Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1380 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 46252563.24 | 2.32 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43876729.15 | 2.2 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 42866260.22 | 2.15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 41402731.35 | 2.08 |
| 6501 | HITACHI LTD | Industrials | Equity | 37454795.69 | 1.88 |
| BHP | BHP GROUP LTD | Materials | Equity | 33985893.95 | 1.7 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 30894084.84 | 1.55 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27159065.4 | 1.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24385400.83 | 1.22 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24144940.98 | 1.21 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23203431.05 | 1.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 23017255.8 | 1.15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 21461728.5 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20913773.64 | 1.05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20844793.66 | 1.05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 20394344.79 | 1.02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19973353.7 | 1.0 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18354932.55 | 0.92 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17102975.74 | 0.86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 17039541.16 | 0.85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16685348.29 | 0.84 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16642106.63 | 0.83 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16605253.6 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16576157.74 | 0.83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15598074.7 | 0.78 |
| 8031 | MITSUI LTD | Industrials | Equity | 15482033.99 | 0.78 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14323214.68 | 0.72 |
| CSL | CSL LTD | Health Care | Equity | 13605002.92 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 12747827.21 | 0.64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12609621.72 | 0.63 |
| 9433 | KDDI CORP | Communication | Equity | 12556707.42 | 0.63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12469713.32 | 0.63 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12009784.84 | 0.6 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11991455.44 | 0.6 |
| 6701 | NEC CORP | Information Technology | Equity | 11868887.02 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11499572.09 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11394556.47 | 0.57 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11162155.92 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10638928.53 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10438641.85 | 0.52 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9736815.67 | 0.49 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9507948.5 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9390527.19 | 0.47 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8934589.44 | 0.45 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8704216.5 | 0.44 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8376130.17 | 0.42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8311771.95 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8288265.01 | 0.42 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8172414.06 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8100291.22 | 0.41 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7896315.99 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7755666.73 | 0.39 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7696556.62 | 0.39 |
| RIO | RIO TINTO LTD | Materials | Equity | 7675497.67 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7655769.46 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 7537460.11 | 0.38 |
| 6954 | FANUC CORP | Industrials | Equity | 7413702.81 | 0.37 |
| 8591 | ORIX CORP | Financials | Equity | 7232617.72 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7186288.47 | 0.36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6962965.37 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6908343.17 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 6900728.5 | 0.35 |
| 6146 | DISCO CORP | Information Technology | Equity | 6816260.22 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6529840.29 | 0.33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6477770.14 | 0.32 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6410043.46 | 0.32 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6312608.64 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6272862.89 | 0.31 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6264158.78 | 0.31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6201054.29 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 5913870.15 | 0.3 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5736782.98 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5675334.8 | 0.28 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5579443.51 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5569756.13 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5532107.93 | 0.28 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5418187.83 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 5404050.4 | 0.27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5390426.77 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5321375.66 | 0.27 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5308578.18 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5284282.01 | 0.26 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5250758.85 | 0.26 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5201135.69 | 0.26 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5170242.57 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5168404.32 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5066921.78 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5059373.46 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5059200.66 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5003122.65 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4857072.9 | 0.24 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4853739.14 | 0.24 |
| 4543 | TERUMO CORP | Health Care | Equity | 4817025.55 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4775622.16 | 0.24 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4688670.39 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4642815.57 | 0.23 |
| 7013 | IHI CORP | Industrials | Equity | 4603005.58 | 0.23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4560105.07 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4547101.35 | 0.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4533486.91 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4511479.76 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4495790.15 | 0.23 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4376633.8 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4284952.65 | 0.21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4283564.66 | 0.21 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4272250.62 | 0.21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4151324.43 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4117448.71 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4099094.56 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4074189.91 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 4031635.75 | 0.2 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4000596.71 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3917970.29 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3879173.69 | 0.19 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3691188.87 | 0.19 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3654191.85 | 0.18 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3647783.08 | 0.18 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3632630.69 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3614642.63 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3560896.61 | 0.18 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3526255.03 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3406443.85 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3377532.11 | 0.17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3369195.1 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3328988.19 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3321271.24 | 0.17 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3306241.31 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3285878.35 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3270458.47 | 0.16 |
| STO | SANTOS LTD | Energy | Equity | 3267200.14 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3257989.3 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3250927.49 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3214692.57 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3184202.88 | 0.16 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3177454.92 | 0.16 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3135320.08 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3116964.66 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3103912.77 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3083733.3 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3063202.1 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3046797.9 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3031316.29 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2930626.54 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2894371.12 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2874769.75 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 2870873.01 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2870124.03 | 0.14 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2855325.59 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2817470.49 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2804074.54 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2799628.71 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2792101.12 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2723401.96 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2719160.07 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2674543.01 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2663211.18 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2585900.0 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2543217.84 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2538878.4 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2523015.31 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2517277.86 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2500875.6 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2473963.09 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2470374.89 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2452146.84 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2451944.48 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2451845.3 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2418471.4 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2417247.37 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2411635.75 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2382516.21 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2348619.8 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2289504.01 | 0.11 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2288544.07 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2285385.55 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 2253446.43 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2237099.49 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2225400.96 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2163277.65 | 0.11 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2150162.73 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2114444.16 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2110765.49 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2105922.23 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2061210.41 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2042910.88 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2029990.92 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2000908.56 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1970489.04 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1963255.55 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1951284.21 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 1939060.81 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1902658.87 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1893835.13 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1887652.78 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 1883327.93 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1879376.05 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1877224.02 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1866276.43 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1864885.6 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1846696.17 | 0.09 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1844077.5 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1828303.28 | 0.09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1796483.01 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1789541.47 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1789011.01 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1765374.43 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 1737878.13 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1723829.29 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1722986.12 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1721458.04 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1689657.16 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1681177.84 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1680738.89 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1668595.83 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1668327.31 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1667038.53 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1658843.56 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1658647.68 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1654400.0 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1647449.99 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1635970.94 