Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1390 securities.
Note: The data shown here is as of date Jul 31, 2025 (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 | 42742469.57 | 2.3 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 42390354.24 | 2.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40039456.92 | 2.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39116291.76 | 2.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 32750360.4 | 1.76 |
| 6501 | HITACHI LTD | Industrials | Equity | 28749975.65 | 1.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23335877.18 | 1.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 22939943.19 | 1.23 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22915034.49 | 1.23 |
| 1299 | AIA GROUP LTD | Financials | Equity | 22717699.1 | 1.22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19680697.78 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19132635.68 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19054047.73 | 1.02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18835361.02 | 1.01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18662680.91 | 1.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18223116.46 | 0.98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17877992.7 | 0.96 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17101846.34 | 0.92 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16265993.51 | 0.87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 16082544.66 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15913772.67 | 0.86 |
| CSL | CSL LTD | Health Care | Equity | 15580182.68 | 0.84 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15494977.93 | 0.83 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15180257.68 | 0.82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 14873452.66 | 0.8 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 14165460.57 | 0.76 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14052394.16 | 0.76 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13525108.21 | 0.73 |
| 8031 | MITSUI LTD | Industrials | Equity | 12804541.46 | 0.69 |
| 9433 | KDDI CORP | Communication | Equity | 12536390.5 | 0.67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12195028.5 | 0.66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12049402.81 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10821590.69 | 0.58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10647972.41 | 0.57 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10308599.6 | 0.55 |
| 7741 | HOYA CORP | Health Care | Equity | 10302671.45 | 0.55 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10251962.13 | 0.55 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10214754.5 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10064595.06 | 0.54 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9765886.65 | 0.53 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9507082.38 | 0.51 |
| 6701 | NEC CORP | Information Technology | Equity | 9182253.48 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8775582.98 | 0.47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7897939.38 | 0.42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7816366.83 | 0.42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7692754.39 | 0.41 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7343339.65 | 0.39 |
| 9432 | NTT INC | Communication | Equity | 7294914.92 | 0.39 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7276207.22 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6956928.18 | 0.37 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6877251.45 | 0.37 |
| 8591 | ORIX CORP | Financials | Equity | 6837191.94 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6808646.69 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6786203.17 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6614086.3 | 0.36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6610415.26 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6461679.97 | 0.35 |
| RIO | RIO TINTO LTD | Materials | Equity | 6428113.02 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6333322.06 | 0.34 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6270215.07 | 0.34 |
| 6954 | FANUC CORP | Industrials | Equity | 6240903.56 | 0.34 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6218135.4 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6179826.12 | 0.33 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6099512.23 | 0.33 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5901310.02 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5900503.85 | 0.32 |
| 6146 | DISCO CORP | Information Technology | Equity | 5872798.59 | 0.32 |
| 7751 | CANON INC | Information Technology | Equity | 5866046.26 | 0.32 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5801465.91 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 5801093.26 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5748573.87 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5663013.66 | 0.3 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5566772.96 | 0.3 |
| 4543 | TERUMO CORP | Health Care | Equity | 5519172.53 | 0.3 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5352318.95 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5340831.87 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5294308.13 | 0.28 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5220192.07 | 0.28 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5212926.03 | 0.28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5189341.27 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4888346.41 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 4816926.98 | 0.26 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4815764.91 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4809810.99 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4787676.18 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4738025.84 | 0.25 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4723942.92 | 0.25 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4713059.16 | 0.25 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4661056.22 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4643002.84 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4637368.12 | 0.25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4572152.71 | 0.25 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4563877.99 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4498183.08 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4473514.78 | 0.24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4443879.35 | 0.24 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4393480.32 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4318428.4 | 0.23 |
| 6594 | NIDEC CORP | Industrials | Equity | 4200373.33 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4197314.35 | 0.23 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4168746.11 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4155173.81 | 0.22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4145220.14 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4096562.29 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4009983.99 | 0.22 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3988976.06 | 0.21 |
| XRO | XERO LTD | Information Technology | Equity | 3974754.29 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3956687.96 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3917832.63 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 3907670.66 | 0.21 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3859441.34 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3841014.47 | 0.21 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3649889.35 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3631041.53 | 0.2 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3624374.41 | 0.19 |
| 9735 | SECOM LTD | Industrials | Equity | 3571481.13 | 0.19 |
| 7013 | IHI CORP | Industrials | Equity | 3521337.75 | 0.19 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3504849.18 | 0.19 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3412647.75 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3409685.38 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3318260.79 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 3309779.52 | 0.18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3223654.13 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3199049.85 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3177574.94 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3174034.57 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3113892.87 | 0.17 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3082107.4 | 0.17 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3065200.88 | 0.16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3063787.16 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3004536.72 | 0.16 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2998661.48 | 0.16 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2967687.0 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2963764.77 | 0.16 |
| COH | COCHLEAR LTD | Health Care | Equity | 2961264.45 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2956575.14 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2952170.97 | 0.16 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2949947.25 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2894442.21 | 0.16 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2829357.5 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2793402.54 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2730019.05 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2699817.39 | 0.15 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2661504.16 | 0.14 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2655039.9 | 0.14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2635123.82 | 0.14 |
| 4684 | OBIC LTD | Information Technology | Equity | 2629294.6 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2627177.06 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2604744.33 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2585373.9 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2578617.61 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2577605.84 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2547430.5 | 0.14 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2542370.99 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2433165.35 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2395705.4 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2382742.8 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2374097.12 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2371622.78 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 2369809.28 | 0.13 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2369279.05 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2339123.04 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2330736.85 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2319440.01 | 0.12 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2271236.3 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2260958.79 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 2248413.93 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2244000.0 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 2242161.5 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2227150.45 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2170980.64 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2168115.79 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2162308.26 | 0.12 |
| 9697 | CAPCOM LTD | Communication | Equity | 2155541.73 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2137971.88 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2119100.02 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2107275.4 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2097520.1 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2061422.66 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2060729.74 | 0.11 |
| 4689 | LY CORP | Communication | Equity | 2046830.45 | 0.11 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2025497.09 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1977715.15 | 0.11 |
