Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1381 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 | 43050774.4 | 2.25 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40994120.0 | 2.15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40830991.31 | 2.14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39085777.11 | 2.05 |
| 6501 | HITACHI LTD | Industrials | Equity | 33380161.1 | 1.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 32343576.19 | 1.69 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27370457.28 | 1.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25438717.47 | 1.33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24313627.2 | 1.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 23798969.37 | 1.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 21865399.25 | 1.14 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21746369.0 | 1.14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20643804.21 | 1.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 19736386.12 | 1.03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19720202.91 | 1.03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19361219.51 | 1.01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19124194.77 | 1.0 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17405042.18 | 0.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16158031.38 | 0.85 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15984480.24 | 0.84 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15690239.11 | 0.82 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15554246.21 | 0.81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15164628.65 | 0.79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14894644.13 | 0.78 |
| 8031 | MITSUI LTD | Industrials | Equity | 14866095.01 | 0.78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14658463.88 | 0.77 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14094555.65 | 0.74 |
| CSL | CSL LTD | Health Care | Equity | 13181863.53 | 0.69 |
| 9433 | KDDI CORP | Communication | Equity | 12505502.0 | 0.65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12060511.19 | 0.63 |
| 7741 | HOYA CORP | Health Care | Equity | 11825077.69 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11794732.57 | 0.62 |
| 6701 | NEC CORP | Information Technology | Equity | 11586795.21 | 0.61 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11454078.81 | 0.6 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11198191.16 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11079944.55 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10779327.89 | 0.56 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10634604.55 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10572077.76 | 0.55 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10392980.28 | 0.54 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9731069.51 | 0.51 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9427692.65 | 0.49 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9252105.03 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9225704.92 | 0.48 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8994506.25 | 0.47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8290075.47 | 0.43 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7982869.28 | 0.42 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7725624.41 | 0.4 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7693535.87 | 0.4 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7673856.79 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7661529.64 | 0.4 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7555409.52 | 0.4 |
| RIO | RIO TINTO LTD | Materials | Equity | 7499630.65 | 0.39 |
| 6762 | TDK CORP | Information Technology | Equity | 7190179.49 | 0.38 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7164674.32 | 0.38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7117149.64 | 0.37 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7044662.9 | 0.37 |
| 8591 | ORIX CORP | Financials | Equity | 7023688.72 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6828491.79 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 6828528.19 | 0.36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6822725.95 | 0.36 |
| 6954 | FANUC CORP | Industrials | Equity | 6800757.28 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6592587.37 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6552403.75 | 0.34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6520240.38 | 0.34 |
| 6146 | DISCO CORP | Information Technology | Equity | 6505733.49 | 0.34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6485874.93 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6461770.55 | 0.34 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6090797.23 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6010487.73 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 5737838.52 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 5545205.02 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5514014.98 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5477463.06 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5392625.1 | 0.28 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5384859.52 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5370901.88 | 0.28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5362212.22 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5337183.99 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5250142.7 | 0.27 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5230253.0 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5048625.61 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4989382.12 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4905977.61 | 0.26 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4896759.05 | 0.26 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4871224.71 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4791675.65 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4783763.24 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4730941.21 | 0.25 |
| 4543 | TERUMO CORP | Health Care | Equity | 4718301.52 | 0.25 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4687392.02 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4638878.67 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4605469.06 | 0.24 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4542525.53 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4540285.39 | 0.24 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4533072.87 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4478992.3 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4357915.39 | 0.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4351925.02 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4349736.93 | 0.23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4318754.36 | 0.23 |
| 7013 | IHI CORP | Industrials | Equity | 4294855.71 | 0.22 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4187820.13 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4146610.01 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4124965.43 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4097948.25 | 0.21 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3962306.08 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3945689.67 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3911990.87 | 0.2 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3908792.41 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3902626.51 | 0.2 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3870794.7 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3805656.75 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3740787.72 | 0.2 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3659320.1 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3530228.96 | 0.18 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3480243.55 | 0.18 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3468560.19 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3441795.65 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3409095.58 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3393399.76 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3369732.95 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 3343865.03 | 0.18 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3297792.86 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3273748.02 | 0.17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3272087.27 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3248413.2 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3200317.12 | 0.17 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3139186.4 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3100508.8 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3098334.81 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3064755.5 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3049940.58 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3045995.39 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3024704.33 | 0.16 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3009831.93 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2932263.59 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2926259.22 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2904940.7 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2882676.16 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2844168.2 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2826320.8 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2801892.42 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2792951.1 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2780474.59 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2768609.34 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2693484.39 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2678952.34 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2672316.86 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2666420.65 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2657918.44 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2629789.67 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2590889.83 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2575370.39 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2518054.16 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2474265.42 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2468858.78 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2466401.34 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2446249.13 | 0.13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2427386.42 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2425147.23 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2403500.0 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2381084.23 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2374657.2 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2369465.34 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2352797.62 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2329206.59 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2297957.76 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2284674.96 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2273945.58 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2241250.56 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2240980.53 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 2186568.03 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2173052.7 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2170390.69 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2151367.39 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2150973.55 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2136429.25 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2106449.03 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2099877.94 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2071816.65 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2029301.07 | 0.11 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 2020389.59 | 0.11 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2019191.98 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2007961.12 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1974231.85 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 1970261.94 | 0.1 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1965196.37 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1963710.28 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1928982.39 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 1902290.63 | 0.1 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1877253.76 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1869955.92 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1860887.93 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1847119.62 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1837984.4 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1829457.36 | 0.1 |
| 3659 | NEXON LTD | Communication | Equity | 1827202.38 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1824528.0 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1812779.86 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1811663.6 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1785373.61 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1784527.18 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1783904.67 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1754969.07 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1724165.87 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1720168.73 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1700085.62 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1691263.23 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1678949.93 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1675326.95 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1640327.27 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1633839.05 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1628550.0 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1626940.73 | 0.09 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1618754.53 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1612740.51 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1611593.84 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1601336.84 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1593096.34 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1586401.98 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1580966.58 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1578088.73 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1578216.53 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1567622.25 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1537265.68 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1535719.77 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1522875.63 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1515678.32 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1515364.37 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1514410.93 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1511948.69 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1508340.2 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1502855.81 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1487537.26 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1473804.47 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1463500.35 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1453795.9 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1441836.37 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1441141.62 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1430432.8 | 0.07 |
