Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1384 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56161722.55 | 2.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54435243.19 | 2.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 54404595.49 | 2.2 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 49079449.96 | 1.99 |
| 6501 | HITACHI LTD | Industrials | Equity | 37879523.17 | 1.53 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36796263.05 | 1.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36762573.21 | 1.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35119809.01 | 1.42 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34747715.81 | 1.41 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33167142.22 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31226415.94 | 1.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28998874.46 | 1.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28809104.15 | 1.17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26449015.37 | 1.07 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 25798192.0 | 1.04 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25653986.53 | 1.04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25364889.23 | 1.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 24615390.25 | 1.0 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23990406.16 | 0.97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23480847.78 | 0.95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22505418.89 | 0.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21339355.8 | 0.86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20695126.05 | 0.84 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20377249.17 | 0.82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19935203.72 | 0.81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17915140.69 | 0.72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16868858.78 | 0.68 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16857072.36 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 16282002.8 | 0.66 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16120254.5 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15788284.92 | 0.64 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 15126386.55 | 0.61 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14833734.4 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14707237.83 | 0.59 |
| 7974 | NINTENDO LTD | Communication | Equity | 14509167.3 | 0.59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14464949.71 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14109055.9 | 0.57 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13397150.5 | 0.54 |
| 9433 | KDDI CORP | Communication | Equity | 12980071.3 | 0.52 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12854392.67 | 0.52 |
| RIO | RIO TINTO LTD | Materials | Equity | 12372175.5 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12249385.03 | 0.5 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12233193.28 | 0.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11942327.79 | 0.48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11941845.47 | 0.48 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11867787.11 | 0.48 |
| CSL | CSL LTD | Health Care | Equity | 11821941.93 | 0.48 |
| 6146 | DISCO CORP | Information Technology | Equity | 11498917.75 | 0.47 |
| 6954 | FANUC CORP | Industrials | Equity | 10984593.84 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10879731.35 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10707377.13 | 0.43 |
| 8591 | ORIX CORP | Financials | Equity | 10498913.93 | 0.42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10417736.19 | 0.42 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9885551.95 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9657809.66 | 0.39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9505790.04 | 0.38 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9318181.82 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 9267569.07 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9187212.06 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 9054860.58 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8883391.9 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8705681.82 | 0.35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8681314.62 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8529895.06 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8407142.86 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8227715.81 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8219913.42 | 0.33 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8145330.4 | 0.33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8061170.74 | 0.33 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8010223.46 | 0.32 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7994708.11 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7806498.6 | 0.32 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7761200.03 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7586555.9 | 0.31 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7519168.58 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7315820.79 | 0.3 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6942165.78 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6921047.09 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6877235.8 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6857885.79 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6622732.77 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6617846.75 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6369505.98 | 0.26 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6335294.12 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 6297069.01 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6170358.1 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6164311.18 | 0.25 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6139761.9 | 0.25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6065305.99 | 0.25 |
| 7751 | CANON INC | Information Technology | Equity | 6007087.47 | 0.24 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5986678.27 | 0.24 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5985275.02 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5975035.54 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5898904.02 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5854423.22 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5754799.78 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5717996.71 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5703579.02 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5632649.62 | 0.23 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5599792.78 | 0.23 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5560144.51 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5541289.47 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5181674.94 | 0.21 |
| 7013 | IHI CORP | Industrials | Equity | 5130022.92 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5110376.3 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4928523.68 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4922519.81 | 0.2 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 4824904.51 | 0.2 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4799954.16 | 0.19 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4785745.43 | 0.19 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4778677.11 | 0.19 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4747410.78 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4616688.31 | 0.19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4584705.88 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4567792.21 | 0.18 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4558040.49 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4421957.6 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4373910.88 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4307575.12 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4252435.06 | 0.17 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 4211354.09 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4138069.77 | 0.17 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4136636.75 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4124914.13 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4110835.24 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4060112.04 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4058354.98 | 0.16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4051629.74 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4029315.0 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4009963.71 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3985210.08 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 3954239.88 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3951516.38 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3950159.92 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3914840.85 | 0.16 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3822524.83 | 0.15 |
| PLS | PLS GROUP LTD | Materials | Equity | 3777887.71 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3752442.4 | 0.15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3700336.13 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3635683.73 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3591930.66 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3583396.05 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3570583.14 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3566477.13 | 0.14 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3555942.83 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3532727.27 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3493282.4 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3462831.68 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3457987.01 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3433623.63 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3423852.78 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3417203.87 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3404341.74 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3384099.82 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3360842.3 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3347237.38 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3345231.73 | 0.14 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3269567.48 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3239652.41 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3222001.53 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3221237.59 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3141849.06 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3135194.81 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3103137.25 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3084436.02 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3055359.05 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3047387.96 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3044690.0 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3006670.71 | 0.12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2976394.19 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2910364.15 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2809620.02 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2807514.35 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2786312.02 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2776149.81 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2752866.26 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2713837.09 | 0.11 |
| APA | APA GROUP UNITS | Utilities | Equity | 2659963.87 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2645947.29 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2632629.23 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2624456.33 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2498197.17 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2477706.34 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2469519.4 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2418072.64 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2405980.76 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2400458.61 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 2386058.81 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2362944.0 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2330631.37 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2324277.57 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2316959.28 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2312424.24 | 0.09 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2299063.38 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2265049.4 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2233098.42 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2208861.73 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2188269.09 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2178757.64 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2170921.75 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2161688.31 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2143629.21 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2140494.65 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2139862.49 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2136382.73 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2114527.63 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2113135.98 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2093628.72 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 2086694.68 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2072063.6 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2069355.6 | 0.08 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2062283.96 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2061895.15 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2052845.68 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 2039442.32 | 0.08 |
