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 Aug 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 43985826.98 | 2.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 43242202.48 | 2.25 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41161118.59 | 2.14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41110282.89 | 2.14 |
| BHP | BHP GROUP LTD | Materials | Equity | 31414168.1 | 1.64 |
| 6501 | HITACHI LTD | Industrials | Equity | 28458314.26 | 1.48 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27124862.48 | 1.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23497514.01 | 1.22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23484699.85 | 1.22 |
| 7974 | NINTENDO LTD | Communication | Equity | 23454685.85 | 1.22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20443839.96 | 1.06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20314134.55 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19744692.54 | 1.03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18860541.32 | 0.98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18668717.07 | 0.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18431951.89 | 0.96 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17490915.3 | 0.91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17359341.28 | 0.9 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17239181.39 | 0.9 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 17067545.87 | 0.89 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 16603215.01 | 0.86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16505751.02 | 0.86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16314322.29 | 0.85 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16142563.42 | 0.84 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15932346.17 | 0.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15071996.37 | 0.79 |
| CSL | CSL LTD | Health Care | Equity | 14935885.95 | 0.78 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14272862.07 | 0.74 |
| 8031 | MITSUI LTD | Industrials | Equity | 14131887.66 | 0.74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12440122.8 | 0.65 |
| 9433 | KDDI CORP | Communication | Equity | 12409590.35 | 0.65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12046913.12 | 0.63 |
| 7741 | HOYA CORP | Health Care | Equity | 11558092.18 | 0.6 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11200404.52 | 0.58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11030728.76 | 0.57 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10617409.44 | 0.55 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10308058.36 | 0.54 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10286472.65 | 0.54 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10194467.18 | 0.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10165982.67 | 0.53 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9508531.21 | 0.5 |
| 6701 | NEC CORP | Information Technology | Equity | 9228439.65 | 0.48 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8947496.67 | 0.47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7916117.91 | 0.41 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7838549.32 | 0.41 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7783829.99 | 0.41 |
| 9432 | NTT INC | Communication | Equity | 7519897.5 | 0.39 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7371425.06 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7326970.51 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7187034.97 | 0.37 |
| 8591 | ORIX CORP | Financials | Equity | 7173943.76 | 0.37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7036867.68 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7012761.62 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6921013.52 | 0.36 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6896334.01 | 0.36 |
| RIO | RIO TINTO LTD | Materials | Equity | 6669852.17 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6645061.33 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6610397.35 | 0.34 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6608223.72 | 0.34 |
| 6146 | DISCO CORP | Information Technology | Equity | 6565198.67 | 0.34 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6470894.12 | 0.34 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6446398.58 | 0.34 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6375573.52 | 0.33 |
| 6762 | TDK CORP | Information Technology | Equity | 6372798.87 | 0.33 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6246026.17 | 0.33 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6242127.85 | 0.33 |
| 6954 | FANUC CORP | Industrials | Equity | 6177934.33 | 0.32 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6055130.0 | 0.32 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5957204.22 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 5947200.79 | 0.31 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5927368.55 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5874000.47 | 0.31 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5697612.15 | 0.3 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5580413.41 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5579426.01 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5554588.81 | 0.29 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5314148.07 | 0.28 |
| 4543 | TERUMO CORP | Health Care | Equity | 5292961.5 | 0.28 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5283878.28 | 0.28 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5240351.22 | 0.27 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5201372.59 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5182766.75 | 0.27 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5156004.65 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5102107.35 | 0.27 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4956832.91 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 4907164.32 | 0.26 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4890361.82 | 0.25 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4869505.86 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4812701.49 | 0.25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4795097.2 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4776538.93 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4730510.1 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4632418.26 | 0.24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4582869.25 | 0.24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4559561.31 | 0.24 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4449390.82 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4402312.97 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4294229.26 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4289901.26 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4286682.1 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4264990.26 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4260869.18 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4237050.8 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4189266.06 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4151912.58 | 0.22 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4124186.0 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4124015.41 | 0.21 |
| XRO | XERO LTD | Information Technology | Equity | 4119240.69 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4097369.91 | 0.21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4067310.12 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3968119.05 | 0.21 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3942718.1 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 3814396.12 | 0.2 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3765075.68 | 0.2 |
| 9735 | SECOM LTD | Industrials | Equity | 3722412.11 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3714722.06 | 0.19 |
| 1605 | INPEX CORP | Energy | Equity | 3636776.11 | 0.19 |
| 7013 | IHI CORP | Industrials | Equity | 3624572.07 | 0.19 |
| 6594 | NIDEC CORP | Industrials | Equity | 3537861.9 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3457354.13 | 0.18 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3455068.5 | 0.18 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3402468.23 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3365060.3 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3365106.97 | 0.18 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3364265.9 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3307236.33 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3280363.69 | 0.17 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3242359.49 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3205188.36 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3195386.92 | 0.17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3119546.28 | 0.16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3063916.81 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3060538.22 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3057372.65 | 0.16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3024509.89 | 0.16 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3018908.75 | 0.16 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3012726.32 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2999560.65 | 0.16 |
| COH | COCHLEAR LTD | Health Care | Equity | 2988866.53 | 0.16 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2962924.6 | 0.15 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2868378.15 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2864293.28 | 0.15 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2860490.36 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2850266.15 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2837182.68 | 0.15 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2805085.24 | 0.15 |
| 4684 | OBIC LTD | Information Technology | Equity | 2743637.3 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2689205.08 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2645401.39 | 0.14 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2637743.03 | 0.14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2619039.04 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2606737.5 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2604770.23 | 0.14 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2599121.38 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2530569.54 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 2530270.94 | 0.13 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2507481.64 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2486704.7 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2439755.37 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2437725.47 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2434515.7 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2423057.5 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2350242.23 | 0.12 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2347890.26 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2342427.09 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2324305.42 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2317832.89 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2309981.76 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2302855.92 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2299847.62 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 2249347.77 | 0.12 |
| 9697 | CAPCOM LTD | Communication | Equity | 2247478.22 | 0.12 |
