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 May 30, 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 (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 46948637.98 | 2.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 37899399.08 | 2.12 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36797743.09 | 2.05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 36468144.97 | 2.04 |
| 6501 | HITACHI LTD | Industrials | Equity | 30895956.94 | 1.73 |
| BHP | BHP GROUP LTD | Materials | Equity | 28327034.68 | 1.58 |
| 7974 | NINTENDO LTD | Communication | Equity | 24580317.77 | 1.37 |
| 1299 | AIA GROUP LTD | Financials | Equity | 22223082.8 | 1.24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 21512917.72 | 1.2 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 19891197.34 | 1.11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19239129.08 | 1.07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18559216.31 | 1.04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18270014.44 | 1.02 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18059358.23 | 1.01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17950758.42 | 1.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 17623040.69 | 0.98 |
| CSL | CSL LTD | Health Care | Equity | 17609499.89 | 0.98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 17381490.52 | 0.97 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 16102447.3 | 0.9 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 15839064.0 | 0.88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 15295834.12 | 0.85 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15153061.72 | 0.85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14874068.79 | 0.83 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14570325.28 | 0.81 |
| 8001 | ITOCHU CORP | Industrials | Equity | 14406330.44 | 0.8 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 14155969.52 | 0.79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13789558.66 | 0.77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 13144550.09 | 0.73 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13100681.92 | 0.73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12575859.85 | 0.7 |
| 9433 | KDDI CORP | Communication | Equity | 12207276.13 | 0.68 |
| 8031 | MITSUI LTD | Industrials | Equity | 11645592.44 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11301066.15 | 0.63 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10528150.98 | 0.59 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10240755.3 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10012469.08 | 0.56 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9906583.82 | 0.55 |
| 7741 | HOYA CORP | Health Care | Equity | 9524947.21 | 0.53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9467933.12 | 0.53 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9408011.7 | 0.53 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 9356309.01 | 0.52 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9295129.63 | 0.52 |
| 6701 | NEC CORP | Information Technology | Equity | 8327300.36 | 0.46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8213873.51 | 0.46 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8185863.13 | 0.46 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8137502.86 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8074872.79 | 0.45 |
| 9432 | NTT CORP | Communication | Equity | 7381914.22 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7225120.29 | 0.4 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6873724.95 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6790761.97 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6630170.65 | 0.37 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6588508.43 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6575024.88 | 0.37 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6521135.38 | 0.36 |
| 7751 | CANON INC | Information Technology | Equity | 6278642.39 | 0.35 |
| 6146 | DISCO CORP | Information Technology | Equity | 6256748.24 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6232711.41 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6147524.66 | 0.34 |
| 8591 | ORIX CORP | Financials | Equity | 6091411.96 | 0.34 |
| RIO | RIO TINTO LTD | Materials | Equity | 6036102.32 | 0.34 |
| 6954 | FANUC CORP | Industrials | Equity | 5938163.31 | 0.33 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5902340.34 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 5888272.35 | 0.33 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5774233.1 | 0.32 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5772532.11 | 0.32 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5743730.81 | 0.32 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5711632.8 | 0.32 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5669531.66 | 0.32 |
| 4543 | TERUMO CORP | Health Care | Equity | 5665270.52 | 0.32 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5605548.13 | 0.31 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5604851.13 | 0.31 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5408009.97 | 0.3 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5345892.64 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 5230466.96 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5162016.25 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5019982.69 | 0.28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4929535.12 | 0.28 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4870336.95 | 0.27 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4814420.02 | 0.27 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4794363.94 | 0.27 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4791941.57 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4719609.54 | 0.26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4607141.82 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4557499.39 | 0.25 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4506372.67 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4501322.99 | 0.25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4470300.11 | 0.25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4458582.85 | 0.25 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4409236.73 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4401423.38 | 0.25 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4276852.78 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4247371.37 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4197140.25 | 0.23 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4093233.41 | 0.23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4009653.5 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 3957403.16 | 0.22 |
| XRO | XERO LTD | Information Technology | Equity | 3955382.23 | 0.22 |
| FMG | FORTESCUE LTD | Materials | Equity | 3947840.04 | 0.22 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3866549.21 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3844376.06 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3841905.22 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3825691.08 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3802914.34 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 3796666.85 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3733624.2 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3710350.32 | 0.21 |
| 6594 | NIDEC CORP | Industrials | Equity | 3709058.81 | 0.21 |
| 7013 | IHI CORP | Industrials | Equity | 3681401.23 | 0.21 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3664425.91 | 0.2 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 3663823.04 | 0.2 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3634778.64 | 0.2 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3544663.71 | 0.2 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3540326.77 | 0.2 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3516144.55 | 0.2 |
| 9735 | SECOM LTD | Industrials | Equity | 3502099.76 | 0.2 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3487535.95 | 0.19 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3349136.13 | 0.19 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3292876.18 | 0.18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3254890.46 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3238309.55 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3216585.99 | 0.18 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3184764.51 | 0.18 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3144290.56 | 0.18 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3139716.99 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3117576.93 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3101235.76 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3061001.77 | 0.17 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3041762.61 | 0.17 |
| COH | COCHLEAR LTD | Health Care | Equity | 3015024.1 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2999082.87 | 0.17 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2988090.97 | 0.17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2968716.59 | 0.17 |
| 4684 | OBIC LTD | Information Technology | Equity | 2897854.55 | 0.16 |
| 1605 | INPEX CORP | Energy | Equity | 2868323.58 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 2838402.43 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2833185.89 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2807459.29 | 0.16 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2790231.58 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2771070.65 | 0.15 |
| 9697 | CAPCOM LTD | Communication | Equity | 2759433.69 | 0.15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2656235.94 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2612800.72 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2570721.02 | 0.14 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2569800.27 | 0.14 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2554640.17 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2504046.52 | 0.14 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2498332.93 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2491461.8 | 0.14 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2489293.5 | 0.14 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2473591.84 | 0.14 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2472525.87 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2469062.27 | 0.14 |
| 4689 | LY CORP | Communication | Equity | 2443339.4 | 0.14 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2382362.84 | 0.13 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2379640.19 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2365799.08 | 0.13 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2343140.99 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2321091.56 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2264889.75 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2228624.2 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2227549.17 | 0.12 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2216592.82 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2209979.59 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2207774.59 | 0.12 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2165510.06 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2165097.3 | 0.12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2147658.97 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 2145215.7 | 0.12 |