| 5333 | NGK CORP | Industrials | Equity | 2027796.03 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2027946.27 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2021263.05 | 0.08 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2002519.1 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1980588.24 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1974509.8 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1959380.95 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1934477.02 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1920742.81 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1904149.73 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1892843.14 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1889772.22 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1878247.74 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1862967.91 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1858291.17 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1850171.57 | 0.07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1848752.15 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1839202.62 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1829082.63 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1820532.6 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1785826.33 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1778503.3 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1774506.62 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1773524.0 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1768087.6 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1751707.37 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1751093.07 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1749809.01 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1748001.02 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1745459.97 | 0.07 |
| 522 | ASMPT LTD | Information Technology | Equity | 1724105.88 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1720693.82 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1715359.05 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1697048.96 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1684768.35 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1678991.6 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1676443.85 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1654029.42 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1653191.96 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1649322.64 | 0.07 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1647230.04 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1638205.76 | 0.07 |
| ALD | AMPOL LTD | Energy | Equity | 1635279.82 | 0.07 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1630198.62 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1618231.41 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1617249.81 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1612165.09 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1607610.77 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1591123.95 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1583627.45 | 0.06 |
| SGH | SGH LTD | Industrials | Equity | 1572057.27 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1569063.53 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1562972.75 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1541251.18 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1537991.79 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1532810.51 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1518065.32 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1511207.03 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1505045.52 | 0.06 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1502900.43 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1502929.72 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1501852.56 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1499435.09 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1490688.18 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1483755.58 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1479656.23 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1478721.93 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1478067.23 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1468407.82 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1464349.38 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1463663.1 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1460613.06 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1453606.96 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1443850.27 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1436845.58 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1435911.48 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1423626.18 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1413391.9 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1405734.66 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1392765.46 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1370000.0 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1369502.16 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1367555.77 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1357398.14 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1350391.93 | 0.05 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1337475.17 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1336150.84 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1335802.89 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1327739.3 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1325985.08 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1322085.63 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1312307.74 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1303809.97 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1299635.85 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1291375.25 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1289921.7 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1283394.45 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1273577.92 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1272352.94 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1262872.42 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1260427.92 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 1257479.72 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1255788.77 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1252383.38 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1239935.06 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1228636.36 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1228262.03 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1225534.76 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1211144.0 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1208423.1 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1198930.48 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1198472.12 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1193298.32 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1192623.38 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1189908.33 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1190099.06 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1184441.69 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1182708.17 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1182016.81 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1181405.35 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1181102.32 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1175630.89 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1174634.58 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1173516.97 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1172421.7 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1171142.09 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1166223.58 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1165266.11 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1163833.4 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1149144.39 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1147857.84 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1140889.99 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1135758.95 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1135464.09 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1131168.83 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1128266.04 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1124084.54 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1118733.25 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1118003.57 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1106474.09 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1102872.82 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1102801.12 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1100083.69 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1099188.31 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1098124.64 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1097372.04 | 0.04 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1095595.87 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1090053.48 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1088130.25 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1085534.76 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1079449.96 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1073567.61 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1060303.67 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1058592.04 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1057142.86 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1056903.04 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1048236.57 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1043521.77 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1040381.97 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1038577.2 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1038161.76 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1034358.29 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1033199.01 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 1031550.8 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1025047.11 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1014535.65 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1008589.25 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1004653.68 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1004351.21 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1003450.47 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 995247.66 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 995030.56 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 994575.2 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 993094.6 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 992806.21 | 0.04 |
| CDA | CODAN LTD | Information Technology | Equity | 985221.67 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 984593.84 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 982045.31 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 981627.2 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 979789.92 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 978649.73 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 974805.19 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 969176.22 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 968368.02 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 968034.76 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 966535.52 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 961918.13 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 961503.22 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 960775.91 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 960469.91 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 959069.26 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 958636.36 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 955024.83 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 954415.35 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 949167.3 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 948456.61 | 0.04 |
| LTR | LIONTOWN LTD | Materials | Equity | 928172.25 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 926069.33 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 918800.61 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 917074.1 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 915793.23 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 912739.71 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 912859.69 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 911245.23 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 903298.85 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 902219.25 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 901416.48 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 899536.54 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 896070.66 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 888480.39 | 0.04 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 886642.48 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 875751.21 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 873057.04 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 866795.68 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 862614.46 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 862010.12 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 853230.24 | 0.03 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 852686.53 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 852209.7 | 0.03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 851423.02 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 848317.74 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 847806.53 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 844669.18 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 839946.52 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 839740.26 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 834545.45 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 831498.43 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 828403.36 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 827412.78 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 822403.24 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 820430.67 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 813445.38 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 809383.12 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 803456.84 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 797192.51 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 795518.21 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 795263.56 