| 4689 | LY CORP | Communication | Equity | 2244050.02 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2238375.0 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2213596.64 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 2198195.08 | 0.11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2185646.93 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2168200.42 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2155391.24 | 0.11 |
| 4523 | EISAI LTD | Health Care | Equity | 2149654.58 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2114641.96 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2085614.68 | 0.11 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2067935.36 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2066664.39 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2052425.53 | 0.11 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2049982.0 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2045967.41 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2039827.8 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1982849.76 | 0.1 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1979016.88 | 0.1 |
| SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Other | Equity | 1960288.38 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1932078.31 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1916131.94 | 0.1 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1897032.36 | 0.1 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1870018.11 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1862396.91 | 0.1 |
| REA | REA GROUP LTD | Communication | Equity | 1852793.86 | 0.1 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1831569.24 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 1821139.19 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1808385.07 | 0.09 |
| S32 | SOUTH32 LTD | Materials | Equity | 1802866.59 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1784071.88 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1769075.54 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1768994.59 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 1766852.3 | 0.09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1762279.2 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 1760948.44 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1735253.34 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1726813.01 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1719089.14 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1713660.0 | 0.09 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1709894.56 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1699786.12 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1689142.78 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1683589.64 | 0.09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1680784.45 | 0.09 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1679412.35 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1673475.69 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1671447.61 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1671012.33 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1650976.12 | 0.09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1648484.74 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 1639912.42 | 0.09 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1635573.47 | 0.09 |
| SEK | SEEK LTD | Communication | Equity | 1629364.03 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1625851.24 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1621159.13 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1617660.66 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1600574.67 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1598319.44 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1583374.42 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1581753.05 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1578619.02 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1569284.91 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1557136.9 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1542899.94 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1537462.84 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1517053.14 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1514717.28 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1514429.16 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1508386.77 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1506406.1 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1506139.6 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1501796.86 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 1488892.69 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1485045.61 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1472674.16 | 0.08 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1471213.23 | 0.08 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1470589.02 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1468469.71 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1453677.27 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1451955.31 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1448071.5 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1443793.77 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1414978.69 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1408039.22 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1398216.54 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1380393.59 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1378628.58 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1376418.74 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1351306.84 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1336198.71 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1330330.38 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1305543.8 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1304383.48 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1302154.16 | 0.07 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1298007.1 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1284980.01 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1284614.43 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1278551.08 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1276510.71 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1270236.77 | 0.07 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1268341.93 | 0.07 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1254200.69 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1253547.44 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1238816.24 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1235008.84 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1233598.7 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1231473.39 | 0.06 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1229970.28 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1229067.57 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1225961.26 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1215087.64 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1208814.79 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1202240.51 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1196417.12 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1192103.99 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1172909.9 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1168623.27 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1162060.88 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1160386.76 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1151469.75 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1147849.94 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1132545.7 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1121389.87 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1116359.29 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1110816.22 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1099804.42 | 0.06 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1099496.58 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1093403.25 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1092521.1 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1088028.97 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1086440.94 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1082757.87 | 0.06 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1081503.69 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 1080584.09 | 0.06 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1079982.23 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1080012.3 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1071955.99 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1071759.2 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1058600.0 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1056585.16 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1055254.36 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1054658.51 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1052373.5 | 0.05 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1052000.41 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1047762.32 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1036149.69 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1032929.04 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1030120.61 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1028190.92 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1025234.89 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1023240.29 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1021099.47 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1011332.71 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1006337.08 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1003157.61 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1000684.68 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 998419.09 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 995099.94 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 992998.32 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 991373.81 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 990998.33 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 984552.94 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 980550.75 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 977979.82 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 977867.87 | 0.05 |
| 1944 | KINDEN CORP | Industrials | Equity | 977112.99 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 976361.6 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 971519.29 | 0.05 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 961864.43 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 959548.33 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 946265.33 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 942295.38 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 938064.16 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 937929.21 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 937488.81 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 929814.82 | 0.05 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 928567.43 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 924900.75 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 920468.76 | 0.05 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 917973.28 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 917516.83 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 917076.77 | 0.05 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 911688.72 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 910638.9 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 907615.51 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 905482.93 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 897468.31 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 892158.66 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 891732.55 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 891215.96 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 887121.19 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 882657.42 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 868271.55 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 865856.85 | 0.05 |
