Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1397 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63480059.59 | 2.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 56982761.59 | 2.26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54976281.08 | 2.18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54179541.64 | 2.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 39508216.95 | 1.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37596262.72 | 1.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35697761.44 | 1.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33645417.95 | 1.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33116302.66 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30691577.08 | 1.22 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29175931.78 | 1.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28849514.69 | 1.14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28310913.87 | 1.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27620556.58 | 1.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27073297.6 | 1.07 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25540318.89 | 1.01 |
| 8031 | MITSUI LTD | Industrials | Equity | 25330205.72 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24363720.12 | 0.97 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22523475.45 | 0.89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22328626.29 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22034266.33 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21368802.1 | 0.85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19885308.27 | 0.79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19471427.39 | 0.77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18223195.87 | 0.72 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17230376.49 | 0.68 |
| 7974 | NINTENDO LTD | Communication | Equity | 16421558.94 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 16279281.71 | 0.65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16010326.18 | 0.64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15725180.84 | 0.62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14723033.79 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14584938.7 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14266427.87 | 0.57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13740770.32 | 0.55 |
| CSL | CSL LTD | Health Care | Equity | 13559029.22 | 0.54 |
| 9433 | KDDI CORP | Communication | Equity | 13315422.07 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13183890.7 | 0.52 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12281183.0 | 0.49 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12228567.53 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12219230.99 | 0.48 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12127951.94 | 0.48 |
| RIO | RIO TINTO LTD | Materials | Equity | 11865914.0 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11777779.19 | 0.47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11570580.4 | 0.46 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11501629.31 | 0.46 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11134790.42 | 0.44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11126483.55 | 0.44 |
| 6954 | FANUC CORP | Industrials | Equity | 10981681.3 | 0.44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10740229.63 | 0.43 |
| 8591 | ORIX CORP | Financials | Equity | 10604494.88 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10586931.25 | 0.42 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10372925.98 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10242786.95 | 0.41 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9726495.07 | 0.39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9654580.15 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9495858.24 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9445313.79 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 9343335.34 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9321383.33 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9303494.47 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9212440.49 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9037175.01 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8973227.25 | 0.36 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8963408.25 | 0.36 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8732159.63 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8539023.13 | 0.34 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8457956.22 | 0.34 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8138444.94 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8118150.06 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8066347.4 | 0.32 |
| 7013 | IHI CORP | Industrials | Equity | 7803796.24 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7740961.11 | 0.31 |
| 9432 | NTT INC | Communication | Equity | 7733230.8 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7710072.27 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7702773.64 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7648623.96 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7642824.66 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7634558.91 | 0.3 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7574361.43 | 0.3 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7358164.01 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7210426.07 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7169292.8 | 0.28 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7069304.85 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6990829.24 | 0.28 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6929102.61 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6902757.16 | 0.27 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6773301.46 | 0.27 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6665465.18 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 6552516.27 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6506928.71 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6500279.04 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6393077.0 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6296898.77 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6199304.71 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6151653.09 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6107541.13 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6103458.33 | 0.24 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6102799.0 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 6097547.15 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5968241.67 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5786894.01 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5786318.83 | 0.23 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5713901.8 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5624065.68 | 0.22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5600541.41 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5482371.82 | 0.22 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5460424.13 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5403588.5 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5312491.2 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5310202.55 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5264916.35 | 0.21 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5259109.27 | 0.21 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5132177.7 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 5054356.99 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5047002.88 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4947937.59 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4717361.4 | 0.19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4706311.22 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4674602.34 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4671710.15 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4649580.63 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4431859.76 | 0.18 |
| STO | SANTOS LTD | Energy | Equity | 4377151.89 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4351267.63 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4344375.06 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4259674.77 | 0.17 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4229327.67 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4184900.99 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4174093.89 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4106490.0 | 0.16 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4104439.72 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 4098397.95 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 4069496.17 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3945579.61 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3943632.68 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3926372.31 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3895739.06 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3890629.12 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3835976.93 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3814663.48 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3768249.23 | 0.15 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3741617.27 | 0.15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3727365.52 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3704846.74 | 0.15 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3697866.68 | 0.15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3693497.96 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3671413.45 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3573160.68 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3497440.64 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3496345.14 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3485524.0 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3440732.87 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3438393.51 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3400729.1 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3380626.72 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3364436.58 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3275894.38 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3237394.36 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3214111.22 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3184816.31 | 0.13 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3152591.37 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3137274.54 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 3136849.19 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3114137.63 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3100227.6 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3098581.8 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3059612.64 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3030539.33 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3012731.76 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3007501.19 | 0.12 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2982123.12 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2954076.28 | 0.12 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2943251.66 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2914258.38 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2867116.15 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2855708.39 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2852224.3 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2815636.54 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2792481.69 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2663245.43 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2657769.4 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2644173.77 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2584168.7 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2543184.45 | 0.1 |
| ALQ | ALS LTD | Industrials | Equity | 2536490.21 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2528722.22 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2516725.05 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2482016.83 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2464014.0 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2408586.33 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2407144.37 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 2395364.79 | 0.1 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2362620.85 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2353382.89 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2333142.18 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2328946.65 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2319157.45 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2308821.76 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2294407.44 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2292505.15 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2289189.37 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 2288984.69 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2277172.47 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2261260.98 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2254018.84 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2243162.97 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2242552.62 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2240775.53 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2240595.98 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2236529.62 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2234147.15 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2204226.08 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2185265.16 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2174730.72 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2136089.01 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 2131111.44 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2130310.33 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2121888.89 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2096357.82 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2087264.4 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2084119.88 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2083622.53 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2040510.98 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2032049.96 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2024875.25 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 2004722.56 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1998691.36 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1972428.44 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1965483.78 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1964908.23 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1933289.38 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1928672.77 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1928132.02 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1908990.4 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1890189.24 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1870746.03 | 0.07 |