| 1801 | TAISEI CORP | Industrials | Equity | 2140053.31 | 0.12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2124677.14 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 2085756.55 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 2079004.47 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2074985.3 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2072627.39 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2034163.18 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2005814.78 | 0.11 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2003066.91 | 0.11 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1998042.16 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1990368.31 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 1983252.07 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1982592.97 | 0.11 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1968184.43 | 0.11 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1942876.53 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1910433.73 | 0.11 |
| REA | REA GROUP LTD | Communication | Equity | 1910174.07 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1895452.55 | 0.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1884124.79 | 0.11 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1878655.54 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1876506.89 | 0.1 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1870140.18 | 0.1 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1869245.96 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1838230.84 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1832678.34 | 0.1 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1816668.0 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1814894.36 | 0.1 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1801406.07 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1786185.75 | 0.1 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1763550.14 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1732484.62 | 0.1 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1722593.37 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 1714055.87 | 0.1 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1702389.14 | 0.1 |
| 3626 | TIS INC | Information Technology | Equity | 1667987.12 | 0.09 |
| SGH | SGH LTD | Industrials | Equity | 1654981.14 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1646931.36 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1621298.76 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1616564.35 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1598440.93 | 0.09 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1596075.15 | 0.09 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1587303.13 | 0.09 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1574652.29 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1573625.33 | 0.09 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1551468.73 | 0.09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1549713.73 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1540993.46 | 0.09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1538371.84 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1525902.59 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1518969.16 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1515244.56 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1500006.23 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1497559.62 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1492824.26 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1481754.3 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1481329.34 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1480005.0 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1478473.85 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1463658.14 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1456631.94 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1446474.44 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1445914.22 | 0.08 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1428045.28 | 0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1423901.92 | 0.08 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1414683.79 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1412613.8 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1404732.65 | 0.08 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1402798.63 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 1396640.94 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1386942.78 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1382456.99 | 0.08 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1375111.63 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1362575.37 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1362277.38 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1361500.92 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1360327.46 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1343205.37 | 0.08 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1342756.76 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1330859.5 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1328596.82 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1302965.4 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1302229.3 | 0.07 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1283714.22 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1277899.7 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1261960.61 | 0.07 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1251226.86 | 0.07 |
| ALQ | ALS LTD | Industrials | Equity | 1250285.12 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1245925.99 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1238412.54 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1237509.09 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1209793.18 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1200268.61 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1199793.12 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1190790.27 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1189656.96 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1183932.98 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1174572.33 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1173328.95 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1167303.26 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1166389.28 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1166142.13 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1150070.96 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1147645.82 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1144342.14 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1143258.68 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1140271.8 | 0.06 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1126726.44 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1125554.14 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1124630.83 | 0.06 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1122698.09 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1122783.07 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1120796.84 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1113510.59 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1112758.61 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1110831.11 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1107313.63 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1106750.67 | 0.06 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1106445.36 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1091652.28 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1090304.43 | 0.06 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1087472.74 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1081938.45 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1077194.18 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1067444.47 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1058868.43 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1058959.45 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1044261.82 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1042905.26 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1042475.43 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1038038.22 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1037896.78 | 0.06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1037246.01 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1034802.17 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1034657.87 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1025829.9 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1023273.56 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1022330.99 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1020438.23 | 0.06 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1020354.98 | 0.06 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1011161.34 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1007705.41 | 0.06 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 998551.7 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 993597.02 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 985186.0 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 984064.25 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 970651.11 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 966540.9 | 0.05 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 961691.99 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 956045.55 | 0.05 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 955551.94 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 952968.15 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 949776.04 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 945652.67 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 934729.13 | 0.05 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 932048.88 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 928152.58 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 920188.08 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 920007.27 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 919127.7 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 912497.49 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 911997.65 | 0.05 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 911319.19 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 910531.13 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 910552.81 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 904183.46 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 902983.22 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 896901.24 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 889434.73 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 887006.13 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 886886.01 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 886628.82 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 882866.24 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 882616.57 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 878300.38 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 877823.81 | 0.05 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 876080.86 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 870332.93 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 868946.66 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 868741.23 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 868117.28 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 857533.32 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 848085.38 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 846763.47 | 0.05 |