| 5938 | LIXIL CORP | Industrials | Equity | 864262.53 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 860309.54 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 860094.07 | 0.04 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 859821.95 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 857624.79 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 853134.72 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 851108.68 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 850920.09 | 0.04 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 850931.79 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 850054.71 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 849401.07 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 848249.29 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 841962.7 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 838784.38 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 832662.54 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 830438.35 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 826248.39 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 825746.01 | 0.04 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 822713.45 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 820041.68 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 817406.81 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 816854.69 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 816580.0 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 814874.44 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 811558.99 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 810433.91 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 810364.99 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 808363.8 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 805534.18 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 802519.32 | 0.04 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 801844.96 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 800239.16 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 799964.47 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 795304.25 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 788580.81 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 788169.92 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 788282.04 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 784012.15 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 782876.08 | 0.04 |
| 3405 | KURARAY LTD | Materials | Equity | 768649.42 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 765711.85 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 763475.35 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 758563.67 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 756166.74 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 755020.67 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 752352.32 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 751986.74 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 744420.32 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 744203.08 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 742970.38 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 740565.1 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 740230.28 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 738047.71 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 737092.49 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 734766.48 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 731732.84 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 726419.53 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 720798.82 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 720528.89 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 716207.59 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 710922.82 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 710596.19 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 706399.26 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 705435.1 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 697470.02 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 688635.15 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 686374.66 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 685594.1 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 680198.16 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 674555.67 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 673844.36 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 669802.09 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 661021.14 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 660395.11 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 656088.01 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 655707.4 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 653688.2 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 653511.91 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 652450.03 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 650760.87 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 648589.56 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 645883.36 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 645242.41 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 645056.54 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 644543.74 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 641759.89 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 639247.98 | 0.03 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 639277.05 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 637056.79 | 0.03 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 633633.93 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 632016.13 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 630736.96 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 629949.78 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 629574.62 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 625338.75 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 622742.96 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 622296.63 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 620807.0 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 619810.72 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 618133.86 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 616298.21 | 0.03 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 612773.93 | 0.03 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 612350.79 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 611968.29 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 609313.61 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 605904.03 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 604379.76 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 603221.16 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 602111.45 | 0.03 |
| 6269 | MODEC INC | Energy | Equity | 599200.52 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 596187.09 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 590691.86 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 589528.17 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 588540.78 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 582532.85 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 582677.92 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 576757.66 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 570027.67 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 569448.9 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 565292.97 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 565048.34 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 563935.6 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 562945.1 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 560987.39 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 560452.36 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 559028.32 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 557208.01 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 552422.42 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 551420.27 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 550961.09 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 550540.16 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 549539.49 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 549386.72 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 546291.3 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 542613.69 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 539496.4 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 538265.74 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 534422.08 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 533960.85 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 533518.83 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 529723.6 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 526066.49 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 524701.56 | 0.03 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 524105.46 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 521952.24 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 521245.0 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 518662.07 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 518320.13 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 518063.48 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 517672.62 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 517270.83 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 512182.86 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 512022.96 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 511571.82 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 511586.25 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 506948.07 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 499926.03 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 496566.33 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 496644.91 | 0.03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 495153.23 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 493938.3 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 493167.86 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 489070.49 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 488928.56 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 488992.45 | 0.03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 488565.53 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 488339.2 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 483193.82 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 482462.22 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 481269.21 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 480166.05 | 0.03 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 476800.71 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 473385.49 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 473194.16 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 471166.42 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 468346.71 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 