Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 59543460.99 | 2.43 |
| BHP | BHP GROUP LTD | Materials | Equity | 55000679.92 | 2.25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54643353.53 | 2.23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53277820.01 | 2.18 |
| 6501 | HITACHI LTD | Industrials | Equity | 37502366.25 | 1.53 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35217358.8 | 1.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34645116.41 | 1.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33524232.63 | 1.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32386201.65 | 1.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30769457.51 | 1.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29106313.16 | 1.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27517057.87 | 1.12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27387468.71 | 1.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26833558.14 | 1.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26804467.67 | 1.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25181883.49 | 1.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 24973097.03 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24250768.27 | 0.99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22170290.68 | 0.91 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21735824.38 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21089404.16 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20967354.05 | 0.86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19115454.4 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18289217.9 | 0.75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17617208.02 | 0.72 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16472141.89 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 16374943.77 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16228821.95 | 0.66 |
| 7974 | NINTENDO LTD | Communication | Equity | 16121032.66 | 0.66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15532507.84 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14788784.55 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14565025.82 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13852251.26 | 0.57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13388087.73 | 0.55 |
| 9433 | KDDI CORP | Communication | Equity | 13343617.79 | 0.54 |
| CSL | CSL LTD | Health Care | Equity | 13251016.57 | 0.54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12519908.77 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11851456.81 | 0.48 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11752519.24 | 0.48 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11661154.93 | 0.48 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11645344.48 | 0.48 |
| RIO | RIO TINTO LTD | Materials | Equity | 11478340.06 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11474193.04 | 0.47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11251371.92 | 0.46 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10768599.3 | 0.44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10729607.85 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10546415.79 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 10405238.05 | 0.42 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10282849.63 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10250065.57 | 0.42 |
| 8591 | ORIX CORP | Financials | Equity | 10145618.8 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9601966.49 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9416962.84 | 0.38 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9331679.18 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9287404.1 | 0.38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9242525.9 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9194830.37 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 9096746.81 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9040582.85 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8982771.07 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8981573.7 | 0.37 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8790324.69 | 0.36 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8734001.08 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8688219.46 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8433339.4 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8428459.68 | 0.34 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8206754.73 | 0.34 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7966542.49 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7814065.22 | 0.32 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7807073.73 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7751014.99 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7717693.43 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7505980.55 | 0.31 |
| 7013 | IHI CORP | Industrials | Equity | 7418207.74 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7368226.11 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7352699.17 | 0.3 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7309904.02 | 0.3 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7119045.48 | 0.29 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7032912.03 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6927940.7 | 0.28 |
| 6762 | TDK CORP | Information Technology | Equity | 6905046.09 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6723167.66 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6627504.83 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6622854.7 | 0.27 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6501061.17 | 0.27 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6429739.62 | 0.26 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6409380.36 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6373879.87 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6253793.91 | 0.26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6212273.64 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6204207.93 | 0.25 |
| FMG | FORTESCUE LTD | Materials | Equity | 6203032.29 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6104840.22 | 0.25 |
| 1605 | INPEX CORP | Energy | Equity | 6072135.32 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5995541.2 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5940974.37 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5915741.39 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5902952.9 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5801578.36 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5688901.14 | 0.23 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5658319.87 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5622883.21 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5549260.72 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5460309.63 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5432853.75 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5363271.32 | 0.22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5357725.62 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5187940.07 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5184355.36 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5038186.83 | 0.21 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5015489.88 | 0.2 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5000904.68 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4991679.18 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 4922024.77 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4904707.15 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4782635.77 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4704450.57 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4615187.68 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4594873.45 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4477932.15 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4424048.91 | 0.18 |
| STO | SANTOS LTD | Energy | Equity | 4380511.64 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4367224.18 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4245677.09 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4232298.25 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4209304.06 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4193330.17 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4118935.66 | 0.17 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4095181.98 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4054640.95 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4026410.72 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 4025328.65 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3970658.56 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3908507.08 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3884330.11 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3880613.06 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3876721.65 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3869084.53 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3773709.9 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3748005.96 | 0.15 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3710082.68 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3666973.71 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3631299.19 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3601953.82 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3602014.63 | 0.15 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3514879.47 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3485524.0 | 0.14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3479210.62 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3470158.7 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3444359.97 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3439665.49 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3424537.54 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3370306.31 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3322195.83 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3272804.02 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3191843.38 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3189857.45 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3175515.22 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3165745.51 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3063551.16 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3062419.1 | 0.13 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3041901.87 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3015368.24 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2990959.49 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2978768.41 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2975758.05 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2963157.53 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2962204.06 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2953186.53 | 0.12 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2917198.27 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2909693.05 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2897775.63 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2888587.11 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2860062.93 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2860106.96 | 0.12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2801064.34 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2770716.02 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2768336.98 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2699685.45 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2622615.52 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2620464.32 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2607100.0 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2594186.4 | 0.11 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2476976.91 | 0.1 |
| ALQ | ALS LTD | Industrials | Equity | 2470583.88 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2457109.04 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2446266.0 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2435157.71 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2425892.24 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2420171.69 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2419422.53 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2396069.21 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 2336788.04 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2292738.03 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2280908.49 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2253663.4 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2249326.77 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2242767.27 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2238955.62 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2235846.56 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2227959.71 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2228108.59 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2220933.02 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2213765.3 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2213769.52 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2206433.28 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2200139.38 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 2192989.32 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2182141.92 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2174386.73 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2170572.4 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2153434.07 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2152511.64 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2124297.25 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2114722.67 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2083707.61 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2064854.76 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2045308.69 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 2036986.12 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2026205.77 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2013975.74 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1989520.1 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1989158.67 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1987880.15 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1977268.7 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1961500.97 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1947058.82 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1899326.24 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1898805.79 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1895733.16 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1881292.26 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1873276.63 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1859544.76 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1845300.77 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1835841.49 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1829512.5 | 0.07 |