| 4689 | LY CORP | Communication | Equity | 1869886.96 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1867704.84 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1854423.56 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1850814.96 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1848984.37 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1840698.01 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1839853.33 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1802007.54 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1801806.83 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1792003.39 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1787196.25 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1782281.67 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1767861.48 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1748458.87 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1736913.18 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1732357.73 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1726186.72 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1723512.22 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1716130.85 | 0.07 |
| 6963 | ROHM LTD | Information Technology | Equity | 1713506.83 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1712937.52 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1705327.54 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1698558.98 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1697152.82 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1668303.67 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1661957.4 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1658625.4 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1650013.0 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1648848.4 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1647149.97 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1642749.78 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1640204.91 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1633477.35 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1624369.99 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1618898.79 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1618711.76 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1613858.69 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1613315.85 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1609439.2 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1609106.06 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1606624.31 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1605793.4 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1600381.65 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1576912.66 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1575263.89 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1568253.67 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1566171.11 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1563647.89 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1536820.96 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1531590.27 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1531350.68 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1528074.3 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1521880.28 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1499467.14 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1491892.19 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1471078.36 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1463826.92 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1460422.86 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1457296.07 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1449627.37 | 0.06 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1447069.63 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1445421.75 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1435361.41 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1428481.95 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1415501.63 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1414599.17 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1411764.08 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1411130.06 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1409914.09 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1409506.05 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1407603.26 | 0.06 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1403464.33 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1398754.24 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1394639.11 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1378752.34 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1376412.97 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1374085.45 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1367407.36 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1359806.0 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1357355.06 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1356038.93 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1355156.43 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1354375.38 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1354498.48 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1344127.81 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1334652.99 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1324343.04 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1319316.58 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1313721.11 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1311641.04 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1310761.72 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1295459.47 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1293918.87 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1293955.05 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1277427.33 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1274126.54 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1264307.86 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1259576.86 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1252011.92 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1251861.67 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1227739.78 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1217095.7 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1215714.64 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1215005.0 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1206879.26 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1203806.38 | 0.05 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1194598.54 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1193256.73 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1189671.28 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1188119.31 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1183206.01 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1177227.63 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1176660.38 | 0.05 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1173449.14 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1163399.08 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1159894.76 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1157133.28 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1155903.22 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1151926.97 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1151690.53 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1149129.87 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1144785.88 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1141418.98 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1132451.26 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1130686.0 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1125622.09 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1123278.34 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1122244.27 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1120330.84 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1114257.46 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1113075.93 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1112427.49 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1107148.06 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1098612.23 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1097924.67 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1095964.75 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1093352.46 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1086485.56 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1077483.44 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1076618.14 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1076405.36 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1075287.15 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1071650.82 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1062605.0 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1056845.98 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1056251.94 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1053664.69 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1053750.51 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1050375.63 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1049517.23 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1049088.66 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1047497.38 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1046769.19 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1045534.15 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1045054.05 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1042488.98 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1035565.98 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1029785.4 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1025557.11 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1023805.12 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1016467.49 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1008826.2 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1005461.69 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1001101.85 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 998335.18 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 991579.55 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 989210.93 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 988681.02 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 986074.31 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 982918.19 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 980302.41 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 977230.48 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 961803.02 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 960448.85 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 960296.07 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 960316.99 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 958379.56 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 957525.6 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 953858.05 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 954005.14 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 945130.12 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 945180.21 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 940601.17 | 0.04 |
| 6471 | NSK LTD | Industrials | Equity | 940170.54 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 938028.97 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 935824.63 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 934959.04 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 933945.54 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 933632.83 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 932252.2 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 929931.85 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 917346.18 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 915609.09 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 914825.5 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 899275.37 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 896966.69 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 896377.47 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 895463.91 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 893702.94 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 890199.23 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 879566.46 | 0.03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 875817.96 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 875188.13 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 871942.99 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 871093.92 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 866573.68 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 865821.79 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 863619.62 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 857152.82 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 856721.72 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 854653.69 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 841421.53 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 838041.47 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 836158.75 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 835692.14 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 833280.5 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 831195.36 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 830727.49 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 827336.99 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 823480.52 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 