| 3405 | KURARAY LTD | Materials | Equity | 846072.9 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 838346.78 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 834047.56 | 0.05 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 828896.81 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 823791.06 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 821101.46 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 820679.54 | 0.05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 820420.68 | 0.05 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 819376.23 | 0.05 |
| 1944 | KINDEN CORP | Industrials | Equity | 819162.31 | 0.05 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 818570.39 | 0.05 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 815435.99 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 813099.8 | 0.05 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 811222.26 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 804868.04 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 803328.6 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 802174.88 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 799995.81 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 799003.08 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 798706.77 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 794136.03 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 790407.42 | 0.04 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 789202.81 | 0.04 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 788464.81 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 785932.52 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 782050.95 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 780310.84 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 779078.17 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 775096.33 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 770847.04 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 770228.11 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 767577.97 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 767087.82 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 765447.06 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 763667.83 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 761983.45 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 759145.7 | 0.04 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 750493.27 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 748657.61 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 747447.13 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 745570.98 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 744954.13 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 744485.79 | 0.04 |
| 6141 | DMG MORI LTD | Industrials | Equity | 742176.61 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 737830.32 | 0.04 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 736869.4 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 724951.23 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 720496.38 | 0.04 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 720246.82 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 716854.17 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 713812.87 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 709597.66 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 706636.09 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 703833.29 | 0.04 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 699025.87 | 0.04 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 689212.94 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 681712.76 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 677373.39 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 676783.44 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 676304.48 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 673070.38 | 0.04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 672549.41 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 670461.42 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 668199.66 | 0.04 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 667555.12 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 665512.82 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 664758.21 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 664043.31 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 662440.25 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 662310.91 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 656298.25 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 652816.89 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 646199.79 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 645505.21 | 0.04 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 643810.45 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 634118.18 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 633715.96 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 633112.95 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 627501.82 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 627514.28 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 618865.31 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 618498.52 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 618520.89 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 617890.55 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 616682.82 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 610668.42 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 607476.45 | 0.03 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 607206.2 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 605870.75 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 603648.05 | 0.03 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 601906.61 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 601435.5 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 601017.69 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 600837.69 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 599525.08 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 596184.2 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 595077.71 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 594465.71 | 0.03 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 592704.84 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 586136.26 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 585535.14 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 584710.44 | 0.03 |
| 7732 | TOPCON CORP | Information Technology | Equity | 581094.53 | 0.03 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 580997.95 | 0.03 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 576031.88 | 0.03 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 569025.93 | 0.03 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 562042.65 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 559973.69 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 554972.61 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 554343.87 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 550979.27 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 550932.88 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 549717.89 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 541494.85 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 541515.51 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 539098.62 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 535012.63 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 534701.79 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 532229.22 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 529887.5 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 528406.66 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 527095.09 | 0.03 |
| 9468 | KADOKAWA CORP | Communication | Equity | 526546.44 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 524809.56 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 522581.56 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 521233.0 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 515956.03 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 515635.71 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 514559.52 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 513164.18 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 512208.8 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 511606.87 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 511300.89 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 510970.96 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 510665.75 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 510314.65 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 508695.35 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 507654.12 | 0.03 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 498906.86 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 491268.45 | 0.03 |
| 3697 | SHIFT INC | Information Technology | Equity | 491320.57 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 486326.28 | 0.03 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 485997.45 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 476949.27 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 475929.25 | 0.03 |
