Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55351733.97 | 2.34 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54328881.65 | 2.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51109253.28 | 2.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 48061063.66 | 2.03 |
| 6501 | HITACHI LTD | Industrials | Equity | 37889683.83 | 1.6 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36245448.56 | 1.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31896789.4 | 1.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30902923.57 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29808917.39 | 1.26 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29217835.99 | 1.23 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28608003.01 | 1.21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27469025.79 | 1.16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26689076.5 | 1.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26034498.29 | 1.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25906959.55 | 1.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 24482238.59 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24268176.21 | 1.02 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22623032.62 | 0.96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21231205.22 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21223325.92 | 0.9 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20953356.94 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20374092.06 | 0.86 |
| 7974 | NINTENDO LTD | Communication | Equity | 19233954.81 | 0.81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18852371.13 | 0.8 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18484927.77 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17752985.93 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16421837.5 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 16095399.99 | 0.68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15610902.14 | 0.66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15419296.84 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14595256.52 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14235715.56 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13500729.38 | 0.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13490019.74 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 13187628.87 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 13050725.27 | 0.55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12716867.73 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11689359.2 | 0.49 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11437526.4 | 0.48 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11318346.76 | 0.48 |
| RIO | RIO TINTO LTD | Materials | Equity | 11115879.74 | 0.47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11083233.73 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 10993463.48 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10736314.35 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10695908.25 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10423972.17 | 0.44 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10378205.75 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10346222.54 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10339585.75 | 0.44 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9968805.0 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 9634604.71 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9481585.9 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9450298.0 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9311908.0 | 0.39 |
| 6701 | NEC CORP | Information Technology | Equity | 9190840.72 | 0.39 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8814825.93 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8794131.55 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8697580.3 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8621352.43 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8589597.97 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8502591.42 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8500263.22 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8431203.6 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8282980.51 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8173472.88 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8172797.92 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8074797.1 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7878245.23 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7779065.14 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7627509.07 | 0.32 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7435483.97 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7376033.59 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7274009.02 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7221813.05 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7128928.02 | 0.3 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6811982.58 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6782869.05 | 0.29 |
| 1605 | INPEX CORP | Energy | Equity | 6641866.32 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6596559.4 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6594436.12 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6581520.41 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6580473.72 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6512518.41 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6439412.15 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6265860.31 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6183301.48 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6144727.85 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6114273.81 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5883145.15 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5834417.01 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5817725.07 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5775101.79 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5737658.74 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5643352.24 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5617873.59 | 0.24 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5608586.99 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5559138.91 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5451659.43 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5401811.49 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5393774.32 | 0.23 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5308519.41 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5288044.72 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5279942.34 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5206779.73 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5200733.24 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5190710.28 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5184229.76 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5143806.6 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4979371.02 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4959984.96 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4944148.15 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4884712.86 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4865023.5 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4769649.36 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4760763.33 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4596368.86 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4460742.64 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4428104.53 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4388234.26 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4337086.45 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4292482.69 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4209444.43 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4207782.92 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4198514.71 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4190994.27 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4175628.11 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4156658.42 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4110954.16 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4058995.39 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3983505.15 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3917754.25 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3844787.39 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3835145.55 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3807282.88 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3798991.9 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3781581.17 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3735139.91 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3721085.34 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3642988.12 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3642133.3 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3637553.31 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3632593.61 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3594162.96 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3577438.66 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3541618.78 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3518379.88 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3496185.25 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3474101.52 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3437430.0 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3366972.71 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3360442.45 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3324581.09 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3304296.05 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3301045.97 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3261442.05 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3214482.36 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3212527.64 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3201922.41 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3201506.6 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3140320.25 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3068108.44 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3008278.76 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3007199.07 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 2995197.88 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2985469.99 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2975369.29 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2951927.11 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2923800.24 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2915917.99 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2892786.01 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2830522.84 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2779946.09 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2771074.8 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2704856.33 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2679982.45 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2656326.58 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2641238.0 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2626841.73 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2572666.31 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2571052.7 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2555522.83 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2522198.16 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2512809.31 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2496686.0 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2462199.09 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2391102.42 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2298861.55 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2295013.45 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2277492.56 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2258986.93 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2259083.88 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2252862.46 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2233296.78 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2193174.46 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2179372.34 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2176758.89 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2175520.95 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2161047.91 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2160601.64 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2146752.8 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2143620.47 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2141685.21 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2140478.03 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2118709.37 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2101764.17 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2093541.02 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2091496.26 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2088183.5 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2041584.93 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2038398.14 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2036113.18 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2003728.89 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1981579.92 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1979655.94 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1974137.5 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1960580.33 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1960160.25 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1941775.58 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1935594.67 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1934575.56 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1932798.55 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1929159.9 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1906461.94 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1896134.31 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1892969.95 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1882629.34 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1877458.72 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1865924.24 