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 795268.71 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 794728.8 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 792375.86 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 788235.29 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 787461.17 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 783206.01 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 781608.1 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 777133.94 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 772259.42 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 771257.0 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 768762.41 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 766401.18 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 764499.62 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 762745.1 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 759627.41 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 755392.16 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 754916.28 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 752976.19 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 751657.75 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 750965.11 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 749413.99 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 744374.2 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 743697.48 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 739000.83 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 735351.41 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 734814.74 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 733888.46 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 732915.08 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 731474.41 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 729182.58 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 726870.19 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 718363.12 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 717729.18 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 716615.74 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 714915.1 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 713218.58 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 712826.59 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 712501.91 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 704672.46 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 704031.97 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 702826.59 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 702826.59 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 702457.98 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 700972.75 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 699952.34 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 694949.04 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 693262.03 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 692881.97 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 689824.29 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 689025.66 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 688021.39 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 687708.17 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 685862.76 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 682237.08 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 674083.27 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 663368.98 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 660161.06 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 658631.85 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 658355.3 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 657299.47 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 656568.63 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 652940.93 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 652234.53 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 651274.51 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 650990.78 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 647705.63 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 646682.26 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 646351.61 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 646353.02 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 645944.59 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 645682.12 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 641970.95 | 0.03 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 640687.77 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 640119.68 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 633752.23 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 630893.81 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 630952.38 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 630623.89 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 628061.72 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 625823.14 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 625300.0 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 624029.79 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 623357.52 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 621489.05 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 620859.43 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 619409.85 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 618864.03 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 616628.79 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 612442.7 | 0.02 |
| MTS | METCASH LTD | Consumer Staples | Equity | 610896.14 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 609816.65 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 608627.45 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 608456.84 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 607690.35 | 0.02 |
| 543A | ARCHION CORP | Industrials | Equity | 604148.2 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 603587.84 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 602756.56 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 601190.48 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 600426.53 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 595725.74 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 594407.1 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 593316.74 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 590811.05 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 589325.82 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 587029.86 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 585686.27 | 0.02 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 585064.3 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 584453.78 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 584073.14 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 583504.72 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 582979.92 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 581602.37 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 580952.89 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 579660.05 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 576251.43 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 574264.71 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 572467.53 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 570001.27 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 565339.95 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 564660.05 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 564307.01 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 561796.54 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 557423.26 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 557248.54 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 557338.94 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 556525.21 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 555782.09 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 553505.22 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 549082.0 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 548019.35 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 544092.18 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 544149.48 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 541884.14 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 541271.96 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 541299.48 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 539291.44 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 537279.76 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 536885.66 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 531632.29 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 530474.92 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 527707.22 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 527225.96 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 523432.65 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 522379.68 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 519273.01 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 519037.43 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 517947.54 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 514451.87 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 512785.2 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 510652.29 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 510218.3 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 508908.22 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 507754.01 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 507851.89 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 504786.1 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 503151.26 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 498023.99 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 496522.15 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 495465.66 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 495268.02 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 492320.95 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 490228.47 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 489957.35 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 488861.73 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 486721.82 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 486542.21 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 486675.58 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 485370.51 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 483374.71 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 482373.31 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 482113.57 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 482156.86 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 479923.61 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 480010.19 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 479074.99 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 477584.67 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 477285.29 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 476333.28 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 476292.34 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 475548.13 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 475266.0 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 474713.52 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 473097.29 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 471391.33 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 468191.37 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 464868.86 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 462394.96 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 461782.69 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 461870.26 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 461380.19 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 455818.69 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 455660.88 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 455233.0 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 454616.24 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 452406.42 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 452559.95 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 451666.67 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 451680.36 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 451193.56 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 448641.46 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 447399.54 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 447549.02 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 447317.93 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 443255.03 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 442649.38 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 442436.97 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 441456.58 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 436228.67 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 435112.68 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 433101.6 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 432634.64 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 432307.1 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 427736.69 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 425210.08 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 424041.25 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 423173.86 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 422291.83 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 421816.89 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 421247.77 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 420202.44 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 419076.0 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 417513.37 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 416828.37 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 416342.63 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 415443.09 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 414822.07 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 414379.17 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 414385.03 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 414090.91 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 414211.87 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 412875.6 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 413013.11 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 411812.45 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 407975.55 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 407531.25 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 407265.72 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 407308.38 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 406641.01 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 402703.73 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 401262.1 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 399527.01 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 396687.04 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 395569.14 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 395115.76 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 394764.45 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 392666.16 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 392016.81 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 391849.99 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 385870.26 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 385423.33 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 385574.88 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 384402.22 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 384560.73 | 0.02 |