| 4689 | LY CORP | Communication | Equity | 1821554.12 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1811466.95 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1810703.3 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1804475.82 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1798783.62 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1787089.84 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1774605.01 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1767821.91 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1761021.26 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1758275.52 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1730771.69 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1729124.49 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1727792.45 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1719832.75 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1707700.59 | 0.07 |
| 6963 | ROHM LTD | Information Technology | Equity | 1701389.34 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1695627.99 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1693564.02 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1662412.81 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1660883.71 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1657041.36 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1636177.26 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1626562.26 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1625338.78 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1623237.99 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1618705.06 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1612776.85 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1612517.34 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1612342.49 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1611013.34 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1610890.08 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1598405.72 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1596720.83 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1595392.95 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1592316.19 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1590738.67 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1586761.31 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1583071.24 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1570274.64 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1564895.94 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1564628.54 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1561152.9 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1558167.82 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1543380.21 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1536440.99 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1529107.67 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1503639.67 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1502233.2 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1502389.24 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1500068.26 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1496637.21 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1495370.6 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1494836.07 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1470569.23 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1462519.53 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1460267.98 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1455313.87 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1455403.4 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1453305.82 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1434923.49 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1427739.24 | 0.06 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1421783.75 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1411821.52 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1388519.12 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1379490.01 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1378315.59 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1371907.26 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1371269.28 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1366828.22 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1361453.96 | 0.06 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1359681.04 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1346092.69 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1343310.17 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1334423.01 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1333279.48 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1330419.08 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1329733.5 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1325513.0 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1310721.28 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1301854.35 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1300051.63 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1296422.44 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1296151.29 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1296208.31 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1280800.6 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1270953.15 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1267259.02 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1265467.07 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1264674.21 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1262605.72 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1259292.16 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1249163.74 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1246095.22 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1239370.9 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1236774.68 | 0.05 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1231682.98 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1226631.19 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1223687.47 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1221313.26 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1213007.7 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1205477.53 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1204435.0 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1202961.25 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1190000.0 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1189128.58 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1187134.21 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1182448.58 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1174081.43 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1172398.56 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1166466.19 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1165193.7 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1161046.42 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1161056.42 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1152827.14 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1150602.17 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1147141.18 | 0.05 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1143590.23 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1142913.62 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1140926.04 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1138647.1 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1132148.63 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1124539.23 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1122487.25 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1112676.36 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1110213.18 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1110063.67 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1110074.95 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1108801.15 | 0.05 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1107287.34 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1084823.72 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1082046.94 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1081361.46 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1077166.84 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1076004.06 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1068973.12 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1067108.24 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1066359.41 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1066045.8 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1062201.21 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1061490.7 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1059545.76 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1059033.86 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1050373.74 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1049236.91 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1048577.72 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1042625.2 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1041173.79 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1025816.47 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1020417.18 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1018091.31 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1015992.9 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1014172.76 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1012015.58 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1011141.31 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1009788.08 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1004738.83 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 992943.71 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 982032.39 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 981502.51 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 979960.18 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 978732.3 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 974674.52 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 970227.12 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 969112.1 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 968636.32 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 965149.36 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 962681.74 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 960720.96 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 960043.08 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 951340.87 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 944787.61 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 944863.7 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 944095.79 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 942392.22 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 941601.89 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 940518.86 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 934526.91 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 932357.69 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 931602.52 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 929805.87 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 926433.09 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 926275.78 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 923511.65 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 910426.68 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 908313.85 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 907219.11 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 906585.57 | 0.04 |