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1847086.24 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1824510.39 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1812977.58 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1808659.79 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1788684.45 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1787822.52 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1780871.04 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1758352.4 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1755703.63 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1755147.5 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1754501.93 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1727987.97 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1722965.5 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1720916.24 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1719456.02 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1710999.28 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1708567.56 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1696409.2 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1696289.91 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1694938.11 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1691852.22 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1671791.3 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1671655.18 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1668867.23 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1642544.42 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1640864.22 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1637223.13 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1630550.81 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1611960.96 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1605910.01 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1603415.78 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1599506.78 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1599197.69 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1590843.86 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1577123.7 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1571673.24 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1566878.7 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1565152.63 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1563538.37 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1561105.19 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1556552.53 | 0.07 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1553024.23 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1551316.27 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1537602.86 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1529469.63 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1523847.33 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1513489.8 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1507260.36 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1491686.77 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1489556.61 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1480338.3 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1476216.59 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1475379.72 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1473397.94 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1470880.21 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1457861.55 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1442374.33 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1437152.26 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1424562.22 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1416357.92 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1411947.77 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1402972.46 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1402736.3 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1394975.63 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1393930.77 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1386707.61 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1373519.26 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1369834.86 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1367548.02 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1367317.39 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1352720.21 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1351894.01 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1326395.89 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1320648.33 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1309703.88 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1303554.04 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 1297676.81 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1288320.12 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1284172.59 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1276601.2 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1276016.04 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1274125.28 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1273207.1 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1263347.23 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1261058.5 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1257824.71 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1253313.7 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1252956.48 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1251007.43 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1249023.91 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1239729.89 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1233396.67 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1224110.55 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1216457.56 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1207178.89 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1206525.48 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1205602.73 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1203227.72 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1200794.66 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1200825.53 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1191102.54 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1185591.32 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1174171.97 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1169486.73 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1167910.26 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1163107.51 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1154475.29 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1150913.42 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1149831.1 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1139034.67 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1136462.88 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1132802.83 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1126597.94 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1123087.07 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1122587.66 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1115071.6 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1111005.66 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1104173.85 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1102218.24 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1095791.68 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1089294.84 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1083180.52 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1082242.35 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1076630.41 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1074703.79 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1073130.07 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1070084.29 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1069840.98 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1065655.69 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1058125.52 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1057194.25 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1050478.49 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1050274.18 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1031604.68 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1029906.93 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1028007.4 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1026689.75 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1024397.58 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1023638.02 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1019921.25 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1017883.09 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1016821.98 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1011416.13 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1007443.05 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1006592.92 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1006658.73 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1004107.42 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1002580.68 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1001552.12 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1001437.66 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 996078.09 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 995666.66 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 989132.33 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 988395.32 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 982468.61 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 982269.92 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 978970.95 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 977596.97 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 972265.85 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 968580.83 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 968212.33 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 967245.76 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 965986.28 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 965779.46 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 965458.14 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 961439.05 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 958245.86 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 957597.22 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 952747.78 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 948377.06 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 943342.2 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 937297.03 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 937326.87 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 935641.27 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 931371.85 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 927769.25 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 924715.95 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 923122.24 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 917483.17 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 917062.01 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 902838.66 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 902179.25 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 901889.51 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 891237.14 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 889837.55 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 888080.09 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 886988.51 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 885306.93 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 883228.26 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 882238.59 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 878448.28 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 878203.22 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 875883.81 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 873893.08 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 871220.19 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 868453.61 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 858748.47 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 857580.91 | 0.04 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 857324.6 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 853595.09 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 848546.99 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 842726.79 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 842079.4 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 836574.44 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 827989.94 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 822736.82 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 821894.53 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 822018.64 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 821461.16 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 813932.25 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 812375.52 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 809309.93 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 801573.03 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 801421.05 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 800160.44 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 797889.26 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 791673.61 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 787655.19 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 787296.71 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 787222.76 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 785209.79 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 784235.26 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 783810.99 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 779706.7 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 775706.45 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 772908.97 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 772992.2 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 770281.7 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 764884.53 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 764205.18 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 763637.39 