| REA | REA GROUP LTD | Communication | Equity | 1970104.91 | 0.11 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1959554.09 | 0.11 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1952881.1 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 1939632.2 | 0.1 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1939635.47 | 0.1 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1935052.37 | 0.1 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1932401.6 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1925156.23 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1907154.68 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1893829.64 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1893214.06 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 1818729.47 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 1796195.73 | 0.1 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1791418.52 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1778344.29 | 0.1 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1778175.3 | 0.1 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1760338.16 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1733874.03 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1728898.96 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 1720292.84 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1710446.64 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1698782.65 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1690021.84 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1677823.39 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1674373.73 | 0.09 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1672304.88 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1664821.93 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1652192.07 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1644106.59 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1642837.82 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1632985.44 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1631792.24 | 0.09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1623307.52 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1622310.77 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1601021.91 | 0.09 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1600051.2 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1566435.82 | 0.08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1560961.28 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1556490.0 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1553596.65 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1545504.47 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1543647.37 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1543409.31 | 0.08 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1540814.28 | 0.08 |
| SEK | SEEK LTD | Communication | Equity | 1531633.67 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1529726.09 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1518903.43 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1501154.69 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1498739.8 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1496445.29 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1485167.05 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1475125.12 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1468957.12 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1467478.7 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1466704.99 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 1465406.8 | 0.08 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1453988.57 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1453004.53 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1443493.85 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1442016.73 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1431624.51 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1419713.24 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1414820.78 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1410661.44 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1407824.97 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1405366.15 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1391615.92 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1390033.82 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1378646.89 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1372788.11 | 0.07 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1364351.41 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1349414.99 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1341932.08 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1333503.05 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1329487.35 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1328105.63 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1326695.52 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1313670.36 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1306406.65 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1297216.29 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1294232.38 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1288482.35 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1280170.43 | 0.07 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1265522.65 | 0.07 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1258406.6 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1252140.08 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1243044.77 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1242668.74 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1240703.37 | 0.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1231088.57 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1228229.71 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1223884.32 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1223701.44 | 0.07 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1221134.86 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1211413.44 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1194594.28 | 0.06 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1194034.9 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1188114.22 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1186737.45 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1166507.78 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1155955.09 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1148336.26 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1137530.77 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1130812.93 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1123228.73 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1115362.24 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1114442.72 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1113985.79 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1111290.41 | 0.06 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1106929.23 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1080568.1 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1072739.08 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1062848.64 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1053152.98 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1050661.44 | 0.06 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1045621.53 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1045359.8 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1044243.2 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1042879.75 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1039584.74 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1038733.94 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1038276.75 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1037608.55 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1032601.79 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1032348.16 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1030815.91 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 1030816.09 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1029195.53 | 0.06 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1024773.76 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1019277.7 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1014120.61 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1008369.4 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1008104.31 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1005007.44 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1005025.02 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 996314.08 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 994276.0 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 989265.52 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 982295.41 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 981831.46 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 978617.61 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 978682.54 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 972577.92 | 0.05 |
| 1944 | KINDEN CORP | Industrials | Equity | 971767.89 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 970503.3 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 967698.5 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 965114.97 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 964380.43 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 963163.13 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 962559.18 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 960242.93 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 953262.93 | 0.05 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 952671.89 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 947629.51 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 943397.53 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 928928.72 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 928516.16 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 924581.37 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 919214.12 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 912960.08 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 909982.42 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 908308.54 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 903449.21 | 0.05 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 903519.78 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 901359.39 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 897526.06 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 897321.79 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 890539.7 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 889828.89 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 881982.96 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 874881.64 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 871045.58 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 869427.58 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 866171.74 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 864908.02 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 863744.76 | 0.05 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 859450.83 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 857351.55 | 0.05 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 853769.59 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 851533.55 | 0.05 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 850068.98 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 849932.37 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 849114.03 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 843521.94 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 843528.0 | 0.05 |
| 5938 | LIXIL CORP | Industrials | Equity | 843668.0 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 841232.85 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 830430.81 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 823505.76 | 0.04 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 815636.41 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 815117.0 | 0.04 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 814293.25 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 811796.29 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 808581.77 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 805288.79 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 803686.6 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 803343.03 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 802056.0 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 800547.01 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 799020.7 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 798133.37 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 794668.61 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 793872.02 | 0.04 |