| 6269 | MODEC INC | Energy | Equity | 475675.86 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 474010.18 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 471348.58 | 0.03 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 471391.19 | 0.03 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 470950.88 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 470980.65 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 471044.34 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 469182.04 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 469266.5 | 0.03 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 468437.12 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 468185.2 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 467325.28 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 465031.67 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 465118.9 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 464681.37 | 0.03 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 464495.83 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 464174.95 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 463130.88 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 462739.45 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 462031.57 | 0.03 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 461698.22 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 459995.15 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 459306.66 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 458314.24 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 457873.24 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 457252.24 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 456989.86 | 0.03 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 456312.09 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 455574.14 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 455369.86 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 455086.02 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 453292.95 | 0.03 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 451765.72 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 451824.57 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 448134.93 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 446445.36 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 444981.83 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 444871.44 | 0.02 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 444628.06 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 442002.22 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 440661.84 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 440304.6 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 440442.38 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 440010.04 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 437627.82 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 436189.58 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 431132.22 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 430004.5 | 0.02 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 430016.62 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 427615.12 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 427200.66 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 425726.05 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 424988.0 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 424130.56 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 422184.22 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 420446.54 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 420383.54 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 420100.98 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 419175.86 | 0.02 |
| 6368 | ORGANO CORP | Industrials | Equity | 417459.93 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 417361.15 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 417144.24 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 415781.79 | 0.02 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 415934.09 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 415452.25 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 414704.56 | 0.02 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 414344.56 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 414367.41 | 0.02 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 412593.03 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 412378.41 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 407974.22 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 406493.82 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 405353.83 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 403997.72 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 403831.22 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 399598.46 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 398940.77 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 398421.54 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 395876.63 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 393717.82 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 393421.72 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 393101.18 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 393136.21 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 392100.8 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 391793.66 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 391724.58 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 389604.35 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 387894.35 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 387661.74 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 385198.52 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 384115.06 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 383757.21 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 383105.68 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 382610.19 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 381854.69 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 380623.07 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 379623.99 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 379320.85 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 378430.54 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 378136.95 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 377782.55 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 376843.66 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 375559.24 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 372411.64 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 371629.34 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 368070.75 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 367643.39 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 367373.55 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 366534.54 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 365315.52 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 364768.6 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 363928.48 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 363720.15 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 361222.93 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 359195.54 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 359261.45 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 358371.7 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 357975.97 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 358080.93 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 354679.98 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 354228.25 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 354238.64 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 353904.25 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 353437.28 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 352766.45 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 352098.55 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 349170.96 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 346367.13 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 346367.13 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 345890.45 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 345559.9 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 345562.07 | 0.02 |
| CDA | CODAN LTD | Information Technology | Equity | 345384.37 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 344825.64 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 344518.67 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 344262.59 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 342220.22 | 0.02 |
| 6674 | GS YUASA CORP | Industrials | Equity | 341561.15 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 340946.38 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 340831.83 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 340167.54 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 337037.63 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 337043.86 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 337114.47 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 336640.13 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 336647.76 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 335709.09 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 334496.87 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 334395.79 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 332699.99 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 331787.19 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 331872.39 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 331119.8 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 330722.42 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 330605.42 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 330163.73 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 330312.58 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 328983.35 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 326195.91 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 325882.65 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 323923.98 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 322129.53 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 321265.65 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 321298.76 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 320848.77 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 320386.31 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 320198.0 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 319141.2 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 318177.16 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 316956.63 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 316868.01 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 316621.55 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 316293.4 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 316355.71 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 316355.71 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 315511.79 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 314950.04 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 314494.79 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 314320.33 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 314361.87 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 314037.87 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 313045.8 | 0.02 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 311720.03 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 311452.8 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 311525.61 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 311244.76 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 310650.18 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 309721.35 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 308127.66 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 308088.2 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 307800.2 | 0.02 |