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 762851.5 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 762289.68 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 760984.55 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 757577.53 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 749311.88 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 748528.81 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 747767.99 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 743305.55 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 739808.86 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 735148.69 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 733011.63 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 730598.82 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 729520.88 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 728350.2 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 725560.12 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 721730.59 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 720268.22 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 715852.47 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 710658.35 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 703917.01 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 703736.41 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 698993.51 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 698818.3 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 696098.14 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 695831.79 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 694201.74 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 693446.18 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 693221.57 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 685753.1 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 682092.56 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 678587.1 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 677028.17 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 674904.35 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 674705.27 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 674380.35 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 672204.29 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 672120.21 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 669079.06 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 669255.0 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 668849.69 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 667228.35 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 667319.27 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 666812.9 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 665798.26 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 665738.1 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 664005.26 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 663724.5 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 662998.78 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 662717.7 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 660268.86 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 659057.44 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 656003.51 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 650882.8 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 650131.92 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 649863.69 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 642647.2 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 641937.77 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 639279.29 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 635481.47 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 634981.36 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 634298.24 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 634146.59 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 633910.95 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 629649.36 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 629508.35 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 627889.51 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 624119.32 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 622194.4 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 620837.9 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 619121.99 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 616900.95 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 613277.35 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 611345.4 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 610309.28 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 609468.24 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 600308.96 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 592711.43 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 588800.8 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 586912.54 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 587077.84 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 586053.33 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 585366.99 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 584252.55 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 581076.73 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 578646.41 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 577264.75 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 576316.86 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 574975.72 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 574704.98 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 574340.86 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 572463.09 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 572458.3 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 569968.65 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 569971.85 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 569550.76 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 569003.94 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 567280.42 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 566492.23 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 565266.82 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 564414.5 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 561621.85 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 560948.9 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 560274.81 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 558368.06 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 556450.35 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 553726.69 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 550122.04 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 549674.91 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 547213.99 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 546678.08 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 544425.99 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 543493.25 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 542882.21 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 541833.11 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 540626.08 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 538733.43 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 537943.0 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 537245.64 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 534246.37 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 533626.43 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 531900.1 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 530542.41 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 529942.25 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 526544.04 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 526240.72 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 524913.36 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 521975.35 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 518061.14 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 514085.17 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 512969.64 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 512317.37 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 510630.78 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 508944.94 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 508550.44 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 505110.77 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 504443.33 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 501588.69 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 499535.61 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 499489.24 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 498410.05 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 497638.66 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 495594.27 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 495434.46 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 495106.07 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 491919.59 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 488136.32 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 486299.63 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 483974.14 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 483856.71 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 483276.11 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 481724.69 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 480414.95 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 479986.78 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 478152.02 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 477127.19 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 474706.23 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 474346.5 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 473634.16 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 473083.07 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 472316.92 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 470093.69 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 467442.24 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 462667.25 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 462570.11 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 460065.92 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 457914.33 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 455231.41 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 454771.72 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 453151.07 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 452139.75 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 451016.2 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 450965.84 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 450598.1 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 450098.71 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 449722.68 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 449106.01 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 447578.42 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 447297.34 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 447150.69 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 446542.24 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 444798.31 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 442002.69 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 442002.95 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 438792.97 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 436373.89 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 434678.03 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 434681.79 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 434513.83 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 434557.7 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 433781.82 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 433575.66 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 430858.9 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 430261.02 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 428903.6 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 428398.83 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 428031.66 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 427695.3 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 427460.28 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 427171.37 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 427012.25 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 426635.92 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 426080.28 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 425375.78 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 424616.61 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 424046.63 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 423952.5 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 422062.48 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 421836.19 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 420462.64 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 420167.33 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 417831.66 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 417883.21 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 417483.22 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 416787.83 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 415908.88 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 413585.92 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 411127.75 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 410910.91 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 408502.49 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 405538.5 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 404030.96 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 403253.85 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 402948.03 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 401554.23 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 399596.29 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 398818.66 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 396208.44 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 395876.29 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 395755.96 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 393379.5 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 391822.77 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 391189.24 