| 3405 | KURARAY LTD | Materials | Equity | 793946.98 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 792705.26 | 0.04 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 791522.39 | 0.04 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 790878.91 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 789671.31 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 788914.63 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 788671.72 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 786138.43 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 785684.75 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 781793.59 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 781793.59 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 781574.46 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 780868.39 | 0.04 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 772940.62 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 770431.99 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 762617.34 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 759272.28 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 745731.1 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 741165.97 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 740067.63 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 738728.21 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 730526.17 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 727316.38 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 727275.8 | 0.04 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 724814.13 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 724387.19 | 0.04 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 722770.1 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 722224.4 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 720631.68 | 0.04 |
| 6141 | DMG MORI LTD | Industrials | Equity | 717002.57 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 713456.51 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 711403.35 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 706460.17 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 706348.57 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 702971.9 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 702519.27 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 702238.6 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 698026.51 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 697846.28 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 696430.75 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 692968.01 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 688133.37 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 685675.64 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 679779.08 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 676335.58 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 672753.96 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 672294.8 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 664753.82 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 664463.5 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 664520.49 | 0.04 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 663830.65 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 657848.64 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 654894.23 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 652756.36 | 0.04 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 647948.06 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 647801.3 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 640519.41 | 0.03 |
| 6856 | HORIBA LTD | Information Technology | Equity | 639828.22 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 637893.95 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 635839.31 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 633987.17 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 632573.04 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 630660.42 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 630499.12 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 629817.39 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 626036.28 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 625237.53 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 624233.73 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 623613.37 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 622223.73 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 617602.89 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 616732.04 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 615798.05 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 612475.31 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 602077.64 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 601365.08 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 597229.81 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 594270.26 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 593954.75 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 585148.11 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 581677.99 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 580413.68 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 579028.81 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 578655.48 | 0.03 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 578054.72 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 571946.44 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 571700.26 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 571040.17 | 0.03 |
| 6269 | MODEC INC | Energy | Equity | 569038.28 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 569051.81 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 568972.0 | 0.03 |
| 7732 | TOPCON CORP | Information Technology | Equity | 565856.89 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 566028.68 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 564946.91 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 561404.71 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 558589.21 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 558203.71 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 557803.33 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 554860.68 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 552354.53 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 552422.56 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 548797.51 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 546939.0 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 543810.36 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 537684.3 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 537356.28 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 535325.85 | 0.03 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 535070.53 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 534076.83 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 533937.51 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 532222.13 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 531938.32 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 529452.83 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 522666.79 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 517837.82 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 517098.68 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 516772.62 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 514891.24 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 514222.44 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 514021.37 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 513193.56 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 511781.41 | 0.03 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 511375.47 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 510294.2 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 508913.5 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 508413.36 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 508362.2 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 508083.32 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 501976.15 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 500701.34 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 496251.8 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 494555.66 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 494333.55 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 492587.58 | 0.03 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 490587.04 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 490431.49 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 489341.27 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 489008.1 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 488206.41 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 483156.36 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 481785.47 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 480995.54 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 480576.22 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 480444.83 | 0.03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 477140.39 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 476993.1 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 475543.25 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 475280.67 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 468764.71 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 468402.54 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 467106.72 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 464818.07 | 0.02 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 462728.26 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 461326.25 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 459952.66 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 459348.03 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 453432.98 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 450675.46 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 449068.38 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 449150.21 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 447829.03 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 447144.93 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 446970.78 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 446131.48 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 445512.65 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 444325.71 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 443920.42 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 443648.05 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 441904.5 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 440272.8 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 439202.14 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 438352.37 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 438142.84 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 438072.88 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 437528.81 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 436961.99 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 434738.27 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 434786.96 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 434600.3 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 433430.1 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 433289.6 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 432293.39 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 431160.01 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 430355.98 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 429296.63 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 425510.62 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 425422.18 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 425109.9 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 425151.28 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 424205.31 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 422960.23 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 421610.87 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 420993.17 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 419728.12 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 419484.65 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 418534.91 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 418544.57 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 414851.89 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 414528.55 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 414162.36 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 413369.4 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 413308.2 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 411412.82 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 410050.05 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 408010.78 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 406871.36 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 403677.8 | 0.02 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 402238.6 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 401743.54 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 399938.82 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 399510.89 | 0.02 |