| 6586 | MAKITA CORP | Industrials | Equity | 1428125.2 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1427291.18 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1426157.16 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1419632.14 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1419342.3 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1416548.28 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1409364.5 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1404825.79 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1401340.46 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1401161.92 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1397046.05 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1390978.16 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1388448.65 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1382317.5 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1376166.68 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1366083.27 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1351398.49 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1351302.02 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1350666.77 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1340440.79 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1337159.89 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1336351.24 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1329802.75 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1328742.38 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1324337.58 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1320144.61 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1299829.91 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1293137.57 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1284695.25 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1280065.96 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1272460.84 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1256145.08 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1242715.8 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1218846.32 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1217002.6 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1202013.07 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1201502.67 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1199015.16 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1190557.03 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1179953.07 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1174719.6 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1173489.57 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1166363.92 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1147673.47 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1145571.45 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1145586.23 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1139966.25 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1135584.7 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1131276.08 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1125817.85 | 0.06 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1124386.38 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1120535.93 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1111019.22 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1109721.57 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1107604.49 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1100927.25 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1099464.7 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1097946.34 | 0.06 |
| 6269 | MODEC INC | Energy | Equity | 1088035.14 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1084235.61 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1080355.17 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1079368.3 | 0.06 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1073943.05 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1068888.82 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1067768.81 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1066533.9 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1066539.48 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1065672.61 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1048146.13 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1047391.39 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1044567.77 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1032599.73 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1028787.34 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1018491.79 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1014051.09 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1013106.49 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1008634.8 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1007552.48 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1005588.89 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1004169.32 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1002521.72 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 999462.8 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 998400.46 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 998229.37 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 998109.34 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 994863.96 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 992950.47 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 992541.65 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 990066.59 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 988618.63 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 986769.84 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 984014.99 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 982198.26 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 976643.62 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 972743.71 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 967123.2 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 965090.38 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 962209.22 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 958926.87 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 956310.65 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 951719.41 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 948853.94 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 932005.24 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 923651.93 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 916327.49 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 914244.94 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 908279.0 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 905902.2 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 893873.28 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 893116.0 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 884011.23 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 881307.09 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 879249.38 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 879285.2 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 876835.9 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 869008.99 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 865862.29 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 859543.67 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 859230.77 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 857697.79 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 856344.9 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 855130.34 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 854180.88 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 853833.96 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 852356.02 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 852365.7 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 840521.76 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 837318.45 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 836771.1 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 835259.1 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 827929.22 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 827320.04 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 826228.2 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 822620.03 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 820899.13 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 817387.27 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 816447.33 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 815270.5 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 811952.18 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 807874.67 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 806045.74 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 804836.05 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 799308.68 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 799325.17 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 799197.06 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 794084.7 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 787894.34 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 786790.77 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 783489.57 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 781746.87 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 774890.59 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 773868.6 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 773641.15 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 773498.45 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 771553.88 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 768404.9 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 767009.81 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 766001.14 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 761749.22 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 755417.33 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 755045.9 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 750409.79 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 748938.29 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 748696.64 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 747752.61 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 747264.86 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 747290.54 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 743584.46 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 736813.0 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 735567.96 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 734516.81 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 728896.81 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 728257.75 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 726327.14 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 725502.63 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 722926.39 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 719052.45 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 718608.03 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 716845.8 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 716933.61 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 713977.93 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 711711.66 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 710712.88 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 708575.51 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 703835.38 | 0.04 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 697564.48 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 693651.3 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 691110.78 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 690979.89 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 690614.57 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 690448.64 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 690527.79 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 687194.77 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 686713.07 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 684688.91 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 683622.76 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 682320.04 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 673513.67 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 672170.99 | 0.04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 672040.34 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 671061.39 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 669428.55 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 667153.81 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 665610.45 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 656430.52 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 656599.43 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 654626.75 | 0.03 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 654453.61 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 648266.0 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 645673.24 | 0.03 