A N/A 127200 NS 548085.49 0.2465123890 Long EC CORP JP N 2 N N ACOM Co., Ltd. N/A N/A 3100 NS 12219.21 0.0054958336 Long EC CORP JP N 2 N N The Hiroshima Bank Ltd. N/A N/A 19000 NS 94449.43 0.0424805164 Long EC CORP JP N 2 N N Lendlease Corporation Limited 549300MQ0F0TIIEK5592 N/A 36023 NS 427100.63 0.1920970333 Long EC CORP AU N 2 N N N Leopalace21 Corporation N/A N/A 41800 NS 98688.75 0.0443872352 Long EC CORP JP N 2 N N Bridgestone Corporation 549300DHPOF90OYYD780 N/A 36600 NS 1421674.98 0.6394266991 Long EC CORP JP N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 36200 NS 187297.53 0.0842408026 Long EC CORP JP N 2 N N The Chugoku Bank, Limited N/A N/A 10100 NS 95580.48 0.0429892287 Long EC CORP JP N 2 N N The Chugoku Electric Power Co.,Inc. 353800MV866ELME96Q46 N/A 21500 NS 276727.27 0.1244636132 Long EC CORP JP N 2 N N Valor Holdings Co., Ltd. N/A N/A 1500 NS 25359.17 0.0114057929 Long EC CORP JP N 2 N N N Venture Corporation Limited N/A N/A 10300 NS 114340 0.0514266972 Long EC CORP SG N 2 N N N CapitaLand Commercial Trust Management Limited N/A N/A 25400 NS 38048.95 0.0171132747 Long EC CORP SG N 2 N N N DEXUS Funds Management Limited 5493005UQQH1RQ203J59 N/A 24792 NS 200063.82 0.0899826963 Long EC CORP AU N 2 N N N Origin Energy Limited ZSN2LWNPYW6ISMRUC664 N/A 105641 NS 570329.39 0.2565170270 Long EC CORP AU N 2 N N N Otsuka Corporation N/A N/A 3200 NS 128095.71 0.0576136024 Long EC CORP JP N 2 N N N Ricoh Company Ltd. 549300HFIB2GRUMDID72 N/A 58600 NS 530577.46 0.2386378030 Long EC CORP JP N 2 N N Rinnai Corporation N/A N/A 1500 NS 101066.75 0.0454567881 Long EC CORP JP N 2 N N N Seven & I Holdings Co., Ltd. N/A N/A 35000 NS 1345179.33 0.6050212536 Long EC CORP JP N 2 N N N Vector Limited N/A N/A 6419 NS 14475.95 0.0065108475 Long EC CORP NZ N 2 N N N Denka Company Limited N/A N/A 4800 NS 133488.34 0.0600390454 Long EC CORP JP N 2 N N The Gunma Bank, Ltd. 54930054A69VC4I5BP89 N/A 26100 NS 85061.91 0.0382582919 Long EC CORP JP N 2 N N N Rohm Co., Ltd. 5493009V2FGDEP7JFE59 N/A 3800 NS 293230.43 0.1318862388 Long EC CORP JP N 2 N N N Ube Industries, Ltd. N/A N/A 9200 NS 186610.72 0.0839318961 Long EC CORP JP N 2 N N N Astellas Pharma Inc. N/A N/A 60500 NS 865948.22 0.3894774964 Long EC CORP JP N 2 N N N TSURUHA Holdings ,Inc. N/A N/A 1400 NS 153131.33 0.0688738722 Long EC CORP JP N 2 N N N Champion Real Estate Investment Trust N/A N/A 71000 NS 45962.96 0.0206727587 Long EC CORP HK N 2 N N N Shimao Property Holdings Limited 254900WTJ6B5CU69ZD26 N/A 61000 NS 178391.74 0.0802352458 Long EC CORP KY N 2 N N N UACJ Corporation 353800GO7FBE4RSRH831 N/A 3600 NS 61007.56 0.0274393678 Long EC CORP JP N 2 N N Bic Camera Inc. N/A N/A 5200 NS 54961.67 0.0247201081 Long EC CORP JP N 2 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 31500 NS 129120.08 0.0580743332 Long EC CORP JP N 2 N N ITO EN, LTD. N/A N/A 700 NS 33106.03 0.0148900978 Long EC CORP JP N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 8900 NS 169385.57 0.0761845411 Long EC CORP JP N 2 N N N Matsumotokiyoshi Holdings Co., Ltd. N/A N/A 3700 NS 136133.57 0.0612287904 Long EC CORP JP N 2 N N DCM Holdings Co., Ltd. N/A N/A 8900 NS 87533.12 0.0393697679 Long EC CORP JP N 2 N N TS Tech Co.,Ltd. N/A N/A 4700 NS 143904.96 0.0647241281 Long EC CORP JP N 2 N N N Seven Bank, Ltd. N/A N/A 7800 NS 21431.11 0.0096390695 Long EC CORP JP N 2 N N Seven