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1631685.95 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1628546.55 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1604809.96 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1602091.71 | 0.08 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1595439.62 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1594705.93 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1592716.31 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1592739.09 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1590918.41 | 0.08 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1587944.29 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1587382.26 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1573277.99 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1572240.24 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1564679.6 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1562984.82 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1559168.5 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1555442.99 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1534002.46 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1520922.13 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1519604.68 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1518891.56 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1511551.02 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1509828.77 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1494149.7 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1480670.82 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1477834.61 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1468222.21 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1467386.17 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1444198.34 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1443146.89 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1443233.72 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1441072.29 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1435847.71 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1434922.49 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1432055.84 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1424698.4 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1399147.75 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1392933.58 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1383447.92 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1380286.03 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1379089.38 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1376024.05 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1373330.23 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1372139.82 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1359481.77 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1358691.14 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1352538.06 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1348875.34 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1339366.15 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1336528.73 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1333506.29 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1322525.62 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1305209.82 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1294437.72 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1292580.1 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1287184.37 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1282517.03 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1261301.73 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1260601.12 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1229107.57 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1222019.17 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1219706.84 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1205029.13 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1204319.63 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1196862.81 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1193074.98 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1192959.67 | 0.06 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1191516.41 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1189075.11 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1181098.72 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1175000.65 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1171358.15 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1168861.07 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1167110.26 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1164241.8 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1159365.27 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1156005.35 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1138391.68 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1136019.59 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1135875.28 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1118889.61 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1116221.3 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1106019.21 | 0.06 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1104708.78 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1090770.53 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1083959.01 | 0.05 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1083701.52 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1083027.63 | 0.05 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1077034.63 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1075174.47 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1073410.3 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1072450.38 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1065715.36 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1065111.43 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1065167.99 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1063246.85 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1062993.9 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1061063.69 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1059561.55 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1058350.2 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1050293.16 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1047211.85 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1041413.72 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1040674.54 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1038699.9 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1038761.51 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1038829.15 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1019104.94 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1017549.62 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1017026.59 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1010661.56 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1001837.73 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 994311.84 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 994128.25 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 981586.46 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 981022.83 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 980798.42 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 980513.04 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 979642.63 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 978897.39 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 978968.56 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 973182.64 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 966149.44 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 959677.0 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 955296.41 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 947681.28 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 940873.01 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 924893.77 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 922558.05 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 921615.7 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 914359.84 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 909911.95 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 908483.59 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 908257.23 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 906206.36 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 902486.01 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 901987.54 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 897532.42 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 897616.42 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 880004.22 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 879760.02 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 871389.72 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 870818.14 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 868198.53 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 865851.6 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 865073.29 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 861520.3 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 861273.84 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 861008.86 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 860650.54 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 860256.52 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 858639.25 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 851404.2 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 846662.34 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 845375.54 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 841466.14 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 838727.45 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 838586.39 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 836066.03 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 834987.68 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 832958.88 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 828616.12 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 827334.93 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 826301.73 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 824030.35 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 813383.71 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 811163.98 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 808666.44 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 806972.37 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 807108.57 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 801224.54 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 800721.49 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 796279.69 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 793231.92 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 791639.64 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 791537.16 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 788827.99 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 788296.8 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 787886.24 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 786547.32 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 784511.82 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 782314.39 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 780877.55 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 776535.65 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 776219.35 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 773506.29 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 766377.61 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 763908.26 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 760932.03 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 760341.81 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 758631.81 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 757901.8 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 755526.66 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 754068.62 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 750214.04 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 749957.28 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 748670.39 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 748338.95 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 741251.33 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 740007.78 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 739132.92 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 734928.01 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 732439.61 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 731560.52 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 727988.45 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 725206.9 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 715891.64 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 713887.34 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 711886.11 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 709819.69 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 702826.24 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 698183.94 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 697907.64 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 691972.48 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 692048.26 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 690699.18 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 688993.38 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 687992.21 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 687396.55 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 686736.93 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 685636.06 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 683879.23 | 0.03 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 682652.74 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 682397.2 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 681725.86 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 679079.0 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 678438.7 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 677831.43 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 675125.18 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 674994.16 