| BWP | BWP TRUST | Real Estate | Equity | 306995.51 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 307015.82 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 304960.37 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 303949.6 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 303802.89 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 303438.33 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 300806.54 | 0.02 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 300487.55 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 299118.97 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 298843.37 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 298491.47 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 298399.38 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 298041.12 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 297561.78 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 297118.07 | 0.02 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 296209.63 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 296256.71 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 295856.55 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 295187.79 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 294347.33 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 293992.36 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 293927.79 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 293485.52 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 292379.37 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 292504.41 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 291996.61 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 291806.37 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 291596.11 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 289862.58 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 288602.58 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 288061.89 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 287486.59 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 287006.82 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 286126.02 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 286058.08 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 284789.81 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 284277.75 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 283966.91 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 284046.88 | 0.02 |
| SPR | SPARTAN RESOURCES LTD | Materials | Equity | 283532.37 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 283358.89 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 282966.28 | 0.02 |
| 6103 | OKUMA CORP | Industrials | Equity | 282024.3 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 281889.3 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 280383.54 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 280517.2 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 279862.23 | 0.02 |
| 4665 | DUSKIN LTD | Industrials | Equity | 277104.09 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 276922.01 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 276184.01 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 275855.86 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 275352.56 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 274827.1 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 274913.91 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 274775.87 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 274061.16 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 273598.26 | 0.02 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 273238.95 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 273322.03 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 272779.62 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 272610.0 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 270345.11 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 270301.03 | 0.02 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 270334.04 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 268648.97 | 0.02 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 267506.66 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 267091.28 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 266646.24 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 265543.98 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 265180.52 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 263809.75 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 262853.5 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 261736.3 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 261064.77 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 260694.38 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 260022.85 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 258794.0 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 258812.7 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 258163.68 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 257593.86 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 256749.88 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 256046.94 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 255875.94 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 252071.72 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 251946.77 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 250794.42 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 248343.66 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 248480.74 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 248212.12 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 247770.43 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 247802.28 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 247821.66 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 247879.82 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 247359.54 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 246707.74 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 246311.05 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 244296.45 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 242967.91 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 242729.07 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 241475.99 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 240856.59 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 240922.15 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 240687.9 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 239883.69 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 239612.31 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 239648.45 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 239436.46 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 238544.08 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 238080.93 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 237578.32 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 237451.08 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 237308.32 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 237325.63 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 236879.09 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 236951.78 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 236684.84 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 236782.17 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 236507.73 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 236356.77 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 236247.71 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 235958.32 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 235124.1 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 234762.37 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 234051.59 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 233294.26 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 233374.64 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 232151.34 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 230246.81 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 230365.88 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 230111.11 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 229845.27 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 229177.2 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 228824.12 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 228909.27 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 228931.43 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 227955.38 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 227615.36 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 227519.12 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 226868.79 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 226799.13 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 225636.94 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 225433.85 | 0.01 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 223195.83 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 223007.37 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 222721.45 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 222821.84 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 222551.84 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 222386.38 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 221648.38 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 221729.15 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 220746.21 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 220801.0 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 219824.15 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 219229.3 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 219259.93 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 218759.39 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 218818.58 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 218699.16 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 218242.24 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 218391.78 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 218076.08 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 218219.68 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 217131.09 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 216114.65 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 216193.01 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 214700.4 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 214547.77 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 214586.87 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 214196.41 