| 6471 | NSK LTD | Industrials | Equity | 905126.55 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 905128.86 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 905301.4 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 902904.27 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 898016.89 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 896607.43 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 894077.73 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 880499.22 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 879945.35 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 879296.46 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 875285.25 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 870720.64 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 867931.29 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 865236.15 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 861769.46 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 857227.03 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 853936.21 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 853773.95 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 844534.83 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 836611.87 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 836744.91 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 833942.16 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 824215.84 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 817692.04 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 815274.11 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 814751.45 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 813272.51 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 812784.26 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 811758.37 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 811236.97 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 806170.61 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 803308.94 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 802638.03 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 800016.92 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 797221.32 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 795210.49 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 794553.52 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 780005.7 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 779272.7 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 779322.75 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 774855.08 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 771833.13 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 771136.24 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 770555.93 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 767366.72 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 765597.26 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 765349.55 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 759114.95 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 757429.12 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 757341.06 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 754693.53 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 753269.35 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 752801.8 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 750100.41 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 741324.72 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 741394.41 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 740857.49 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 737983.46 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 736749.03 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 733091.5 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 726773.73 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 717653.39 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 716088.57 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 716098.07 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 714326.08 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 714532.32 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 714149.06 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 713685.64 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 713418.23 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 712977.92 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 709113.37 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 704957.39 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 702629.24 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 702704.55 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 702318.73 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 698233.39 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 697871.33 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 695938.03 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 695086.63 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 695126.17 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 693110.33 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 690616.74 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 690670.75 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 689556.21 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 689278.72 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 686775.21 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 681595.24 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 680431.62 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 677115.84 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 676770.88 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 676438.28 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 674362.82 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 670670.59 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 667491.16 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 664425.23 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 663930.48 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 662862.55 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 660374.42 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 656745.54 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 653927.59 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 652186.32 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 650803.0 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 642742.82 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 639929.68 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 639606.89 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 638689.85 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 638291.55 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 634410.34 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 630992.54 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 628674.97 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 628312.59 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 627970.48 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 625509.84 | 0.03 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 624527.11 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 622769.17 | 0.03 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 615468.61 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 613776.81 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 611181.86 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 610619.28 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 604012.16 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 603519.2 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 602590.52 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 601034.0 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 600776.71 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 599646.49 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 597548.23 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 593862.02 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 590029.14 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 589482.09 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 589143.78 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 588763.16 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 586056.49 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 585682.79 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 585006.38 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 584161.33 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 580580.37 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 579821.35 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 579208.72 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 578840.63 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 578312.16 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 578352.18 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 575775.02 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 572788.88 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 570063.85 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 568665.5 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 567847.57 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 568031.93 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 567184.26 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 566322.78 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 565413.8 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 564571.49 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 562197.09 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 560518.92 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558233.71 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 556086.67 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 554438.85 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 553707.75 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 553866.13 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 544156.61 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 543147.39 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 542532.23 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 541613.61 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 540931.29 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 540296.47 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 534939.34 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 533980.96 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 532246.82 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 529041.15 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 528062.34 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 526022.36 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 522599.09 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 522284.52 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 516927.11 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 514230.2 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 513740.2 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 513180.65 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 511223.21 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 510059.9 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 509886.28 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 508837.09 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 508738.32 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 506479.14 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 504061.65 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 503839.21 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 503217.71 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 503166.4 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 502758.72 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 502672.57 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 501864.49 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 500379.49 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 500027.24 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 496719.17 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 495095.23 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 494238.02 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 491816.3 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 491141.11 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 490736.52 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 487820.33 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 484607.05 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 484326.6 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 481550.89 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 480469.97 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 479746.27 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 477528.59 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 477170.64 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 475366.93 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 474440.12 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 473794.16 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 473958.63 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 473690.65 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 472488.83 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 472298.77 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 470383.48 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 470342.42 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 469485.89 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 469556.19 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 467713.52 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 467556.3 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 467658.02 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 466578.0 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 463784.09 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 463062.17 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 462303.49 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 461211.95 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 458440.24 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 457093.98 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 456428.46 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 456189.3 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 455036.9 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 454116.38 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 453699.52 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 450220.15 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 449951.53 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 449781.49 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 449018.66 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 447283.73 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 446434.79 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 443082.41 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 441362.73 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 440634.8 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 439987.54 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 439674.35 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 434028.32 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 433728.02 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 433757.17 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 431393.46 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 429714.74 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 429483.97 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 429136.18 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 427888.12 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 425675.7 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 424767.08 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 423934.69 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 423546.52 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 422373.73 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 422313.03 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 420803.4 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 418799.84 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 418121.57 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 415667.27 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 412158.95 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 411616.46 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 410414.08 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 410448.22 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 409924.93 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 