| 6674 | GS YUASA CORP | Industrials | Equity | 398809.68 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 396963.34 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 396474.13 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 395595.93 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 393964.56 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 392862.84 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 392060.06 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 391861.76 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 391708.37 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 391059.11 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 390669.21 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 388434.79 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 388042.47 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 387190.59 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 384438.66 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 382756.16 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 382331.49 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 380975.25 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 380578.25 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 380102.8 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 379584.07 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 379326.9 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 379346.82 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 379038.75 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 378780.71 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 377789.8 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 376429.39 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 376002.3 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 374103.88 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 374017.99 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 373699.45 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 372644.39 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 372553.77 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 370635.25 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 368727.17 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 365443.66 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 364724.04 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 364204.73 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 359973.29 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 359448.13 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 359209.39 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 357332.61 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 357062.09 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 356964.36 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 356651.56 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 355778.44 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 355662.11 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 354312.33 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 354351.41 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 352992.02 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 353045.79 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 351559.58 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 351050.99 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 349380.5 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 349407.62 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 348197.38 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 348219.94 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 348034.63 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 345326.66 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 345400.72 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 342908.97 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 342486.14 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 342296.72 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 340862.98 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 340518.06 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 339944.54 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 339726.77 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 338255.38 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 338123.9 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 337393.48 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 337197.35 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 337018.8 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 336551.52 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 336237.28 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 336323.95 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 335682.72 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 333957.8 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 333967.27 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 333457.32 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 332451.31 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 332227.78 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 331453.74 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 329195.11 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 327484.11 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 327404.3 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 327003.56 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 324647.64 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 324293.25 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 323527.66 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 323532.4 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 323111.05 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 322610.58 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 322418.84 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 322316.38 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 321788.85 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 321202.49 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 320401.89 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 320431.53 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 319876.65 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 319518.8 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 317954.58 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 317720.87 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 317558.3 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 317017.45 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 317113.49 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 316407.41 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 315346.95 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 314666.32 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 314703.77 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 313926.69 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 313517.85 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 313575.72 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 312044.93 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 312126.87 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 311299.88 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 310982.01 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 309432.8 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 309454.89 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 308602.73 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 308399.84 | 0.02 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 307407.68 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 307511.2 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 307287.98 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 306708.31 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 306099.69 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 306193.68 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 305639.12 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 304916.81 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 304331.12 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 304357.85 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 304049.78 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 303828.59 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 303511.43 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 303013.31 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 302550.39 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 301903.15 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 301366.16 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 301064.52 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 301077.28 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 300440.38 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 299533.34 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 299618.01 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 299066.68 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 298859.79 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 298432.3 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 297355.61 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 296853.78 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 296361.42 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 293580.71 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 292283.4 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 292127.69 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 292172.51 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 291684.03 | 0.02 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 290350.33 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 290403.08 | 0.02 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 289536.05 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 289138.37 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 288900.31 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 288655.35 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 286457.43 | 0.02 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 286254.57 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 285046.67 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 284262.08 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 283927.71 | 0.02 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 283768.43 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 283889.73 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 282615.31 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 280810.23 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 279931.84 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 279994.59 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 279153.38 | 0.02 |