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 642772.88 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 641846.9 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 641499.97 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 641298.92 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 633963.34 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 632357.46 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 632058.1 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 630978.63 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 629575.06 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 622139.91 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 620942.47 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 619997.46 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 618973.81 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 616955.98 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 616206.0 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 615582.58 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 615609.82 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 615016.17 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 609502.12 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 609154.56 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 605479.8 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 604716.04 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 603290.25 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 602229.97 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 598234.29 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 593160.55 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 589763.43 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 589249.89 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 586539.6 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 584676.22 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 583972.85 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 582165.92 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 581150.5 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 578914.19 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 572822.98 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 572025.47 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 567286.1 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 564871.57 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 561555.78 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 561671.53 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 560626.63 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 558005.03 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 557600.05 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 553155.32 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 553035.12 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 548201.94 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 546854.19 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 543659.22 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 538056.07 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 537482.08 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 536119.74 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 535853.36 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 528336.4 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 528344.01 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 527903.85 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 528042.67 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 526471.74 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 525482.97 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 523785.65 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 523244.75 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 522711.06 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 522638.28 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 521195.77 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 521035.71 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 520295.55 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 515399.25 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 512925.06 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 511161.78 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 503666.52 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 503485.13 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 502344.79 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 494936.89 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 490062.16 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 489985.41 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 488933.85 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 488711.87 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 482241.39 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 479927.7 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 478773.7 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 476807.26 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 476174.92 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 475351.05 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 474883.38 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 472724.24 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 471818.35 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 471205.14 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 470958.33 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 471047.04 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 470856.85 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 465855.93 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 465129.7 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 464703.18 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 464706.58 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 461880.16 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 461298.26 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 461356.0 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 460499.02 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 460558.44 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 458740.09 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 458687.13 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 455627.38 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 455390.37 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 452226.77 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 452415.81 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 449584.58 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 448567.26 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 447172.58 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 445131.6 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 444888.33 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 444915.96 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 444491.66 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 443661.13 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 441662.33 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 438530.22 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 435586.99 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 429719.97 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 429346.74 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 429285.22 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 428718.21 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 426488.69 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 426587.18 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 426025.88 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 425053.32 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 421744.71 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 420332.97 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 419845.25 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 418595.8 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 418039.2 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 415535.82 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 413864.42 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 412575.63 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 411799.96 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 410959.6 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 410601.0 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 407718.65 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 405970.7 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 404893.77 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 402340.58 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 398495.45 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 397458.3 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 395989.73 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 395998.96 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 393986.16 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 393311.66 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 392206.51 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 391521.53 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 391293.9 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 390653.9 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 389640.31 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 386851.65 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 386573.39 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 386335.07 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 386381.05 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 385899.66 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 385357.92 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 384456.46 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 383807.95 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 383100.2 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 383180.06 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 382430.42 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 378718.34 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 376873.22 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 376325.24 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 374909.62 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 372046.76 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 371016.68 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 370741.42 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 370346.18 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 370353.27 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 370258.13 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 368607.85 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 365749.32 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 365804.55 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 364745.35 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 364026.58 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 363609.44 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 363687.45 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 362294.67 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 359605.51 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 359099.38 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 358660.49 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 358692.16 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 358072.56 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 356104.52 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 354632.91 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 354133.66 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 353713.45 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 352590.85 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 352348.8 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 351898.27 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 351622.59 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 350501.68 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 349826.87 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 347647.62 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 345024.42 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 344530.74 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 344485.46 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 342071.67 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 341657.89 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 341142.89 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 339529.52 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 339487.31 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 338895.16 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 338482.27 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 336830.09 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 335656.75 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 334657.83 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 334400.96 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 334039.45 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 333278.37 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 332508.72 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 332156.72 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 330867.88 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 330070.12 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 329555.4 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 328734.06 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 327153.55 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 326954.9 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 326099.45 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 325791.21 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 325956.11 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 325111.94 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 324720.94 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 324592.19 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 323690.36 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 322925.73 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 322821.08 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 322656.61 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 322699.31 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 321113.72 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 