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 213691.72 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 213229.95 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 212881.03 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 212809.12 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 211776.11 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 211266.44 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 210448.27 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 210092.42 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 209726.19 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 209461.04 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 209380.69 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 208383.81 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 208447.51 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 208219.05 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 207996.12 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 207380.02 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 206802.59 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 206445.36 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 206528.44 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 206349.82 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 206081.9 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 206132.44 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 206219.11 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 205716.99 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 205280.96 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 204368.44 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 203528.64 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 202969.99 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 202555.65 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 201770.22 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 201278.0 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 201156.15 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 201017.69 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 200463.84 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 199195.54 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 198720.0 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 198249.16 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 198320.47 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 197455.78 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 197324.24 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 196915.43 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 197071.55 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 196424.24 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 195507.16 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 195294.4 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 194940.94 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 194953.1 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 194802.17 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 194865.17 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 194648.48 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 194266.33 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 194118.87 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 193706.09 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 193405.1 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 193485.41 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 192800.0 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 192748.1 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 192779.26 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 192113.07 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 192218.49 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 191983.11 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 191221.57 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 191345.62 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 190311.88 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 188368.56 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 188306.97 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 187829.28 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 187441.59 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 187566.2 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 187146.66 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 186915.43 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 186839.28 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 186351.55 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 186293.36 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 186314.51 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 185849.29 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 185718.28 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 184907.01 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 184254.99 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 184047.91 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 184056.22 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 183707.01 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 183598.01 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 182990.07 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 182477.76 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 181910.83 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 181634.53 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 181171.13 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 180850.31 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 180368.31 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 180103.15 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 179561.77 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 179563.16 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 179388.1 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 179427.77 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 178469.31 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 178415.52 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 178211.06 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 178268.55 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 177997.16 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 177856.62 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 177230.09 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 177077.78 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 175977.02 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 175980.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 175392.71 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 174926.1 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 174686.92 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 173775.49 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 173190.44 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 173062.41 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 172764.72 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 172872.03 | 0.01 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 172628.63 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 171535.88 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 171312.26 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 171320.57 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 171246.84 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 170826.27 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 170888.57 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 169912.42 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 168728.58 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 168597.04 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 167652.05 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 167514.65 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 166921.67 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 166654.35 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 166659.7 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 166776.28 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 166118.64 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 165996.0 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 166000.9 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 166086.75 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 165488.59 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 165520.88 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 164865.52 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 165017.83 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 164731.56 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 164405.14 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 164097.75 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 163743.99 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 163298.49 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 163183.91 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 162619.68 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 162345.53 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 162359.38 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 162198.94 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 162025.48 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 162130.91 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 161812.45 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 161976.88 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 161657.38 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 161531.38 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 161228.84 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 161016.3 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 160790.61 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 159137.39 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 159274.53 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 159098.62 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 158441.48 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 158399.39 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 157537.47 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 156883.24 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 156778.29 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 156487.12 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 156379.24 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 155949.32 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 155519.4 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 154919.1 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154993.25 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 154678.56 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 154692.79 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 154784.0 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 154352.87 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 153895.3 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 153525.56 