409984.48 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 409541.01 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 409481.2 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 404619.72 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 403870.55 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 403269.03 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 402858.5 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 402583.65 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 402164.95 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 401933.05 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 401183.15 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 400904.68 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 400274.32 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 399657.89 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 397753.75 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 394507.27 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 394068.23 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 393279.48 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 392241.76 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 391477.08 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 390140.61 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 388987.93 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 388000.57 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 388038.9 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 387693.62 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 386612.18 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 384942.95 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 383449.88 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 382552.5 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382229.4 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 382172.38 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 381883.79 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 380719.86 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 380242.64 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 379891.67 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 379160.57 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 378588.59 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 377167.47 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 374642.21 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 374338.75 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 371635.47 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 370703.2 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 367550.45 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 366840.89 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 364693.94 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 363569.32 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 362649.43 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 362046.31 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 362095.73 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 360623.71 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 359483.57 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 359550.94 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 357588.14 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 357093.35 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 357199.78 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 356504.23 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 356569.18 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 356267.54 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 355566.54 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 355107.86 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 353154.04 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 352755.0 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 352104.91 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 350582.21 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 349208.4 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 348962.27 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 348744.39 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 348214.01 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 347784.22 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 347891.92 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 347509.9 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 346971.0 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 346999.9 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 346764.23 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 346168.73 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 345044.19 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 343516.16 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 343078.02 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 342843.72 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 342107.76 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 341970.92 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 339624.95 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 338672.75 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 338831.56 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 338059.49 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 336936.27 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 337039.5 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 336122.78 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 335636.77 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 335393.58 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 333104.63 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 330716.84 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 330751.05 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 329859.04 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 329943.93 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 329442.69 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 328971.51 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 328367.2 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 327172.86 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 326453.17 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 325815.2 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 324400.52 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 322493.59 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 321296.21 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 321165.7 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 319294.24 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 318994.42 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 318648.67 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 317789.54 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 317600.85 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 317395.55 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 315623.25 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 315755.96 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 315467.71 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 315119.26 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 315205.42 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 314839.09 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 313494.88 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 313028.6 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 312230.35 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 311956.67 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 311229.37 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 311043.33 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 310671.86 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 307567.55 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 307307.8 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 307102.54 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 305364.76 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 305236.15 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 304253.54 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 303856.31 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 303681.97 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 303699.83 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302448.6 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 301206.88 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 300804.71 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 300441.57 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 299509.01 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 299536.89 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 296702.06 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296452.86 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 296140.52 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 295039.44 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 293890.73 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 292509.2 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 291330.74 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 290131.46 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 289154.55 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 287950.2 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 287088.35 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 286709.11 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 286482.18 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 284880.74 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 284894.08 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 284044.47 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 283680.0 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 282791.09 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 281870.19 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 281307.61 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 281429.25 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 280870.47 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 280878.08 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 279939.18 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 279121.5 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 278563.15 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 278589.76 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 278342.68 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 277938.48 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 277655.29 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 274892.97 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 274531.98 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 274566.19 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 274350.15 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 273811.65 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 273536.54 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 273598.78 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 273002.0 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 273172.73 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 272472.86 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 272519.88 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 272350.21 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 272064.37 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 270784.63 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 270277.8 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 270382.52 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 269847.0 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 269436.47 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 269124.77 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 269205.87 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 268429.05 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 268282.18 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 267582.76 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 267585.29 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 264722.09 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 264083.75 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 262282.62 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 261522.49 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 261665.84 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 261361.65 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 261402.01 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 261441.29 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 260134.23 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 259427.92 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 259222.02 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 256943.84 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 256980.91 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 256775.14 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 256395.97 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 255989.91 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 255440.46 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 254712.31 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 254547.18 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 254015.01 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 252917.1 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 252678.26 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 252437.52 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 252236.05 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 251192.63 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 251012.07 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 250650.96 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 249895.52 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 249168.49 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 248576.13 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 248433.99 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248461.47 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 248156.46 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 247807.66 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 247901.42 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 247457.95 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 245430.64 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 244990.34 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 244585.63 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 243999.0 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 243333.65 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 242427.7 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 242207.47 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 242247.14 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 241300.01 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 241352.21 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 240942.66 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 241046.6 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 240646.84 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 239652.44 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 239190.34 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 239299.75 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 238738.95 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 238836.83 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 238041.09 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 237914.