| 8098 | INABATA LTD | Industrials | Equity | 279183.01 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 278749.19 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 278399.84 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 277262.28 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 277302.85 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 275956.99 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 275551.91 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 274735.56 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 272582.35 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 272599.08 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 271107.87 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 269917.49 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 269034.22 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 269002.96 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 268723.12 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 268606.79 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 268412.69 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 267347.49 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 267056.68 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 266502.1 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 266580.78 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 265450.43 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 265068.31 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 264013.26 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 264168.81 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 262910.86 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 262994.72 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 261812.99 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 261210.6 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 260470.38 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 260651.97 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 258894.9 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 257772.93 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 257811.44 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 257346.14 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 256666.44 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 256215.34 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 255647.23 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 254968.21 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 254332.5 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 254328.42 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 253979.84 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 252816.85 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 252475.31 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 251177.47 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 250803.87 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 250463.2 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 250196.13 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 249228.66 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248986.2 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 248770.9 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 248332.75 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 247513.24 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 246529.15 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 246660.69 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 246032.06 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 245421.34 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 245498.9 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 245564.79 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 244772.08 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 244007.85 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 244044.55 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 241606.93 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 240963.61 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 240849.45 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 240532.94 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 238708.91 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 238360.61 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 237846.61 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 237310.97 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 236108.48 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 236284.32 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 235925.88 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 235478.16 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 235521.31 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 235195.46 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 233513.8 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 233441.77 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 232950.76 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 232745.16 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 232273.77 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 232111.46 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 231987.01 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 230869.66 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 229913.43 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 229663.92 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 229279.05 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 229352.09 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 229034.22 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 227843.91 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 227647.77 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 227017.45 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 226826.05 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 225972.18 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 225566.75 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 225573.36 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 224452.18 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 224302.72 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 224376.44 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 224068.31 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 222704.59 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 222237.25 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 222312.0 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 222047.88 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 221628.57 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 221312.05 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 221379.64 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 221175.44 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 221209.25 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 221216.83 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 220424.73 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 219776.14 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 219276.08 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 219335.86 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 218227.38 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 217734.02 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 217759.76 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 217604.07 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 215852.83 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 215547.14 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 214610.47 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 214689.57 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 213888.14 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 213161.1 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 212917.54 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 212948.99 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 212702.56 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 212768.84 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 212049.24 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 211318.14 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 210975.25 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 210787.91 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 209691.6 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 209217.73 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 209097.12 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 208492.79 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 208256.46 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 208091.44 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 207507.1 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 206296.5 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 206080.46 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 205938.05 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 205735.15 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 205343.0 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 205407.14 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 204993.91 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 203750.85 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 203880.7 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 203907.07 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 203909.1 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 203063.85 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 203158.39 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 202784.82 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 202582.17 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 202602.46 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 201893.2 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 201907.21 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 202042.47 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 201521.52 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 201585.96 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 201129.45 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 200781.14 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 199962.8 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 199404.84 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 199208.71 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 198765.72 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 198887.32 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 198566.21 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 198408.53 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 198075.88 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 197253.0 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 197078.32 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 197228.8 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 196773.98 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 196860.54 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 196282.97 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 195737.74 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 194730.15 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 194367.65 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 194140.4 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 193895.93 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 193899.97 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 193723.79 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 193537.2 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 193507.37 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 193078.03 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 192672.8 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 192682.27 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 192438.79 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 192019.48 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 191176.79 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 191194.37 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 191072.64 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 190788.58 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 190475.4 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 190152.85 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 189368.32 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 189405.73 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 188992.29 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 188692.01 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 188643.31 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 188646.02 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 188042.69 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 187758.69 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 187866.9 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 187408.75 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 186958.61 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 186717.16 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 185925.88 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 185394.97 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 185149.75 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 182554.23 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 182275.13 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 181820.55 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 