| 6136 | OSG CORP | Industrials | Equity | 383473.39 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 382184.87 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 382208.95 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382002.8 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 381016.04 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 378794.24 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 378809.52 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 377802.14 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 377037.18 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 375954.93 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 372994.65 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 372803.03 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 372803.67 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 372686.39 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 372272.73 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 371516.42 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 370785.19 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 369508.53 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 369090.91 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 368381.08 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 367485.99 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 364860.8 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 363859.18 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 362001.53 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 361189.2 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 360297.94 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 359870.77 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 359916.51 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 359606.57 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 359308.27 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 358095.24 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 357748.92 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 357219.25 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 357272.73 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 356951.87 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 356702.73 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 356036.91 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 354320.51 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 353009.93 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 351958.04 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 351209.46 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 350643.62 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 349985.36 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 349789.92 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 349302.0 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 348930.48 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 348652.92 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 345098.04 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 344795.01 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 343621.66 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 342311.91 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 342185.51 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 341930.65 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 341615.74 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 341720.76 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 339999.66 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 339795.01 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 338367.71 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 337203.97 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 336557.91 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 335930.74 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 335421.12 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 334826.55 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 333805.39 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 333253.32 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 332607.59 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 331932.77 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 332026.36 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 330846.44 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 330914.18 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 330504.2 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 328422.46 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 327589.56 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 327236.42 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 327116.22 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 326844.38 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 325887.45 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 325315.13 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 325378.79 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 325439.27 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 324646.72 | 0.01 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 323631.27 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 322916.98 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 322998.47 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 322225.62 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 321863.03 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 321913.92 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 321107.71 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 321283.42 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 320851.76 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 320933.28 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 320628.98 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 319654.29 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 319264.07 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 318658.52 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 318270.33 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 318279.41 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 317545.2 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 317102.44 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 317284.19 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 317293.74 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 316978.61 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 314499.99 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 313358.48 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 312162.38 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 311942.96 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 311778.71 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 311545.07 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 310765.22 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 310595.35 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 310271.09 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 310294.12 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 310303.49 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 309090.91 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 308509.35 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 308537.05 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 308368.42 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 306558.44 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 306382.1 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 306116.63 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 305213.9 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 303938.31 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 298901.2 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 298137.25 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 298214.29 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 297300.58 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296544.81 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 295710.73 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 295483.19 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 292230.96 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 291702.32 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 290336.13 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 290004.7 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 288999.24 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 288495.67 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 287677.86 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 286592.82 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 285517.32 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 284530.56 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 284581.11 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 284408.58 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 283563.66 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 282155.59 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 281220.2 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 281228.42 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 280519.48 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 279460.78 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 279482.44 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 278618.54 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 278074.87 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 277026.26 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 276585.18 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 276785.71 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 275821.24 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 275620.7 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 275420.17 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 274598.93 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 273833.05 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 274007.83 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 274025.97 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 272080.47 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 271105.32 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 270612.68 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 270802.14 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 270378.15 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 269913.42 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 270017.3 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 269703.34 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 269583.65 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 268933.03 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 268698.24 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 268395.72 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 268398.27 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 267647.06 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 267673.03 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 266786.99 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 266600.82 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 266205.12 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 265252.1 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 265059.21 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 264728.75 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 264871.4 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 264285.71 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264018.33 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 263852.81 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 262974.28 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 262207.16 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 261390.37 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 261013.5 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 259736.44 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 258275.19 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 258443.09 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 257193.79 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 256345.61 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 254984.72 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 254745.99 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 254322.0 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 254285.71 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 253071.88 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 252948.82 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 251728.42 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 251250.95 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 250695.76 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 250456.48 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 250066.21 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 249057.8 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 248121.99 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 247731.09 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 246666.67 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 