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 237574.84 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 237322.06 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 237021.76 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 235547.53 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 235351.14 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 234508.54 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 232557.26 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 232592.1 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 232202.48 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 231903.45 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 231711.49 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 231325.03 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 231182.49 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 230892.33 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 231058.91 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 230605.97 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 230814.14 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 229519.47 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 228699.04 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 228151.07 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 228109.85 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 227672.72 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 227450.98 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 227260.92 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 226655.9 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 226323.29 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 224917.56 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 222826.19 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 222857.87 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 222994.08 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 221851.97 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 220512.91 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 220226.17 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 219941.46 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 219330.73 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217960.66 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 217986.0 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 217375.91 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 217390.48 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 215727.45 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 215507.62 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 215254.21 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 214482.56 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 214634.61 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 214030.22 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 212743.51 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 212863.89 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 212279.39 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 212460.33 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 210862.65 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 210567.87 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 209325.92 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 209388.96 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 209097.53 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 208563.48 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 207930.56 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 206564.17 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 204629.86 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 204139.5 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 204292.19 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 203668.16 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 203047.29 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 202795.63 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 202895.56 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 202307.33 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 202058.98 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 201782.76 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 201388.08 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 199983.53 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 199089.0 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 198510.0 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 198312.9 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 197953.69 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 197377.17 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 197123.76 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 196369.86 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 196396.46 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 195859.86 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 195999.87 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 195615.95 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 194352.05 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 194133.35 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 194007.61 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 193645.67 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 193537.96 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 193195.4 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 192196.14 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 191968.07 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 191544.17 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 191238.24 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 190896.13 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190363.96 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 189914.16 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189553.04 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 189630.33 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 189274.76 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 189294.56 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 188061.43 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 187829.85 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 186724.95 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 186320.12 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 186334.7 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 186373.55 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 186393.61 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 185775.92 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 185783.89 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 185838.01 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 185593.46 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 185416.07 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 184891.26 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 184734.42 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 184781.91 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 184372.48 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 184256.71 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 182917.12 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 182582.55 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 182330.15 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 180889.78 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 180556.88 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 178960.37 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 178671.69 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 178785.97 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 178853.06 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 178264.49 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 178311.63 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 178402.86 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 177932.78 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 178117.14 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 177690.14 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 177690.77 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 177705.98 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 177389.21 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 176047.52 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 176185.5 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 175663.78 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 175273.21 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 175350.5 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 174108.78 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 173873.1 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 173904.78 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 173317.5 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 173260.48 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 172550.92 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 172574.36 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 172194.16 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 171624.06 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 171786.54 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 170141.59 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 170312.65 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 168175.15 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 168214.29 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 167417.4 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 167296.4 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167357.63 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 166777.53 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 166821.88 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 166175.68 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165754.38 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 165836.74 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 165105.01 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 165110.71 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 164611.57 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 163641.55 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 162379.55 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 162129.94 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 162134.53 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 161816.97 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 161087.14 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 159821.34 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 159607.97 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 158689.7 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 158738.0 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 158806.42 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 158098.13 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 157923.91 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157947.35 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 158000.92 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 158056.32 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 157169.45 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 156628.34 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 156698.66 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 156723.37 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 156165.86 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 156252.02 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 155871.9 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 155215.56 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 155017.72 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 153981.21 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 153358.04 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 153114.76 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 152934.84 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 152317.78 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 152323.48 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 152022.55 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 152149.26 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 151675.38 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 151224.3 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 150571.13 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 150000.0 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 148816.88 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 148678.16 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 148702.84 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 147600.49 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 147771.55 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 146817.45 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 146412.62 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 146412.62 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 146114.8 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 146307.82 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 146016.34 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 145509.84 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 145513.9 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 144284.82 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 144010.96 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 143772.68 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 