181903.83 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 181671.85 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 181533.15 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 181125.39 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 180867.04 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 180891.09 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 180754.77 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 180799.4 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 180540.02 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 180326.51 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 180014.88 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 179588.8 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 179237.12 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 179038.94 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 179044.37 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 178647.21 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 178393.07 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 176967.42 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 176663.74 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 176688.76 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 176694.85 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 176714.64 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 175759.71 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 175804.16 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 175125.12 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 175138.64 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 174929.66 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 174205.33 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 174032.87 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 173879.14 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 172206.14 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 171709.73 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 171429.12 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 171527.12 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 171535.57 | 0.01 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 170282.8 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 169917.49 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 169836.33 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 169836.33 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 169545.52 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 169011.23 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 168931.74 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 168673.07 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 168159.11 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 168029.73 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 167463.14 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 167278.17 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 166992.43 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 166728.66 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 166373.6 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 166355.34 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 166032.73 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 165706.9 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 165183.28 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 164588.12 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 164400.11 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 164267.21 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 163965.91 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 164036.3 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 164120.11 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 163787.37 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 163330.18 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 163353.77 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163353.85 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 162653.86 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 162612.65 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 162133.1 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 161855.81 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 161616.39 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 161416.2 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 161223.45 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 161302.46 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 161051.7 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 160887.33 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 160611.47 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 160621.53 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 159347.45 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 158974.71 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 158122.68 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 157412.42 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 157010.69 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 156472.34 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 155276.71 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 153905.72 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 154048.8 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153320.71 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 153144.87 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 152881.1 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 152779.16 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152536.18 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 152068.17 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 151930.58 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 152037.06 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 151654.27 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 151257.95 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 150779.52 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 150192.75 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 150236.71 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 149239.15 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 148518.87 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 147891.92 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 147287.07 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 147091.84 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 146952.58 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 146242.39 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 145813.61 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 145856.9 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 145678.92 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 144812.66 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 144866.77 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 144870.23 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 144893.82 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 144947.92 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 144196.9 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 144197.21 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 143898.28 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 143405.92 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 142783.71 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142851.35 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 142634.92 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 142267.06 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 142107.4 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 140897.47 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 140555.25 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 140681.73 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 140419.32 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 140423.37 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140453.81 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 140061.54 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 139710.46 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 139293.93 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 139294.45 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 139088.33 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 138560.8 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 138374.14 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 137992.7 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 138006.9 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 138031.01 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 137562.56 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 137584.2 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 137616.63 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 136893.01 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 136259.98 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 136345.19 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 136128.77 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 135916.8 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 135613.42 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 135392.94 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 135236.52 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 134580.01 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 134262.14 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 134356.82 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 133910.46 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 133910.46 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 133507.37 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 133185.02 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 132774.25 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 132841.88 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 132390.78 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 132042.47 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 131881.51 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 131652.24 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 131142.97 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 131150.78 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 130654.0 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 130754.09 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 130419.54 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 129966.18 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 129438.66 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 129335.18 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 129071.4 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 128628.43 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 128702.83 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128716.35 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 128740.7 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 127891.25 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 127661.3 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 127444.2 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 127137.16 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 126848.34 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 126930.88 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 126659.0 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 126480.11 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 125608.5 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 125279.32 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 125081.83 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 125096.71 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 124585.42 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 123986.27 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 124033.55 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 123792.78 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 123806.3 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 123596.65 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 123650.75 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 123343.37 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 123174.36 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 122524.34 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 121594.75 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 121661.71 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 121371.57 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 