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 674568.69 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 673270.2 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 668253.02 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 664050.33 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 655416.4 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 642079.39 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 641517.71 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 637720.52 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 637598.26 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 635014.92 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 628992.09 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 625750.42 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 625295.11 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 625100.56 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 623589.31 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 621001.43 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 620778.96 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 620583.73 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 620665.46 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 620277.41 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 617373.6 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 616156.76 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 609592.68 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 609293.76 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 608870.8 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 607121.03 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 604747.7 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 602705.12 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 602455.57 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 600982.62 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 600821.58 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 599942.92 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 597567.78 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 597165.65 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 595489.04 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 594164.61 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 590777.71 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 586949.02 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 576167.31 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 574974.7 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 572736.58 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 572211.78 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 568981.06 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 567550.91 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 565299.0 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 565132.31 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 563461.54 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 562028.8 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 561496.95 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 561064.99 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 557959.53 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 551861.46 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 551057.21 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 550304.84 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 549156.83 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 548724.22 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 545417.05 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 540482.63 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 539786.08 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 538433.0 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 536265.48 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 534627.71 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 534064.68 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 531197.3 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 526971.07 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 524696.48 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 522219.7 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 521196.0 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 520690.1 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 519671.16 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 518233.07 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 511485.28 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 507316.12 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 506980.15 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 504929.3 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 504353.35 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 503947.33 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 502347.91 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 490231.55 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 489998.7 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 485379.43 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 485425.34 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 484971.46 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 485059.02 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 484553.81 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 484454.21 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 482231.44 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 481828.71 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 481530.35 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 481237.51 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 480364.14 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 480455.58 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 479828.77 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 475278.89 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 474758.71 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 472580.09 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 471953.82 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 471862.76 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 471407.45 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 470603.04 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 469920.87 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 469714.62 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 468516.02 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 467338.23 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 467362.17 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 467408.87 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 466942.28 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 464236.61 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 463583.47 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 463713.92 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 457821.38 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 454186.02 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 452316.77 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 451776.82 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 450683.94 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 449029.17 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 447589.18 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 447777.27 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 442544.59 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 440913.22 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 440634.97 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 440663.98 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 440584.73 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 433301.98 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 431493.03 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 431088.99 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 431231.63 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 430514.02 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 430250.36 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 429287.2 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 425902.19 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 425924.24 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 425509.79 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 424662.73 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 423694.06 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 419457.78 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 418865.94 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 417115.71 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 414756.5 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 413914.39 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 413186.89 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 410598.0 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 409417.89 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 407788.3 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 407336.88 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 406667.53 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 403943.44 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 402989.45 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 402388.61 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 402090.04 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 400646.0 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 397817.49 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 396502.79 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 396145.09 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 396046.43 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 395755.61 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 395646.65 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 394945.84 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 394950.1 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 394767.96 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 394116.26 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 393451.36 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 392793.36 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 392619.02 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 392347.26 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 391014.4 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 391124.66 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 385795.17 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 380042.55 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 380122.06 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 377488.65 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 376944.71 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 376978.86 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 376442.45 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 376559.87 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 376054.67 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 375861.02 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 375430.02 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 373706.06 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 372087.82 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 370022.05 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 370081.72 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 366227.38 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 366351.02 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 366206.93 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 364457.13 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 363214.42 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 362912.15 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 362585.26 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 361266.05 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 360969.79 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 358730.06 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 358347.39 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 358124.27 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 357701.59 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 357582.05 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 357355.04 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 357012.58 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 356804.38 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 356310.81 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 352919.32 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 352622.26 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 351510.57 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 349377.35 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 347807.76 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 347819.43 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 347657.93 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 347052.15 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 346297.83 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 345998.4 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 344907.25 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 344610.08 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 343407.71 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 342687.12 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 339976.0 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 339997.28 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 338918.15 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 338754.05 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 338785.83 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 338156.7 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 338020.24 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 337467.57 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 337015.18 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 336178.49 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 336191.31 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 336003.97 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 335418.99 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 332971.46 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 331762.98 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 331794.01 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 