143441.98 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 143177.54 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 142039.26 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 141210.68 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 140845.4 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 140852.76 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 140948.4 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 140184.99 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 139813.11 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 139351.9 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 138791.22 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 138851.4 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 138355.35 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137840.92 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 137318.26 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 137078.78 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 137210.55 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 136806.83 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 136067.03 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 135924.48 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 135797.78 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 135104.06 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 135309.96 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 134924.27 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135069.21 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 134653.62 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 133640.6 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 133548.73 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 132401.18 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 132440.05 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 132173.97 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 132243.66 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 131141.31 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 130400.08 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 129742.47 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 129468.78 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 129430.77 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 128897.11 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 128486.81 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 127420.74 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 127140.55 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 126775.38 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 126902.97 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 126627.28 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 126655.9 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125770.22 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 125895.66 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 125542.15 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 125148.09 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 125156.15 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 124907.41 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 124619.72 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 124356.17 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 123952.98 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 124045.74 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 123728.34 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 122909.9 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 122921.22 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122649.91 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 121346.89 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 120409.26 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 120529.63 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 120545.47 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 119676.9 | 0.0 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 119116.86 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 118458.52 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 117455.1 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117519.09 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 117341.06 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 117399.98 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 116961.64 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 116485.16 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 116316.64 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 116411.67 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 116010.63 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 116086.03 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 116126.58 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 116151.29 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 116208.94 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115700.57 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 115321.99 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 115102.16 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114397.04 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 113909.21 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 113927.59 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 113734.99 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 113101.43 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 112920.41 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 112642.15 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 112424.85 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111646.87 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 111354.81 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 110668.69 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 110336.09 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 110285.41 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 109971.17 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 109677.21 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 109116.54 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 109250.21 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 107890.65 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 107491.53 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 107231.78 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106776.51 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 106871.93 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 106886.5 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 106240.88 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106138.93 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 105698.63 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 105848.14 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 105249.33 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 103747.35 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 103911.37 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 103278.53 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102014.63 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 101796.07 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 100313.6 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 100081.2 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 100212.23 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 99781.43 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 99783.97 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 99097.22 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 98945.43 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 98712.02 | 0.0 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 98451.01 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 98233.92 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 97991.07 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 98039.22 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 97763.9 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 97139.6 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 96797.49 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 96607.43 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 96613.44 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96297.0 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 95647.63 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 95679.31 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 95790.17 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 95809.67 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 95144.11 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 94697.33 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 94725.84 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 94786.02 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 94295.04 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94158.83 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 93691.91 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 93642.5 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 92749.22 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 92670.21 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 91748.23 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 91520.16 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 91703.89 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 90823.28 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 90894.23 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 89866.49 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88375.47 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 88083.25 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 87921.7 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87710.81 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 87134.85 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 86842.6 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 86380.94 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 85529.1 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 85549.75 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 84232.63 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83449.59 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 82913.62 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81998.16 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 82050.78 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81208.78 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 81365.04 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 80965.5 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79904.97 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 79584.4 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 79414.34 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 78336.84 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78406.03 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 78091.8 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 77911.88 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77962.56 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 76891.79 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 76131.65 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 76144.32 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 76233.01 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 75833.89 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75613.94 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75738.86 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 75461.37 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 75111.66 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74807.56 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 74329.13 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 74001.71 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73404.9 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 73185.72 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 72754.92 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 72295.61 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72325.38 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 71611.39 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70347.49 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 67306.53 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 66720.52 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 66042.0 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 65643.51 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 65228.55 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 62719.76 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 61173.94 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60819.16 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59213.15 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59297.41 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57716.11 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55551.33 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55117.36 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 54919.7 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54516.77 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 53656.44 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 52804.97 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 48351.23 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 46906.78 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46952.39 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47143.72 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46623.59 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 46270.71 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 46104.09 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 45297.6 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43913.55 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 41651.34 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37951.15 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 33387.18 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31119.14 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25547.85 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23170.97 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22951.0 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7752.25 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5179.81 | 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 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -342910.96 | -0.01 |
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