466306.67 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 465950.66 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 464784.3 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 464509.55 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 464024.74 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 463331.85 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 462602.07 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 462286.38 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 461385.08 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 459589.45 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 459075.13 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 456836.78 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 455362.33 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 455009.05 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 454038.4 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 453864.06 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 453029.49 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 452057.12 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 452088.39 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 451850.08 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 449328.19 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 448102.77 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 442464.88 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 441834.36 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 441736.31 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 441229.55 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 441337.25 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 441388.73 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 439152.69 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 438421.8 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 436647.65 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 436272.21 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 435915.0 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 433475.69 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 433276.16 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 431571.97 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 430704.84 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 430760.75 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 430351.64 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 430200.55 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 429965.51 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 429996.58 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 425517.78 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 425528.72 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 425641.46 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 424364.58 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 422039.28 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 421920.8 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 421429.08 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 417197.9 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 416888.18 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 416221.94 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 414898.65 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 410167.07 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 407752.19 | 0.02 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 406402.68 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 404414.23 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 404065.74 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 403648.91 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 403437.08 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 403320.44 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 402569.27 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 402440.81 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 398914.89 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 398762.51 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 398585.53 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 393487.99 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 393590.49 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 392773.11 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 391879.46 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 389880.08 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 388793.6 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 387588.23 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 387129.04 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 386228.43 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 384570.71 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 383898.32 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 383938.64 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 383288.8 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 381527.45 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 381003.53 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 380417.51 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 379507.33 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 378557.52 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 377580.38 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 374728.89 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 373979.3 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 373746.97 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 373129.93 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 372768.46 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 369737.26 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 369506.3 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 368675.47 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 366375.35 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 365940.07 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 365381.12 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 364752.27 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 364192.68 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 363974.03 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 363592.88 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 363389.93 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 362835.08 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 361987.09 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 361850.42 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 361272.34 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 359558.86 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 359621.44 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 358716.73 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 357383.54 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 356062.05 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 355375.01 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 354092.04 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 354133.04 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 353242.0 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 353034.27 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 351834.36 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 351398.41 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 351400.55 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 347944.92 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 347808.26 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 346919.23 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 346046.53 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 345084.56 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 345103.69 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 344960.2 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 344699.17 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 344452.81 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 344071.66 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 343778.92 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 343818.72 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 343243.7 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 343007.96 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 341879.8 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 341666.95 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 339748.54 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 338364.82 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 338077.83 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 337503.84 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 337120.47 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 336987.26 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 335699.89 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 335078.75 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 333889.93 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 333125.15 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 331778.66 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 331465.37 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 330985.0 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 330400.77 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 329751.31 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 329824.4 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 329131.85 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 329155.08 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 328282.44 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 327926.48 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 326073.32 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 325163.14 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 325025.8 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 324761.35 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 324870.68 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 324881.27 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 324520.25 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 324388.26 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 323236.49 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 322779.17 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 321993.92 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 321787.56 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 321089.89 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 321223.96 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 320147.6 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 318972.29 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 318660.7 | 0.02 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 318400.36 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 317776.49 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 317332.33 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 316515.08 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 316223.54 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 315596.71 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 315345.09 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 314763.31 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 314681.06 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 313785.75 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 312897.6 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 312887.58 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 312971.54 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 311466.38 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 310494.03 