330778.89 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 330503.96 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 329155.53 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 328973.28 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 328505.32 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 328525.1 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 327096.25 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 326501.49 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 325451.08 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 324758.9 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 324143.86 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 324144.21 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 322984.5 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 322469.19 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 321713.26 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 321238.16 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 321269.11 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 321332.21 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 320395.97 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 320250.68 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 320304.19 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 319876.77 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 319917.95 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 319705.54 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 318593.2 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 318718.38 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 317700.09 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 317414.71 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 316302.51 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 315712.15 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 315427.42 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 315430.12 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 314550.53 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 313824.13 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 312774.45 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 312284.99 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 311354.26 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 311108.72 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 310733.26 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 310435.85 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 310572.33 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 310585.03 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 309887.41 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 309534.31 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 309551.51 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 308226.02 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 307892.07 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 307949.66 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 307588.53 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 306024.13 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 306070.83 | 0.02 |
| 1860 | MOBVISTA INC | Communication | Equity | 305829.97 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 305469.61 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 304893.63 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 304666.95 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 301247.89 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 301129.85 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 300904.79 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 300551.12 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 299683.27 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 298482.29 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 298420.32 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 297083.93 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 297128.07 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 293890.26 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 292829.45 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 292347.26 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 292385.2 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 292158.52 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 291866.65 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 290952.13 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 290707.61 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 290745.88 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 288935.01 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 288621.09 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 287874.2 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 287959.53 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 287990.59 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 287164.35 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 287196.78 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 286763.85 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 285811.87 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 284697.11 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 284605.01 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 283694.38 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 283558.18 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 283274.1 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 283188.48 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 282786.35 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 280908.03 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 280752.37 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 280503.31 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 280532.49 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 280535.74 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 280119.02 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 280144.29 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 279684.1 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 279491.5 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 279306.33 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 279392.27 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 279413.67 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 277301.53 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 277039.82 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 276300.43 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 275398.11 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 274964.33 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 274482.48 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 274069.27 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 273537.33 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 271397.07 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 270910.62 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 268749.84 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 268885.72 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 267614.35 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 266418.47 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 266261.51 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 265912.31 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 264781.42 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 264610.2 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 263137.24 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 262240.24 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 261979.5 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 262037.88 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 261736.93 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 261804.38 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 261916.59 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 260734.21 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 259477.88 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 258584.08 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 258624.98 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 258399.27 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 258274.74 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 256197.95 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 256142.17 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 254800.0 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 253606.17 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 253608.77 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 252500.32 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 252172.79 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 252023.61 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 251799.2 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 250843.17 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 250678.43 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 250282.87 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 250122.26 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 249900.12 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 249756.78 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 248997.28 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 249151.89 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 249160.37 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 248958.4 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 248583.05 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 248479.7 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 248003.08 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 247846.67 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 247374.24 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 247427.68 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 247067.06 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 246393.83 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246393.83 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 246060.45 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 245879.39 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 245618.76 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 245271.76 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 244498.21 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 243395.98 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 242223.38 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 242366.07 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 242372.14 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 241821.25 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 241483.55 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 241274.81 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 240239.98 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 239992.22 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 239390.32 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 239055.0 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 238695.4 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 236736.28 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 236593.29 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 236132.83 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 235083.67 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 234999.74 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 233655.47 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 231504.73 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 231052.85 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 231216.76 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 229848.23 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 229731.81 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 229601.76 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 228958.64 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 228812.64 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 227905.05 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 227941.37 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 227523.67 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 226416.06 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 225762.1 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 225165.39 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 224728.12 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 224283.31 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 224014.79 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 223709.95 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 223289.66 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 223102.87 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 222848.57 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 222186.77 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 221974.32 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 222013.23 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 220913.87 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 220573.36 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 220339.86 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 219037.51 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 217713.06 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 216982.75 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 216596.74 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 215848.36 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 214963.03 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 215008.43 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 214760.16 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 213931.77 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 214035.54 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 213694.38 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 213508.02 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 213158.0 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 213187.18 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Other | Equity | 212848.95 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 211886.44 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 211358.15 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 210949.54 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 211077.96 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 210585.12 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 