822157.42 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 816376.2 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 815976.8 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 812187.32 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 811661.33 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 811893.37 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 807654.61 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 807671.09 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 805725.43 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 804881.61 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 803677.05 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 796896.06 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 797017.78 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 796335.63 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 795610.68 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 792042.35 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 791390.62 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 783830.48 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 782211.94 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 782365.99 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 779863.7 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 775065.77 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 773725.55 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 768742.51 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 767359.81 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 759999.3 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 754592.2 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 752482.96 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 751145.91 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 748633.77 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 747253.62 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 742223.98 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 740529.37 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 738500.42 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 736510.6 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 734567.47 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 734475.54 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 733850.76 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 732915.97 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 730465.65 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 728646.15 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 724770.06 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 723602.88 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 721873.71 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 721249.42 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 716069.9 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 714476.81 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 714564.55 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 713367.32 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 712173.54 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 711848.49 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 711091.39 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 711281.58 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 705347.58 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 704404.22 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 703327.73 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 702897.5 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 701441.02 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 697975.08 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 696568.14 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 693752.18 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 690308.62 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 684635.62 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 683232.19 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 682904.87 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 683053.22 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 682643.67 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 667164.55 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 663340.41 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 660523.03 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 656915.71 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 655417.65 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 654737.38 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 654204.14 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 651757.69 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 646593.34 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 645388.26 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 643582.59 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 642941.11 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 641753.89 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 639221.54 | 0.03 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 635923.2 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 633255.14 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 630494.22 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 628431.23 | 0.02 |
| 8056 | BIPROGY INC | Information Technology | Equity | 628053.38 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 625933.37 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 625301.25 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 624150.63 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 623115.99 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 621818.87 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 621863.25 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 619395.82 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 614950.39 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 613844.32 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 612413.4 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 612169.14 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 612229.37 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 608737.39 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 604425.68 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 603185.71 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 601360.51 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 600830.51 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 598623.01 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 595294.94 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 592599.61 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 591498.4 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 590853.12 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 586647.22 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 585944.3 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 584995.72 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 583985.8 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 583685.29 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 581651.72 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 580436.81 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 580173.26 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 579389.48 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 576522.17 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 576302.03 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 576404.57 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 576422.48 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 574504.78 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 573602.43 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 572226.88 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 572159.42 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 571773.54 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 570570.89 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 565994.86 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 561733.29 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 560991.54 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 555105.72 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 551862.3 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 551557.99 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 547721.18 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 546511.55 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 545361.58 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 544159.51 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 540708.06 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 538960.92 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 534530.8 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 533096.65 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 529714.63 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 527013.66 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 524570.96 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 523419.02 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 522303.86 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 521448.13 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 521169.05 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 520433.46 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 520138.21 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 516346.71 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 516106.13 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 515466.45 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 514863.22 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 514214.35 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 512948.93 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 512368.85 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 508276.25 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 504136.68 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 502452.48 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 502483.8 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 501822.91 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 501511.33 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 500559.8 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 499205.0 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 499349.96 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 496594.92 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 494277.11 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 493435.19 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 490344.88 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 489678.89 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 487285.0 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 486625.04 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 483581.7 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 482736.23 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 480038.04 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 480045.65 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 480100.42 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 479533.39 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 478118.83 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 476234.19 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 475029.0 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 474234.63 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 471842.01 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 470630.35 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 470372.78 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 469634.51 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 469252.23 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 469141.28 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 467404.36 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 466065.73 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 465305.73 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 464264.4 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 462935.12 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 462009.07 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 461545.0 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 460346.15 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 458194.44 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 457562.0 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 457679.02 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 457438.89 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 455986.31 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 455556.12 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 451494.61 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 448761.53 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 448486.85 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 448369.49 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 447622.07 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 447174.25 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 445920.69 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 445491.49 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 444350.33 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 443970.58 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 443442.8 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 441298.57 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 439846.58 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 437590.9 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 434753.23 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 434843.25 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 434171.54 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 434237.17 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 431432.47 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 430662.57 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 427236.82 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 426424.07 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 425773.2 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 424614.33 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 423923.67 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 422835.77 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 422861.67 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 421301.55 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 421181.09 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 416699.91 