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 391234.92 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 391007.81 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 390530.5 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 390032.87 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 388688.0 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 387804.34 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 386915.68 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385038.07 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 382579.15 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 382702.35 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 381662.31 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 381207.41 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 378833.08 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 374988.39 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 374508.19 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 374167.27 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 373485.41 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 373108.14 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 372920.77 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 371523.83 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 369581.21 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 368722.46 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 368526.93 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 367878.29 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 365518.24 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 365132.7 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 365241.75 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 364200.39 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 363961.4 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 363748.32 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 362554.44 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 360643.0 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 360159.78 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 359410.26 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 359289.32 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 358217.65 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 357374.11 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 356929.18 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 356111.93 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 354029.44 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 353573.15 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 352208.5 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 351082.56 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 351212.63 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 350435.65 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 350497.84 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 349871.21 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 349036.49 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 348760.69 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 348111.93 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 347289.38 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 347014.85 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 344922.13 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 343950.74 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 343953.87 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 344004.01 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 344028.08 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 339619.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 338995.39 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 339096.92 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 339129.85 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 339202.21 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 338896.37 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 337536.43 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 337087.65 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 335271.15 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 334745.3 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 334659.86 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 334076.12 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 333907.81 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 333406.45 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 331899.85 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 330288.47 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 330026.91 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 329846.77 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 329405.57 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 327393.23 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 326799.74 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 326579.45 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 326269.32 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 326064.18 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 325918.59 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 325026.8 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 324509.13 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 324526.06 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 323920.15 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 323707.83 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 323799.08 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 323527.61 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 321242.14 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 321438.91 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 320508.88 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 320499.91 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 318984.33 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 318985.99 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 318307.9 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 317147.22 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 316511.77 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 315595.53 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 315724.0 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 312700.15 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 312726.48 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 312469.1 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 310788.71 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 310471.59 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 309328.49 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 308954.97 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 308779.49 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 306523.36 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 305151.51 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 305082.15 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 303495.13 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 303145.43 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 302900.21 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 302276.82 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 301363.39 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 300977.66 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 297449.98 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 296999.05 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 296455.99 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 295183.78 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 293259.8 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 292906.34 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 292956.29 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 292722.09 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 292429.54 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 292273.3 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 291274.4 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 290502.3 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 289878.73 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 287940.34 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 287663.33 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 287188.29 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 287076.11 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 285969.8 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 285635.95 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 284859.46 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 284423.28 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 284160.06 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 283911.89 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 283790.9 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 283394.85 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 283326.54 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 282561.97 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 282167.14 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 282358.91 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 279832.91 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 279158.96 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 277429.03 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 276924.76 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 275774.76 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 275539.89 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 275343.65 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 274624.13 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 274081.41 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 273387.02 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 272791.73 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 272805.44 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 271707.45 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 271722.41 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 270078.02 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 270291.1 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 269181.21 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 268995.58 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 269024.54 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 268234.05 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 267687.78 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 267454.64 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 267050.42 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 267137.53 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 266471.34 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 264915.24 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 264250.49 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 262052.46 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 261634.44 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 261152.36 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 260638.61 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 260434.29 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 259455.39 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 259493.0 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 259401.5 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 258555.21 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 257691.14 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 256552.77 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 255660.7 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 255434.46 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 254805.25 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 254836.59 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 254048.19 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 252685.76 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 252320.37 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 251433.59 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 250932.22 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 250023.5 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 248738.76 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 248497.32 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 248108.85 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 248257.49 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 247704.7 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 247102.57 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 246989.0 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 247046.66 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 246257.01 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 246273.78 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 246344.75 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 246125.4 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 245376.5 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 245113.28 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 245115.16 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 244683.36 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 244089.24 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 243831.67 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 243662.46 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 243211.23 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 242500.84 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 241953.06 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 242045.56 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 241849.25 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 241643.46 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 239988.79 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 239475.67 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 239175.26 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 238947.14 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 237605.99 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 236928.35 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 236275.5 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 236104.41 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 235641.44 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 235076.61 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 233702.25 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 233193.02 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 232996.82 