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 152985.57 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 152715.57 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 152518.26 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 152340.34 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 152362.87 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 152435.18 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 152089.16 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 151703.26 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 150833.88 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 150450.96 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 149874.35 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 149527.5 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 149413.27 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 149260.96 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 148992.35 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 148744.16 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 148678.04 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 148543.74 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148097.89 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 147447.13 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 147128.66 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 146983.28 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 145820.91 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 145594.45 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 145643.67 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 145394.44 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 145163.9 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 144979.06 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 144996.37 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 145151.44 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 144757.52 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 144344.21 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 144007.75 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 144035.03 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 143365.31 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 143099.45 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 143099.45 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 142718.68 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 142324.76 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 142171.76 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 141794.45 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 141251.0 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 141065.46 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 140576.69 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 140335.77 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 139805.46 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 139619.79 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 139301.56 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 138841.77 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 138571.77 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 138426.57 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 138435.07 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 138114.85 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 137829.62 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 137807.47 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 137453.44 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 137533.32 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 137240.47 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 137048.7 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 136871.47 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 136661.01 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 136245.63 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 135916.46 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135246.3 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 134791.79 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 134937.17 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 134580.89 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 134394.06 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 134078.72 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 134197.79 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 133836.41 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 133379.49 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 133462.56 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 132854.92 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 132590.26 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 132203.26 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 131894.49 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 131682.65 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 131385.99 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 131532.42 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 131241.71 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 131261.03 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 131101.8 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 131169.82 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 130192.11 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 130199.2 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 130040.22 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 129531.21 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 129267.0 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 129354.43 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 129391.81 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 128943.2 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 128837.27 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 128652.43 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 128353.35 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127996.12 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 127745.22 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 127336.24 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 126919.75 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 127022.74 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 126604.59 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 126002.28 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 125728.13 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 125611.82 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 125082.9 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 124771.37 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 124580.29 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 124581.67 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 124478.27 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 124091.52 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 123848.52 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 123917.06 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 123724.93 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123561.91 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 123617.99 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 123285.68 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 122957.53 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 122454.91 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 122170.38 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 122195.3 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 122047.84 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 121619.99 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 121388.49 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 121486.0 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 121032.92 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 120901.38 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 120548.82 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 120128.77 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 119474.54 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 119512.62 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 119225.31 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 119339.54 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 119159.54 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 119163.0 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 118029.55 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 116909.55 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116919.93 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 116681.09 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 116514.94 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 116321.09 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 115185.71 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 114911.56 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 114399.25 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 114446.33 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 114022.64 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 113931.21 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 113943.44 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 113961.78 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 113598.26 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 112948.85 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 112963.41 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 112818.03 | 0.01 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 112539.32 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 112278.03 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 111841.88 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 111898.09 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 111931.88 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 111322.65 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 111142.65 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 111031.88 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 110907.27 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 110443.42 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 110284.19 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 110325.73 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 110394.27 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 109397.08 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 109453.34 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 109081.66 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 108668.79 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 108564.51 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 108286.89 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 107467.89 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 107526.05 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107312.82 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 107047.82 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 107141.13 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 106961.13 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 106811.59 | 0.01 |