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 414703.14 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 413834.1 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 412355.71 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 410612.74 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 410212.73 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 410349.0 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 409425.77 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 409035.41 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 407586.14 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 406404.95 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 405926.4 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 403140.71 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 400553.46 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 399525.79 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 398599.25 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 398652.8 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 397572.38 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 397639.08 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 397653.34 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 397267.57 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 396741.37 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 396072.53 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 395413.35 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 395224.9 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 395238.85 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 393165.75 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 393188.86 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 392504.8 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 391351.32 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 391016.58 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 389856.4 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389418.96 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 386117.22 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384188.78 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 383176.85 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 381959.76 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 381741.53 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 381271.12 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 380749.1 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 380283.39 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 379978.78 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 377017.15 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 372387.23 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 371987.83 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 371618.85 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 371336.74 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 370761.09 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 370139.79 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 369450.04 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 368739.98 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 368384.95 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 368190.69 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 367629.25 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 367814.86 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 366017.53 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 364695.85 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 364444.8 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 363115.35 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 363184.45 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 362042.03 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 360336.64 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 359689.35 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 359710.19 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 359302.63 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 359146.67 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 358751.07 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 358316.34 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 358185.56 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 357821.66 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 355469.62 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 354611.07 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 354639.45 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 354022.55 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 352635.42 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 352453.48 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 351475.58 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 350453.17 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 349950.0 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 349975.59 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 349981.46 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 349753.7 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 348134.53 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 344767.07 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 344255.23 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 343665.01 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 342670.94 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 341935.52 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 341818.42 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 341287.6 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 339350.81 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 338959.01 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 337141.18 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 334361.89 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 333862.15 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 333247.54 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 332974.29 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 332724.0 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 331658.79 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 331067.28 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 330786.45 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 329565.41 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 329659.64 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 329339.08 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 328493.99 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 327739.56 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 326788.6 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 326940.76 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 326170.48 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 325514.31 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 324874.0 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 323824.77 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 323893.24 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 323612.39 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 323110.28 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 322628.46 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 322674.11 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 322185.94 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 321625.49 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 319978.76 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 319922.66 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 318504.33 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 318218.53 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 318176.05 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 317030.96 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 316857.73 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 316447.84 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 315577.39 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 313626.02 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 313387.96 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 312577.42 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 311838.21 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 310047.17 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 309462.07 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 308377.98 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 308102.2 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 306881.16 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 305144.7 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 302027.44 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 300853.33 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 300608.62 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 299834.53 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 299421.82 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 299207.4 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 298859.47 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 297214.01 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 296471.3 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 295446.58 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 295216.66 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 294400.74 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 294473.26 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 294173.77 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 293396.14 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 291599.2 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 291002.43 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 290854.91 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 290671.06 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 289134.31 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 287873.33 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 287501.19 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 287200.68 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 286678.92 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 285746.98 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 285433.99 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 284486.01 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 283955.02 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 283701.14 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 283209.18 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 282264.56 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 281912.7 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 282050.95 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 281804.36 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 281570.99 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 280533.81 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 279893.49 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 278926.05 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 278612.96 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 277890.13 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 277833.07 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 277448.25 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 276698.26 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 276330.55 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 275145.02 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 274790.0 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 274800.94 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 273994.36 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 273734.43 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 273363.55 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 273199.8 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 273047.23 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 272322.57 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 272005.58 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 271159.85 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 269593.3 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 268960.84 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 268276.68 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 267941.46 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 267571.6 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 267499.92 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 267011.13 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 266744.86 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 266326.43 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 266103.91 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 266246.7 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 265628.95 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 265272.77 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 264170.29 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 263226.3 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 262719.23 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 262267.14 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 261045.04 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 261204.44 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 260183.22 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258985.01 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 258934.29 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 258491.14 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 258174.79 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 257742.42 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 257857.56 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 257653.66 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 256759.76 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 255869.65 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 255618.0 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 254502.81 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 254084.38 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 253431.39 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 253496.8 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 252868.0 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 252404.35 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 252642.09 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 252225.57 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 252128.17 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 251209.31 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 251370.97 