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 233008.49 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 233027.95 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 232663.8 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 232123.05 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 232156.17 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 231484.97 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 230815.03 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 230949.62 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 230971.7 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 230616.36 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 229216.93 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 228761.95 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 228800.18 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 227002.5 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226924.76 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 226539.59 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 226139.82 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 225841.11 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 225351.18 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 224961.61 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 224334.91 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 223362.89 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 221838.09 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 220936.61 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 220936.92 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 220401.08 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 220484.44 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219437.85 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 218238.34 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 218180.68 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 217629.18 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 217067.22 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217070.16 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 216553.4 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 215639.39 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 215705.2 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 215185.03 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 215210.1 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213731.08 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 213920.35 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 213505.47 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 213644.6 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 213144.85 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 212969.64 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 212640.62 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 212361.73 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 212137.64 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212277.13 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 211713.09 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 211449.88 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 211472.36 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 210904.52 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 210948.52 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 210273.28 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 210053.58 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 209463.23 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 209617.4 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 209294.02 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 209389.79 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 208863.13 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 208934.1 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 208562.65 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 208737.51 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 206457.76 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 205746.41 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 205507.47 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 205518.75 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 205578.92 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 203584.75 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 202981.74 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 202369.92 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 200481.0 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 200651.77 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 200382.29 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 199924.8 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 198670.76 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 197876.0 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 197519.51 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 196685.99 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 196191.52 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 196215.96 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 196358.85 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 196090.62 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 196170.84 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 195665.72 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 194375.33 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 194191.47 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 192592.88 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 192382.64 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 191952.5 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 191392.85 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 191440.48 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 191117.1 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 190831.32 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 190398.9 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 190036.66 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 189741.42 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 189380.53 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 189095.35 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 188537.59 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188086.36 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 187813.12 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 187321.78 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 187027.23 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 186930.09 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 186934.84 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 186945.76 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 186431.86 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 185407.83 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 185494.46 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 185165.92 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 185188.48 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 184387.55 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 184423.95 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 183185.46 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 182940.31 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 183013.53 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 182730.39 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181054.74 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 181261.58 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179513.05 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 178397.52 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 177295.15 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 176790.57 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 176846.18 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 176681.91 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 176741.26 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 175836.81 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 173526.78 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 173368.22 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172067.81 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 171997.31 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 171528.84 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 171092.66 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 170929.72 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 170385.11 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 170444.61 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 169962.71 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 169322.85 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 168758.81 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 168885.97 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 168925.93 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 168936.97 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 168577.07 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168620.94 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 168476.8 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 167895.84 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 167673.88 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 166201.86 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 166267.04 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 165628.28 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 164725.97 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 164469.03 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 164509.76 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 164615.17 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 164641.37 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 164063.23 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163967.66 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 163720.99 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 163369.16 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 163109.7 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 162692.32 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 162441.64 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 162446.3 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 162127.66 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 162040.55 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 161495.32 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 161509.1 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161188.23 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 160977.66 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 160807.19 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 160584.09 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 160368.5 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 159508.66 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 159117.97 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 158662.61 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 157866.7 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 157703.76 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 156701.03 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 156586.97 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155300.97 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 155394.35 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 154999.53 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 155034.0 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 155118.6 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 155129.88 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 154699.97 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 154294.49 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 153655.25 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 152617.43 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 151969.42 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151449.25 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 151386.72 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 150942.25 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150546.17 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 150699.71 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 149646.85 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149393.66 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 149026.56 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148843.94 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 148622.82 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 148525.8 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147889.57 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147751.7 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 147798.12 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 147601.14 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 147400.75 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 147400.75 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 146532.13 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 146573.57 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 146127.71 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 145535.07 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 145125.81 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 144638.94 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144302.32 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 143944.47 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 143834.82 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 142988.73 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 142606.46 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141243.38 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 140715.07 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 140135.99 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 140302.07 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 139615.14 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 139172.12 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 138326.07 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 137715.04 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 135901.13 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 135647.73 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 135697.05 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135279.67 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 135300.35 