| 5943 | NORITZ CORP | Industrials | Equity | 106245.98 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 105498.98 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 105122.36 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 104722.9 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 104583.06 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 103319.6 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 103143.76 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 102911.14 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 102634.22 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 102281.15 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 102156.53 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 101561.15 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 101284.23 | 0.01 |
| 990 | THEME INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 101350.32 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 101131.92 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 101247.53 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 100992.07 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 100886.84 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 100617.03 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100447.92 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 100245.47 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 100259.61 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 100187.61 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 99968.85 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 99719.62 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 99767.2 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 99066.08 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 98913.08 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 98649.31 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 97544.39 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 97448.86 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 97268.86 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 97131.21 | 0.01 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Communication | Equity | 96848.0 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 96490.71 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 96593.17 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 96208.25 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 95405.17 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 95212.71 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 93794.54 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 93623.87 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 93488.87 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 93074.87 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 92743.95 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 91933.26 | 0.01 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 91272.11 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 90911.83 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 89751.91 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 89444.43 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 89189.66 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 88921.68 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 89008.27 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 89013.07 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 88476.58 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 88077.12 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 87966.35 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 87645.82 | 0.0 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 87288.59 | 0.0 |
| 1884 | NIPPON ROAD LTD | Industrials | Equity | 86815.05 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 86870.59 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 86659.28 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 86191.98 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 85049.67 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 84720.83 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 84745.8 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 84081.14 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 83455.29 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 83361.78 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 83043.37 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 82993.53 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 82794.14 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 82619.68 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 82373.91 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 82245.84 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 81100.64 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 80538.61 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 80083.08 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 79566.62 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 79583.23 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 78922.77 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 78694.31 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 78527.39 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 78312.16 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 76932.4 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 77095.09 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 76825.78 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 76402.55 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 76430.48 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 76241.73 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 76040.71 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 76077.4 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75911.25 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 75544.32 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 75562.56 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 74063.69 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 73564.33 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 72935.57 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 72408.88 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 71406.78 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 70554.88 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 70280.04 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70006.58 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 69673.58 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 69444.51 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 69167.5 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 68962.58 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 68597.04 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 68621.27 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 68322.2 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67790.51 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 67460.47 | 0.0 |
| HLS | HEALIUS LTD | Health Care | Equity | 66731.85 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 65620.61 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 65374.36 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 65011.6 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 64152.74 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 63278.97 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 63282.8 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 62980.37 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 62161.38 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 61933.61 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 61938.33 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 61033.61 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 61051.73 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60909.0 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 58885.39 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 58608.92 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 58444.39 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57599.78 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 57327.01 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 56969.78 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 57037.0 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 56229.01 | 0.0 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 56258.09 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 55371.94 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 54351.48 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 53335.18 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 53424.49 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 53154.32 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53252.1 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 52920.35 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 51694.42 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 51475.68 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50732.11 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 50270.94 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 49396.89 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 48599.81 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 47062.9 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47156.36 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 46834.44 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 46774.9 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44539.61 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 44594.14 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 44196.75 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 38343.11 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 35556.79 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34919.87 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 31740.8 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 27916.51 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24650.91 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 16130.01 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 13686.79 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8462.73 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5008.97 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3569.88 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1237.42 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 551.18 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -14.79 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -6.83 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5.79 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.74 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -2.48 | 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 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -143.52 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -830.56 | 0.0 |
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