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 249962.91 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 248302.5 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 247373.76 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 247316.07 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 246730.28 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 245496.72 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 245227.53 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 245305.1 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 244359.21 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 244427.01 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 243969.32 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 243636.48 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 242837.67 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 242926.43 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 242999.33 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 241671.16 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 241772.59 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 241526.33 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 241252.73 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 240497.02 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 240203.51 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 240301.77 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 239325.45 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 239252.54 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 239262.05 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 237537.64 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 237166.77 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 237246.01 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 235619.87 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 235640.41 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 235656.01 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 235711.8 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 235508.92 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 234571.18 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 234735.47 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 234034.93 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 233844.49 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 233404.13 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 231533.9 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 231165.27 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 229417.69 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 228991.66 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 228712.71 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 228169.81 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 227460.7 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 227632.1 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 225998.57 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 225137.1 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 224845.47 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 224110.06 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 223689.1 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 222614.51 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 221910.17 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 221861.07 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 221389.99 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 220901.92 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 221110.09 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220734.78 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 220528.1 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 220345.83 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 219197.95 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 218068.49 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 217266.29 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 215567.25 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 215598.95 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 215069.58 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 214651.16 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 213814.31 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 213498.32 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 212977.46 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 212597.08 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 212064.54 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 211589.06 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 209797.45 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 208848.38 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 208869.31 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 208878.82 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 208444.54 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 208203.63 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 207922.15 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 207984.28 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 207708.34 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 207122.07 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 205718.45 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 205768.54 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 204250.8 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 202566.33 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 202035.06 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 202110.52 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 201971.66 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 201603.96 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 201280.63 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 201087.27 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 200226.96 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 199727.39 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 199363.49 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 199170.36 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 198872.57 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 198199.65 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 197914.22 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 197492.0 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 197647.95 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 196052.68 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 195228.71 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 195264.21 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 195297.18 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 195363.06 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 194804.58 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 194492.03 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 194427.36 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 193283.65 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 193296.35 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 193327.26 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 193045.3 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 192683.93 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 192704.85 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 192753.67 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 192011.92 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 192030.3 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 192036.89 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 191771.11 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 190236.79 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 189845.77 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 189855.14 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 189512.79 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 189036.71 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188833.17 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 188158.21 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 187656.51 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 187334.0 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 186787.68 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 186548.55 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 186261.77 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 184551.36 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 184213.8 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 184106.25 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 184004.82 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 184011.16 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 183109.65 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 182990.46 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 181634.3 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 181101.21 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 181315.18 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 180523.03 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 180152.85 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 180315.84 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 178844.26 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 178572.92 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 178684.5 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 178704.79 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 178773.26 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 178780.87 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 178280.03 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 177947.19 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 177956.57 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 177553.49 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 177341.74 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 177440.87 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 177533.13 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177050.12 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 176650.71 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 176671.71 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175333.32 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 174977.02 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 173655.82 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 172493.59 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 171816.65 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 171350.68 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 171467.97 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 171173.17 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 170562.02 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 170071.11 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169547.03 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 169604.08 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 169398.04 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 168750.12 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 168035.0 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 167749.71 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 167617.11 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165966.65 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 166095.03 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 166140.68 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 165473.74 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 164874.0 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 164880.97 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 164640.06 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 164371.89 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 164018.77 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 163235.81 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 163276.38 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 163147.68 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 162707.25 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 162757.16 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 161672.63 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 161385.24 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 160949.22 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 161039.72 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 160724.56 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 160826.7 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 160834.31 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 160428.34 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 160446.32 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 159767.97 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 157833.71 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 157483.12 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 156864.36 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 156212.64 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 155904.52 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 155967.03 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 155989.48 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 155678.83 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 155517.16 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 155006.82 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 154657.92 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 154664.47 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153941.74 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 153491.62 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 153000.0 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 153038.32 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 152166.61 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 150340.76 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 149776.52 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 149491.24 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 149099.04 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 149112.15 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 148859.8 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 149048.13 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 148559.92 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 148105.04 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 148178.91 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 147855.58 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 147722.45 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 