210147.23 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 210204.31 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 209898.73 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 209232.72 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 207715.66 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 207549.62 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 207109.5 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 206574.13 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 206346.03 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 206291.35 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 206074.07 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 205328.19 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 204368.27 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 204149.05 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 203846.15 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 203401.87 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 203442.21 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 202817.49 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 202409.2 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 201660.4 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 201142.68 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 200766.32 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 199974.06 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 200025.94 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 200064.57 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 198819.56 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 198653.76 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 198142.11 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 198061.68 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 197523.09 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 197483.37 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 196941.89 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 196364.64 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 196199.25 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 195226.36 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 194525.88 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 194147.1 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 194246.83 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 193962.9 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 193573.74 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 193702.17 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 192943.31 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 193103.28 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 191503.44 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 190830.09 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 189220.39 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 189248.67 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 189322.3 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 188994.68 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 188798.81 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 188861.07 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 188623.69 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 188643.79 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 188382.41 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 188181.37 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 188279.93 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 187530.81 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 185962.51 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 186138.8 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 185162.15 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 184978.6 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 185053.18 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 184362.43 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 184008.13 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 183058.76 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 182773.38 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 182854.46 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 182387.47 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182118.3 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 181014.97 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 180788.69 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 179245.04 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 179024.52 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 177817.82 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 177409.79 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177182.51 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 177039.82 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 176854.97 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 175625.24 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 175716.69 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 175731.38 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 175561.03 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 175223.76 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 175323.03 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 174660.39 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 174198.54 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 173629.73 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 173643.14 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 173485.54 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 173045.74 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 173106.76 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 172427.03 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 172225.97 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 171909.46 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 171228.43 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 171257.67 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 171303.83 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 171325.72 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 170994.94 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 170709.56 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 170346.35 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 170060.97 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 169739.91 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 169174.34 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 168748.22 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 168329.23 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 168026.98 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 167814.24 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 167636.85 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 167726.03 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 167091.06 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 166483.98 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 166273.19 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 166348.42 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 166122.71 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 165935.92 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 164483.75 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 164307.95 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 164058.24 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 164217.47 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 163685.71 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 163700.28 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 163782.59 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 163078.75 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 162667.01 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 162781.16 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 162517.19 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 162235.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 162175.38 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 161694.12 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 160732.91 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 160818.52 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 160826.31 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 160429.37 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 160163.17 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 159715.92 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 159527.82 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 159576.47 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 159216.5 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 158528.99 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 157744.2 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 157761.06 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 157320.76 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 156908.81 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 156402.91 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 155514.33 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 155576.6 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 154817.75 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 154365.03 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 153859.13 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154047.22 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153716.44 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 153519.97 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 152044.36 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 151618.89 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 151274.48 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 151391.23 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 151408.74 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 151451.55 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 150045.4 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 149719.81 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 149432.48 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 148988.2 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 148462.84 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 147931.5 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 148026.98 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 146906.21 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 146817.33 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 146104.55 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 145880.79 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 145338.25 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 145349.59 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 144882.6 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 144891.04 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 144972.1 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 144372.81 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 144457.78 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 144473.99 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 144204.77 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 143676.22 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 142586.59 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 141560.51 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 141652.61 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 141341.29 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 140971.59 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 140100.53 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 140231.55 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 140254.9 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 140054.48 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 140065.89 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 139755.48 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 139817.91 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 139145.16 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 138565.31 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 138187.18 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 137694.9 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 136636.24 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 136412.61 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 136430.63 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 136138.28 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 135941.76 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 135717.99 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 134715.0 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 134557.01 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 134486.17 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 133685.59 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 132916.07 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 132865.48 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 132410.21 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 131805.68 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 131119.47 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 131164.87 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131210.27 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 130759.5 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 130574.65 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 130626.54 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 130470.88 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 129939.03 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 129561.66 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 129506.77 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 129191.46 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 129241.7 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 128732.65 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 128549.75 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 128650.93 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 128343.49 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 128199.51 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 128304.58 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 127020.37 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 126871.19 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 126475.55 