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 134831.4 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134565.85 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 133287.38 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 133337.51 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 133078.06 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133102.95 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 132864.98 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 132673.95 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130962.93 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 130630.15 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 130449.66 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 130354.4 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 129539.69 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 129304.87 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 128778.87 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128073.2 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 127690.91 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 127366.28 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 127395.07 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 127133.14 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 127235.39 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 126907.53 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 126939.49 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126475.1 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 126324.86 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 125904.8 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 125662.9 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125570.77 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 125588.94 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 125610.25 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 124932.93 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 124538.59 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 124566.79 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 124166.45 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 123498.26 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 123159.84 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123181.15 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123243.73 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122862.78 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 121840.63 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 121659.81 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 121383.18 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 121505.34 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121205.78 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 120940.06 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 120953.84 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 120956.35 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 120640.49 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 120001.26 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 119806.98 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 118908.28 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 118541.03 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 118615.65 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118076.02 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118089.81 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118003.98 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 117779.59 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117426.75 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 117193.62 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 116524.11 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116585.72 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 115925.31 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 115852.47 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 115574.22 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 115338.58 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 115062.83 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 115108.47 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 114849.75 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 114213.64 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 114216.78 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 113902.96 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114008.08 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 113662.14 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 112863.1 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112054.65 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111453.01 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 111409.14 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 110719.77 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 110868.3 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 110588.16 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 110588.45 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 110024.13 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110101.18 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 110143.2 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 109948.92 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109040.2 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108601.51 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 108520.04 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108570.18 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108175.98 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 108002.74 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 108031.97 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 108081.87 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107769.87 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107452.14 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 107258.23 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 106865.54 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 106242.17 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106288.06 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105994.42 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 106097.83 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 105738.73 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 105775.08 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105499.33 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 105596.47 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105041.83 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 105233.6 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 104685.5 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 104451.48 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104035.97 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 101491.56 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 101335.51 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101375.61 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 101447.69 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101044.41 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 101160.97 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 100723.84 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 100438.07 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100135.99 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 99701.38 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 99439.1 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97629.18 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 97114.03 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 96897.82 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96271.11 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95991.64 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 95635.01 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 95712.72 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 95275.57 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 93704.76 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 93535.55 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93272.33 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 92819.85 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 91789.1 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 91882.36 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 91962.52 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 91307.62 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 91357.75 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 91411.02 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 89916.34 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 90019.74 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89749.01 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88698.21 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 88564.53 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88575.19 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 88224.24 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 87975.61 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 87412.03 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 86001.32 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85607.75 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 85545.08 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 85300.66 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 84394.45 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 83928.18 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 83539.62 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 82779.27 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 82535.64 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82653.46 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 80710.07 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80491.34 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 80339.17 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 80361.78 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 79979.95 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 80053.27 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79793.81 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79398.99 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 78776.67 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 78859.4 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78306.65 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77375.36 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77475.64 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 76658.41 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 76520.54 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 75455.14 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 75613.82 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75411.27 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 74890.48 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74452.42 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73164.54 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 73167.81 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72992.2 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 72497.99 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72542.22 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72127.35 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 71882.93 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 72086.47 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70467.83 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 70052.96 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 70180.8 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 68469.9 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67784.29 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67343.72 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 66804.75 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 66809.19 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66427.47 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 65847.77 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65283.74 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64658.92 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64174.47 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63384.83 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59837.68 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59449.13 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59488.61 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58860.03 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 58628.15 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58574.88 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56682.86 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54625.39 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53169.55 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52468.27 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50712.88 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49289.0 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46626.77 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45393.41 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44868.86 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43422.19 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43438.1 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42772.54 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 36967.38 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36759.94 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 34744.46 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30520.48 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29881.24 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24050.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23148.97 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22096.32 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5198.53 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1260.38 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 257.28 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.05 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.09 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7.14 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5.09 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 0.58 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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