320923.45 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 319445.68 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 318145.49 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 317718.03 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 317355.11 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 316800.91 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 316849.43 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 315892.37 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 315963.72 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 315697.98 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 315774.72 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 314649.58 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 314194.84 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 314097.8 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 313261.88 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 313033.55 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 312101.54 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 311692.14 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 310331.74 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 310065.33 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 309462.23 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 309496.14 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 308761.34 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 308295.81 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 307603.82 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 307102.81 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 306970.39 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 306708.95 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 306275.33 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 304085.62 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 303542.74 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 303272.66 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 303310.08 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 303345.6 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 302424.68 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 302247.35 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 301944.57 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 301683.26 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 300684.26 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 299996.19 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 300169.93 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 299296.0 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 298625.29 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 298201.86 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 296584.32 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 296030.95 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 296148.67 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 295960.91 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 295185.05 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 294925.34 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 292797.22 | 0.02 |
| 1860 | MOBVISTA INC | Communication | Equity | 292211.92 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 291755.88 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 289746.31 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 288171.5 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 288105.54 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 287491.6 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 286592.25 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 285570.48 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 285267.68 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 285056.76 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 284296.32 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 283630.37 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 282723.41 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 281490.65 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 281131.48 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 281184.75 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 280968.48 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 280535.3 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 280605.31 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 279758.11 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 279774.51 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 279569.67 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 279013.13 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 278373.82 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 278081.46 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 277700.26 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 277112.32 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 275948.5 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 275956.11 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 276044.9 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 275373.25 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 274941.33 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 273732.8 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 273818.74 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 273478.78 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 272204.11 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 271238.66 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 270552.42 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 269924.53 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 269385.4 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 269119.05 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 268856.6 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 268099.19 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 268195.6 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 267901.31 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 267396.46 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 266992.95 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 266239.61 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 266325.87 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 265784.23 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 264754.86 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 264823.91 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 264349.59 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 263639.25 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 262767.17 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 262516.65 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 262067.61 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 261432.11 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 261481.12 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 258936.39 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 258945.9 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 258007.23 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 257208.09 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 257123.84 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 256738.76 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 256123.55 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 255704.95 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 255302.85 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 255033.93 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 254479.92 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 253442.45 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 251362.97 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 251157.48 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 251037.61 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 249671.47 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 248976.0 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 248303.42 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 247330.5 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 247113.72 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 247198.58 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 246976.6 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 246582.1 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 246606.2 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 246464.13 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 246257.61 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 246091.11 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 245762.67 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 245671.34 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 245046.62 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 244958.46 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 244735.84 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 244022.18 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 243308.81 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 243343.69 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 242923.51 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 242378.39 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 242138.64 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 241865.92 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 241917.4 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 240890.47 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 240186.56 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 239792.99 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 239461.15 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 239410.16 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 239091.36 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 239106.46 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 239042.53 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 237537.26 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 237546.77 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 237600.68 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 237359.68 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 236481.26 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 233217.48 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 232437.96 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 232357.19 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 231496.75 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 231191.73 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 230516.9 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 230554.32 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 230562.57 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 230278.43 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 230180.97 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 229959.46 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 229211.64 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 229043.77 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 228479.74 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 228329.51 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 227906.39 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 227716.12 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 227284.84 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 226498.38 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 226352.63 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225496.29 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 224824.0 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 223871.1 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 223507.33 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 223537.77 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 222195.73 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 221683.57 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 221246.91 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 221269.11 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 220917.11 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 220097.67 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 218497.49 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 217898.14 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 217669.82 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 217428.81 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 215993.01 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 216020.8 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 215916.47 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 213712.18 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 213458.49 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 213505.52 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 213027.21 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 212746.56 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 212389.8 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 211682.63 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 211353.88 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 211073.76 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 210892.37 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 210693.22 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 210731.59 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 210350.73 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 209967.65 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 207445.93 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 206411.9 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 206519.95 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 205595.33 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 205340.27 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 204719.98 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 204316.73 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 204344.52 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 204367.18 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 204387.65 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 204223.28 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 203611.34 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 203062.73 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202293.0 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 201924.91 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 200765.83 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 