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 126493.06 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 126199.5 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 125567.52 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 125670.64 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 125343.11 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 125132.96 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 125186.45 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 124824.33 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 124620.57 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123893.5 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 123577.64 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 123608.77 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123455.7 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 123315.61 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123050.98 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 123113.24 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 122754.81 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 122788.3 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 122817.49 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 122726.57 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 122729.93 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 122447.79 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 122058.63 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 121757.04 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 121242.7 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 120839.28 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 120529.25 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 120103.13 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 118667.14 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 118368.14 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 118089.25 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 117834.35 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 117030.74 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 116863.41 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 116482.03 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 115725.13 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115190.04 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 114637.44 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 114437.21 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 113970.9 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 114043.97 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 113791.04 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 113597.74 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 113617.2 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 112964.07 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 112591.78 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 112694.25 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 112325.85 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 111648.72 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 111765.95 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 111376.31 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 111155.79 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 110812.04 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 110870.41 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 110729.51 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 110234.79 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 109466.21 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 109479.95 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109488.91 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 108850.05 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 108674.93 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 107517.19 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 107150.73 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 106858.57 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 106939.94 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 106044.88 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 105840.26 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 105509.79 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 105196.52 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 105270.46 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 104802.83 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 104896.87 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 104352.53 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 103075.63 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 103126.22 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 102842.13 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 102737.71 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 102578.16 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 102596.96 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 102386.82 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 102121.55 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 101907.34 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 101263.66 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101323.13 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 101142.61 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 100667.94 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 100755.37 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 100454.01 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 100110.26 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 99847.58 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 99721.11 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 99387.73 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 99399.4 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 98905.18 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 98482.29 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 97431.57 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 97473.73 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 97580.75 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 97403.68 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 97407.58 | 0.0 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 96706.71 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 96491.11 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 96230.38 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 96393.06 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 95887.92 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 95813.98 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 95602.54 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 95062.91 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 94688.03 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 94707.48 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 94518.1 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 93607.47 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 93082.11 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 93012.06 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 92578.16 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 92323.26 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 92035.28 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 91879.62 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 92000.91 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 91354.91 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 91192.11 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 90520.17 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 89971.69 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 89674.41 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 89802.83 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 88873.39 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 87980.28 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 87988.07 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 86275.78 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 86131.15 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 85990.06 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 85808.79 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 84991.57 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 85014.27 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 84806.7 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 84502.25 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 84631.03 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 84396.81 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 84219.74 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 83704.11 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 83473.86 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83302.63 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 83125.57 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 83156.69 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 82371.25 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 82205.89 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 81779.09 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 80068.75 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 79781.73 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79608.25 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79326.11 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 79134.45 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 78414.84 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 77550.91 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77286.29 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 77312.23 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 76169.41 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 75699.06 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 75568.82 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 75236.74 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 75009.73 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 74717.86 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 74157.59 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 73776.75 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 73096.62 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 73213.13 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 72959.01 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 72323.26 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 71753.02 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 71793.54 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 71882.32 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 71347.13 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71168.76 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 70944.35 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 71040.64 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 70622.0 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 69944.22 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 69228.68 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68514.07 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 68561.42 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 68342.2 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 67901.15 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 67624.63 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 67251.11 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66830.98 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 66397.09 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 66156.44 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 65851.6 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 65612.23 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 64974.01 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 64408.39 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 62654.04 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 61746.01 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 60106.37 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59865.09 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 58442.98 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58039.95 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 57611.23 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 56719.42 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 56729.15 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55519.52 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54948.76 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 54088.73 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53281.88 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 53088.6 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 52849.72 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 52094.95 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 51880.92 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 51708.39 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49656.25 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 49726.94 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 47963.42 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47691.01 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 47019.78 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46651.97 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 45913.22 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 45725.13 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 45180.96 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44163.98 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43066.55 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 41250.49 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 40168.63 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36767.41 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25679.72 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24460.37 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 23458.3 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 14440.26 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11927.74 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6269.44 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5058.79 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.92 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.96 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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