245963.84 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 246038.96 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 245798.32 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 245112.12 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 244283.17 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 244374.2 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 243999.24 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 243315.51 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 242933.54 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 242450.34 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 242364.12 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 241769.01 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 240947.46 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 240239.5 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 240398.34 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 240196.08 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 238802.52 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 238034.51 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 237266.36 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 236363.64 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 235867.07 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 235275.02 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 235216.31 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 234958.59 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 234654.5 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 233718.49 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 232734.91 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 231921.31 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 231608.1 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 231411.05 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 231508.79 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 230990.58 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 230622.61 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 230627.5 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 230309.4 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 230164.91 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230302.68 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 229870.13 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 230042.02 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 229410.83 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 228577.39 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 224935.06 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 223020.12 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 223030.3 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 222396.76 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 222445.22 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 221734.15 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 220915.46 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 220952.38 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 218894.83 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 218672.01 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 218235.93 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 218300.23 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 217470.62 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 216755.79 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 215972.75 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 215078.3 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 215170.61 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 214880.95 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 214616.76 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 214718.61 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 214290.81 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 213328.88 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 212910.62 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 210847.98 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 210847.98 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 209967.07 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 209740.26 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 209173.67 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 209249.43 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 207102.11 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 207206.52 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 206900.94 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 206721.43 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 206407.56 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 205966.39 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 205404.63 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 205133.69 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 205056.28 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 203826.08 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 203500.61 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 203346.0 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 203085.75 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 202472.82 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 199942.7 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 199544.19 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 199173.7 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 198178.0 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 198255.67 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 197213.77 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 197396.23 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 196860.84 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 196533.61 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 196363.64 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 195964.25 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 194814.74 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 194486.89 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 194385.03 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 194037.43 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 194209.32 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 193638.57 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 193149.99 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 192901.07 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 192139.66 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 190476.19 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 190221.54 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 189763.18 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 188721.01 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 187962.18 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 187547.75 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 187611.41 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 186688.31 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 186299.97 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 185637.89 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 185798.14 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 185474.76 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 185494.65 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 184831.93 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 185026.74 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 184699.57 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 184761.9 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 184313.73 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 183604.85 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 183123.25 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 183217.11 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182862.24 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182868.06 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 182630.28 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 182431.11 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 181913.67 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 180777.67 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 180788.68 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 180396.11 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 180550.04 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 179908.33 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 179753.41 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 179411.76 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 179411.76 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 178887.23 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 178745.92 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 178514.13 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 178598.88 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 178336.9 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 177911.89 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 177368.22 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 176828.0 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 176356.0 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 176093.71 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 175750.5 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 175798.32 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 174210.59 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 173517.24 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 172575.76 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 171711.23 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 171275.78 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 171377.64 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 171428.57 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 170855.61 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 170359.05 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 170171.89 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 169768.27 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 168417.37 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 168449.2 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 168232.75 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 167761.14 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 166729.77 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 166218.49 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 165717.79 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 165766.49 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 165155.87 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 164830.02 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 164693.57 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 164495.8 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164240.57 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 163878.28 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 163929.21 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 163194.88 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 162723.45 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162789.66 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 162433.16 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 161898.4 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 162045.45 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 161598.55 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 161624.65 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 161656.48 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 160655.72 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 160818.44 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 160388.34 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 159621.85 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 159752.36 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 159777.18 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 159103.64 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159310.54 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 158899.92 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 159055.9 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 158726.13 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 158221.93 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 157829.74 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 157472.56 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 157163.37 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156772.18 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156185.38 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 156348.36 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 155839.0 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 155513.11 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 155217.09 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 154835.37 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 154406.04 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 154222.69 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 153552.33 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152613.32 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 152275.9 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 151986.25 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 152043.66 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 150000.0 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 149573.47 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 149600.75 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 148739.5 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 148650.37 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 148433.92 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147577.67 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147275.27 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 147438.77 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 146638.66 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 146256.68 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 145765.85 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145276.29 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 144341.28 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 144385.03 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 143853.49 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 143869.37 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 143073.59 