147378.83 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 147097.35 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 146215.5 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 145570.56 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 145574.54 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 145494.52 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 144813.17 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 144986.85 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 144402.95 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 143679.52 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 143212.98 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 142913.75 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142511.17 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 141392.21 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 141217.87 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 140980.12 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 140714.46 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 140362.0 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 139778.74 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 139523.25 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 139266.49 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 139474.43 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 138490.51 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 138645.22 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 138396.68 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 138029.07 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138162.36 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135501.32 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 135531.33 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 135214.12 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 135150.73 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 134884.46 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 134019.08 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 133755.98 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 133594.95 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 133299.24 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 132982.53 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 131738.68 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 131372.24 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 131378.58 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 131055.25 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 130605.13 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 130122.39 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 130159.54 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 129838.02 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 129578.09 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 128538.12 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 127717.37 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 127814.37 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 126896.38 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 127105.95 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 126656.1 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 126344.82 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 126013.88 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 125685.49 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 125537.14 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125296.54 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 124804.26 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 124455.22 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124200.72 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 124259.04 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 124070.75 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 122611.34 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 122262.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 121453.07 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 121482.23 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 120962.37 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 120588.83 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 120310.65 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119859.26 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 119867.51 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 119738.8 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 119784.73 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 119821.22 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 118680.06 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 118401.12 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 117888.86 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 118039.75 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 117072.94 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 117268.2 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 116665.93 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 116676.7 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 116195.18 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 115383.4 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115407.72 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 114822.96 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 114890.83 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 114971.31 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 114161.09 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 114253.65 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 113541.7 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 113697.02 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 113324.25 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 113083.34 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 113277.33 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 111639.78 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 111655.62 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 111674.01 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 110847.94 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 109354.3 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109122.9 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109199.54 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 108908.61 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108052.11 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 108130.73 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107839.1 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 107202.59 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 106885.6 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 106000.57 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 105480.71 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 105721.62 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 105414.37 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 103720.16 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 103845.06 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 103472.28 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 103654.86 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 103227.63 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 103053.86 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 103090.63 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 103138.71 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 102302.27 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 101507.59 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 100750.13 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 100795.74 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 100649.82 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 99851.02 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 99613.28 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 99375.53 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 99394.55 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 98981.17 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 98773.26 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 98342.16 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98107.59 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 98132.94 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 97790.6 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 97500.24 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 97299.9 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 97154.95 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 96880.84 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 96300.76 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 96341.97 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 96089.59 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 96094.72 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95836.48 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 95514.63 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 94589.03 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94354.46 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 93161.95 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 92623.57 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 92559.29 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 90955.08 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 90991.34 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 90607.66 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 90503.06 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 90326.18 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89680.42 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 88071.81 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 87802.17 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 87092.91 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 85843.34 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 85919.42 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 85033.76 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 84764.32 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 84363.65 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 83845.99 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 83963.61 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 83684.66 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 83281.72 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 81957.71 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 81592.54 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 81425.18 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81212.16 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 80337.27 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80519.86 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 79322.92 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79471.9 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78633.15 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 78456.91 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 78006.03 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 77786.16 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 77978.89 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 76887.85 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 76647.54 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 76352.74 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 76368.59 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75658.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 75134.1 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 75037.25 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 75224.27 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 74460.33 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73820.65 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73228.41 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 72365.04 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 71715.22 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69553.36 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68976.45 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67672.36 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 66993.37 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 66675.12 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 65204.3 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 63587.66 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 62497.23 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 62585.98 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 59627.86 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59254.45 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56854.85 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56667.83 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56677.34 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 56102.96 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 55633.82 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 55821.47 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 53234.86 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 49703.62 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47985.55 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 47594.38 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47411.16 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 46280.15 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46498.24 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 45981.55 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 44962.17 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44317.65 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38076.52 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 34551.62 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 32205.91 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26505.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 23592.1 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 23712.79 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23519.91 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7717.92 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5192.7 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -112.81 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -6391.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -13276.45 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -274387.82 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -448840.56 | -0.02 |
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