200833.39 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 200521.98 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 200437.62 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 199784.93 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 199862.52 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 199647.36 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 199477.39 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 199500.22 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 198579.31 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 197496.04 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 197348.89 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 196884.84 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 196150.19 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 194643.21 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 194666.88 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 194735.84 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 194406.05 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 194228.45 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 194352.13 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 193430.51 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 193283.44 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 193137.57 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 191888.12 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 191970.57 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 191995.94 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 190147.14 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 189611.21 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 189715.86 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 189538.28 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 188515.95 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 188177.84 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 187703.75 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 187345.5 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 186871.31 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 186292.89 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 185988.46 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 185089.11 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 184878.54 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 184388.28 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 184108.58 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 184213.86 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 183881.52 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 183682.54 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 183005.01 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 183043.84 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 182332.7 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 181480.31 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 180985.6 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 180697.11 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 180785.82 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 179920.09 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 179694.3 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 179425.38 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 179429.19 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 179457.73 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 178043.31 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 176609.37 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 176466.67 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 176489.5 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 176571.32 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 175393.69 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 175230.86 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 174976.85 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 175061.84 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 174589.33 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 174100.44 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 173565.97 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 173260.24 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 173298.66 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 172359.99 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 171989.13 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 171605.25 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 171611.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 171066.15 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 171215.01 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 170837.83 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 170098.66 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 170267.01 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 169984.77 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 169465.34 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 169282.68 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 168582.48 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 168421.39 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 167782.08 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 167609.56 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 167255.03 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 167374.9 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 167375.26 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 167118.03 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 166677.24 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 166715.29 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 166304.78 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 166355.05 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 166197.06 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165553.99 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 165279.6 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 164406.67 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 164506.88 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 164196.11 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 164344.06 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 164019.15 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 162922.56 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 162741.8 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 161958.52 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 161996.58 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 162043.67 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 161727.66 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 161742.88 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 161397.22 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 161026.19 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 160569.54 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 160082.45 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 160146.64 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 159838.9 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 159847.78 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 159376.69 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 159034.69 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 158172.13 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 157829.64 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 157252.49 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 156903.66 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 156606.94 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 156643.62 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 156504.06 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 155672.61 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 155260.99 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 154344.52 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 153655.83 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 153424.9 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153125.52 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 153282.17 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 152552.8 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 152324.48 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 151379.46 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 151401.03 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 150938.04 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 150317.75 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 150067.86 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 150028.54 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 149771.97 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 149335.95 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 149147.59 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 148576.14 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 147630.29 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 147543.6 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 147197.31 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147025.43 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 147142.77 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 147157.99 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 146870.05 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 146481.58 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 146508.53 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 145671.34 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 145550.2 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 144986.36 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 144758.04 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 144567.77 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 144638.8 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 144436.48 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 144244.31 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 143652.66 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 143323.14 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 142893.38 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 142496.32 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 141076.86 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 140990.68 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 141002.09 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 140627.89 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 140419.86 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 139906.13 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 139663.88 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 139713.33 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 139263.02 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 137984.4 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 137509.99 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 137271.8 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 137343.82 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 136994.99 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136802.18 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 136519.31 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 136542.78 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 136316.99 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 136183.17 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 136233.91 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 135688.68 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 135382.76 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 134967.34 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 134996.51 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135082.41 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 134683.2 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 134337.54 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 133861.86 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 133271.39 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 132926.43 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 132745.61 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 131987.06 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 132059.92 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 131324.92 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 131324.92 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 131236.13 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 131286.86 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 129993.02 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 130000.24 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 129240.82 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 129289.02 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 129347.75 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 128090.32 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 128119.44 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 127567.07 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 127678.06 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 127445.52 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 126707.68 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 126187.61 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 126199.02 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 126207.19 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 126075.35 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 126143.84 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 125543.86 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 125352.83 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 125056.21 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 123924.65 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 123951.61 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 123758.48 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123866.3 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 123361.98 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 123466.73 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 123244.75 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 122922.56 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 122949.83 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123036.6 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 122562.95 