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 142984.47 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 142156.63 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 141501.15 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 140603.51 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 140696.79 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 140775.4 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 140546.22 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 139992.36 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 139381.21 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 139228.79 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 138197.1 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 137032.09 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 136061.88 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 135452.0 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 135472.37 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 135144.48 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 135330.4 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 134456.96 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 134466.51 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 133950.85 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 133101.6 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 132217.98 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 131827.73 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 131515.15 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 131315.89 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 131352.81 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 130952.38 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 130758.75 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130317.67 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 130029.28 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 129845.94 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 128716.58 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 128548.51 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 128636.96 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 128342.25 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 128072.75 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 127806.15 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 127526.95 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 126597.91 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 125338.04 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125402.95 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 125454.55 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 125026.74 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 125082.76 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 125095.49 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 124912.15 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 124306.09 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124329.0 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123865.88 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 123160.17 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 122544.52 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 122408.96 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 122485.36 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 122128.39 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 122151.93 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 121858.93 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 121049.7 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 121017.95 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 120702.83 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 119919.79 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 119335.37 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 118805.7 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 118782.34 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 117838.04 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 117640.69 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 117375.99 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 117112.3 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 117188.69 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117196.33 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 116934.05 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 116949.96 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 116591.91 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116533.61 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 115911.64 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 115728.74 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 115182.07 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 115208.53 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 114888.59 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 114705.88 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 114590.02 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 114167.3 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 114085.18 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 113305.91 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 112680.08 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 112561.55 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 112417.83 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 111358.93 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 110439.27 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 110389.61 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 109938.88 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 109253.25 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 109329.64 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109146.93 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 108734.4 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 108747.14 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 108824.8 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108540.23 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 108008.78 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 107317.93 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 107016.81 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107111.03 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 107175.27 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 105960.66 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106006.49 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 106035.14 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 105908.45 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105101.22 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 104835.12 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 104493.25 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 104609.12 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 104278.07 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 104344.92 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104162.21 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 104162.21 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 104191.51 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 103746.26 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 103325.69 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 103074.87 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103220.02 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 102788.39 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 102378.41 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 102093.84 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 101298.7 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101338.54 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 101069.52 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 101099.75 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101145.91 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 100708.56 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 99643.49 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 99660.05 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 99038.71 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 98755.41 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98185.64 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 97880.06 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97326.2 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 97346.57 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 97433.16 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 96925.13 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96643.11 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 94257.7 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 92870.05 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 92701.81 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 91876.75 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 91665.1 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 91800.36 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 91806.72 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 90463.46 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 88647.82 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 88812.71 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 88437.74 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 87229.28 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86901.58 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 86472.24 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 86562.26 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 86229.95 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 86122.61 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 85539.35 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 85207.1 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 84934.3 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85157.24 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 84466.51 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 83556.15 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 83315.51 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83406.88 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83116.88 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 82633.05 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 82263.81 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 82006.62 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 80338.05 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80084.03 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79919.79 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79545.45 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 78968.06 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 78624.9 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 78394.45 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 77387.96 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 77509.55 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77229.44 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76203.21 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 76219.7 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74458.87 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74224.6 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 74278.07 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 73386.17 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73487.39 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 72860.22 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 71730.33 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 71370.45 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71485.87 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 70967.66 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 70728.29 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 68436.47 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 68516.04 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68296.41 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 68029.03 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 67131.4 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67226.89 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 65490.83 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 65247.01 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 64761.66 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 64848.48 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64469.7 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 63232.11 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 62328.45 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 60748.66 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 60555.13 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 58038.47 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56837.28 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 56926.41 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 56425.39 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 56232.49 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 55828.88 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55296.66 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 52788.39 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52367.58 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49718.61 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46025.59 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 45021.65 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44423.89 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44117.65 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 42230.71 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 40399.8 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 40108.44 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 37734.91 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34428.32 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 31130.63 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 26534.25 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24952.25 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21222.94 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 5390.28 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.1 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.14 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -246753.25 | -0.01 |
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