121270.12 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 121076.41 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 121092.25 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 120884.62 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 120641.15 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 120788.42 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 120250.38 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 120275.94 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 119687.54 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 119707.83 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 119813.34 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 119504.94 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 119099.15 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118800.12 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 118656.84 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 118185.73 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 117780.33 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 117070.2 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 116532.53 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 116322.87 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 115796.02 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 115041.26 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 115183.28 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 114779.52 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 114635.47 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 114238.76 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 113203.22 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 113154.34 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 112961.59 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 112335.99 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 112106.05 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 111997.84 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 112003.25 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112051.94 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 111761.13 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 111815.23 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 111535.24 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 110950.9 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 110915.73 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 110408.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 109895.85 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 109952.26 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 109798.46 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 109505.61 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 109563.1 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 109161.37 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 109189.77 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108916.54 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 108923.98 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 108939.54 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 108336.26 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108305.15 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 107989.99 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 107787.77 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 107941.06 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 107535.22 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107344.79 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 107128.36 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 106860.54 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 106600.84 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 106350.6 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 106472.34 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 105153.52 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 104755.76 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 104353.44 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 103914.51 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103095.5 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 102276.48 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 101981.6 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 101373.22 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 101165.29 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 100443.66 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 100132.56 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 99908.7 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 99753.97 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 99430.54 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 99517.79 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 99085.62 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 98850.26 | 0.01 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 98585.15 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 97549.03 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 97072.91 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97131.75 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 95982.69 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 95821.05 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93746.99 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 93615.58 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 93277.42 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 93404.94 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 93432.98 | 0.01 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 93231.44 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92317.06 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 92013.39 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 91431.04 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 91048.97 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 91107.8 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 91191.64 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 90815.35 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 90392.33 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 90461.25 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 90119.03 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 90211.01 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 89888.83 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 88029.89 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 87224.4 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 87284.56 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 87102.66 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 86000.27 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 85769.65 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 85439.61 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 84387.26 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 84208.0 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 83869.93 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 83262.55 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 83158.39 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 83023.81 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 82689.03 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 82537.54 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 82456.38 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 82193.63 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 82239.96 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 82091.17 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 81089.61 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 80994.45 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 80346.27 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 80382.63 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 79998.65 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 79859.33 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79331.8 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 79471.8 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 79088.37 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 77641.01 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 77221.7 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 76079.85 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 75093.56 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 74701.74 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 74715.95 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 74847.83 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 74657.15 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 73626.4 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 73045.91 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 72906.8 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 72793.86 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 72178.41 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 72195.72 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 71364.8 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70661.44 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 70436.9 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 70485.7 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 70546.46 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 70371.97 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 69081.76 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 67377.93 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 66545.32 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 66326.25 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 64724.6 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 64527.26 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 62789.02 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 62836.47 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 62638.31 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 62577.36 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 61551.47 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 60597.86 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 60282.02 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59681.46 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 59695.07 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 58907.07 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 57593.67 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57047.21 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56234.28 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 55387.53 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 54980.79 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 54740.97 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 54429.87 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 54224.46 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 54042.16 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53483.02 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 52582.17 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 52624.78 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 52425.94 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 52279.18 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51724.6 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 51406.74 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 46385.09 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44535.37 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43987.54 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 43926.69 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38439.06 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37948.18 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37170.3 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 27570.67 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 27020.15 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26587.31 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 13750.85 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 13545.82 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5012.89 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3562.98 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 1876.46 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 990.17 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 585.01 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -70.8 | 0.0 |
| XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -1717.08 | 0.0 |
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