Group Holdings Limited 254900DME8O9GCK94794 N/A 4282 NS 50644.23 0.0227782533 Long EC CORP AU N 2 N N SG Holdings Co., Ltd. N/A N/A 4400 NS 107725.2 0.0484515589 Long EC CORP JP N 2 N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 70700 NS 174759.65 0.0786016408 Long EC CORP JP N 2 N N Medibank Private Limited BDYVSUPTML83OLINBJ17 N/A 101617 NS 233370.8 0.1049631754 Long EC CORP AU N 2 N N N Foxconn Interconnect Technology Limited N/A N/A 28000 NS 11509.58 0.0051766633 Long EC CORP KY N 2 N N N CK Hutchison Holdings Limited 254900Z8HM1VEPOQ2G79 N/A 123000 NS 1087125.4 0.4889563478 Long EC CORP KY N 2 N N N CK Infrastructure Holdings Limited N/A N/A 9000 NS 60513.98 0.0272173704 Long EC CORP BM N 2 N N N Orica Limited N/A N/A 18270 NS 277872.21 0.1249785728 Long EC CORP AU N 2 N N N Isuzu Motors Limited N/A N/A 33800 NS 373875.85 0.1681581262 Long EC CORP JP N 2 N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 71000 NS 1469202.42 0.6608031139 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 N/A 28200 NS 1245226.88 0.5600656442 Long EC CORP JP N 2 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 N/A 2100 NS 320662.74 0.1442244678 Long EC CORP JP N 2 N N N ORIX Corporation 35380016EMHNBOVYE123 N/A 54700 NS 818947.86 0.3683381464 Long EC CORP JP N 2 N N N Osaka Gas Co., Ltd. 353800024KMNOPQRWZ02 N/A 30300 NS 581418.75 0.2615046880 Long EC CORP JP N 2 N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 N/A 114410 NS 898191.38 0.4039795012 Long EC CORP SG N 2 N N N Brambles Limited N/A N/A 42814 NS 328885.82 0.1479229622 Long EC CORP AU N 2 N N N Isetan Mitsukoshi Holdings Ltd. N/A N/A 29600 NS 237031.43 0.1066096168 Long EC CORP JP N 2 N N Otsuka Holdings Co., Ltd. N/A N/A 15500 NS 582870.15 0.2621574841 Long EC CORP JP N 2 N N N Eneos Holding K.K. N/A N/A 283800 NS 1296887.24 0.5833009223 Long EC CORP JP N 2 N N Coles Group Limited 549300OHQRG2HN8LZ793 N/A 6062 NS 62998.55 0.0283348553 Long EC CORP AU N 2 N N N Jackson National Asset Management, LLC N/A 46628D411 306382.5 NS USD 306382.5 0.1378016448 Long STIV RF US N 1 N N HSBC Securities, Inc. CYYGQCGNHMHPSMRL3R97 N/A 1262631.00 PA -13860.60 -0.0062340815 N/A DFE CORP AU N 2 HSBC Securities, Inc. CYYGQCGNHMHPSMRL3R97 868196.44 USD 1262631.00 AUD 2019-12-18 -13860.60 N N N Citibank, Inc. E57ODZWZ7FF32TWEFA76 N/A 365044485.00 PA -27871.48 -0.0125357544 N/A DFE CORP JP N 2 Citibank, Inc. E57ODZWZ7FF32TWEFA76 3423639.03 USD 365044485.00 JPY 2019-12-18 -27871.48 N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 N/A 322488.15 PA USD 2501.02 0.0011248837 N/A DFE CORP US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 472912.00 AUD 322488.15 USD 2019-12-18 2501.02 N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 N/A 1037997.52 PA USD 1005.61 0.0004522932 N/A DFE CORP US N 2 Barclays Capital Inc. AC28XWWI3WIBK2824319 111476470.00 JPY 1037997.52 USD 2019-12-18 1005.61 N N N OSAKA SECURITIES EXCHANGE N/A N/A 18 NC 78427.06 0.0352741357 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE N/A Long Topix Index TPX 2019-12-13 2565424.09 JPY 78427.06 N N N AUSTRALIAN SECURITIES EXCHANGE N/A N/A 7 NC 2163.95 0.0009732797 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE N/A Long S&P/ASX 200 Index AS51 2019-12-19 787142.5 AUD 2163.95 N N N 2019-11-27 JNL Series Trust Daniel W. Koors Daniel W. Koors Principal Financial Officer XXXX