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 122724.68 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 122451.0 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 122321.3 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 121697.22 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 121760.64 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 121515.34 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 121577.35 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 121240.57 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 121276.08 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 121358.58 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 121088.35 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 120827.68 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 120695.12 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 120796.6 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 120443.97 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 120384.35 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 120154.75 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 120213.1 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 120225.79 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 120003.81 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 119342.09 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 119406.36 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 119208.47 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 117889.26 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 117634.93 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 116778.72 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 116445.74 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 115726.52 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 115751.54 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 114613.43 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 113672.86 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113553.62 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 113279.63 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 112622.57 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 112649.1 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 112259.78 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 112297.84 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 112343.5 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 111843.72 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 111765.08 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 111346.48 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 111108.64 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 111248.81 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 109891.55 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 109917.55 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 109627.97 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 109215.45 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 108574.87 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 107899.41 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 107329.78 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 107164.33 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 107043.19 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 106570.68 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 106109.07 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 106269.42 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106095.01 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 106095.01 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 105540.05 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 105521.02 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105224.84 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 104648.95 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 104441.56 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 104443.59 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 104309.63 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 103374.14 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 102779.22 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 102517.92 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 102365.7 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 102466.26 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 101728.29 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 101890.02 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 101160.65 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 100331.71 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 100341.22 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 99969.58 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 99785.63 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 99549.69 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 99583.94 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 98858.38 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 99034.06 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 98727.72 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 98401.73 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 97762.94 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 97825.84 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 97475.74 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 97229.02 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 96941.71 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 96576.39 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 96209.07 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96275.88 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 95901.4 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 95679.58 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 95749.35 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 95597.61 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95293.97 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 95335.19 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 94881.71 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 94902.95 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 94465.66 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 94232.71 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 93913.87 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 93729.94 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 93146.45 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 93146.45 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 92202.7 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 92342.87 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 91294.48 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 91101.67 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 91127.04 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 90992.58 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 90331.07 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 90086.89 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 89592.19 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 89469.14 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89080.99 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 88726.45 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 88532.23 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 88285.66 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 88141.05 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 87367.29 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 85963.72 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 85964.36 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 85799.45 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 85859.71 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 85361.2 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 84924.21 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 84933.09 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 84622.31 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 84647.68 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 84388.91 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 84491.3 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 84226.55 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 82780.49 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 82133.57 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 82192.26 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 81361.07 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81458.74 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 80714.72 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 80830.94 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 78805.87 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78724.55 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 78305.32 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 78175.01 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77995.81 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77803.01 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 77471.94 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 76930.64 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 76964.55 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 76983.57 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 76549.12 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 76216.15 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 75474.09 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 75068.18 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 74839.86 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74890.59 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 74958.19 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 74699.04 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 74725.06 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 73258.07 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 73178.16 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 73031.74 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 72493.18 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 72429.76 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 72264.86 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 71797.82 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 71894.05 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 71448.14 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 70359.53 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 69745.67 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 69436.16 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 69616.92 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 68753.73 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68379.53 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 68134.61 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 67377.19 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 67482.72 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67326.06 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 65770.28 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 65476.25 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65272.66 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 65321.89 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 65351.68 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64254.46 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 63177.44 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 63206.67 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 62098.69 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 61784.74 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 60481.28 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 58926.24 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 58532.38 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 58126.47 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 57449.1 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 56890.97 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56306.84 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55914.25 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55330.75 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 54417.45 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 54141.56 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 53377.94 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 52869.92 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 52527.43 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 50589.84 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 49825.59 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 49587.75 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 48871.69 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 48557.11 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 46539.01 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46575.13 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 45590.79 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 45358.03 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 44510.69 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 44142.83 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 43933.53 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43733.32 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43108.39 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 42303.55 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 40622.82 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38916.72 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 38054.16 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 35447.45 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 35466.48 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24895.67 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 23968.42 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 22046.05 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 19717.4 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 16046.17 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11722.89 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6245.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5040.78 | 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 | 1.9 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.93 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.37 | 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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