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 309646.38 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 308825.04 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 308443.01 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 307983.72 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 306859.13 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 306918.92 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 306318.63 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 306207.21 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 305303.22 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 304589.84 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 304529.54 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 303925.66 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 303733.82 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 303223.33 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 303327.07 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 302879.72 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 300807.68 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 300184.6 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 299805.25 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 299206.78 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 298951.11 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 297932.97 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 297726.6 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 296901.16 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 296723.5 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 296433.35 | 0.02 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 295221.33 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 294766.48 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 294012.09 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 294061.29 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 293060.44 | 0.02 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 292175.34 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 292197.21 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 290033.82 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 289248.01 | 0.02 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 289145.51 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 287927.16 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 287799.79 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 286993.06 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 286568.04 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 285707.3 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 285462.43 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 285097.51 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 284765.45 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 282897.78 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 282530.57 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 282399.13 | 0.01 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 282462.67 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 281976.84 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 280836.38 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 280336.19 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 279989.07 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 279766.99 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 278875.26 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 278957.26 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 278306.74 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 278246.61 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 277515.83 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 277283.13 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 275185.35 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 275203.12 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 274914.41 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 274956.44 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 274182.32 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 273996.38 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 273360.89 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 271965.56 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 272042.09 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 270745.84 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 270525.05 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 269513.82 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 269277.52 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 268123.27 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 268256.52 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 265888.14 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 265400.25 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 263119.67 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 262282.96 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 262063.87 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 261795.76 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 261711.03 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 261014.74 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 260457.58 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 259715.32 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 259769.72 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 259507.33 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 257504.53 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 257197.35 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 256763.13 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 256676.69 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 256459.05 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 256208.27 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 256284.81 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 254996.75 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 254832.07 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 254280.85 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 253552.22 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 253438.11 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 253275.88 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 252970.04 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 252583.28 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 252297.65 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 251337.59 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 250913.94 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 249765.96 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 249175.58 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 248494.99 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 246909.02 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 246035.05 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 245687.59 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 245529.4 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 244682.09 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 244729.92 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 244829.03 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 244553.62 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 243233.46 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 242246.75 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 241407.96 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 241288.05 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 241298.0 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 241320.17 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 240845.95 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 239830.54 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 239659.71 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 238782.33 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 238583.07 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 238649.46 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 238012.91 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 237744.3 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 237019.79 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 236660.64 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 236674.7 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 236735.11 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 236400.29 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 235474.39 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 235047.32 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 235056.0 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 232808.77 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 232677.48 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 231398.41 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 230250.44 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 228999.28 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 228903.62 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 228151.29 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 227772.05 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 227818.69 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 227380.5 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 227093.51 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 226229.12 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 225385.22 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 224934.23 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 224421.39 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 224209.91 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 223922.92 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 222666.99 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 221285.32 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 221138.41 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 221148.66 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 221189.65 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 220848.0 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 220601.83 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 220460.34 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 219760.84 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 219857.19 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 219619.39 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 218402.41 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 218487.82 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 217986.65 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 217583.79 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 217164.92 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 217167.65 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 217196.35 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 216761.76 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 216122.62 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 215408.79 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 214643.52 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 214177.56 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 213707.34 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 213393.01 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 213247.67 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 213249.51 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 212482.83 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 211263.79 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 211132.6 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 211226.9 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 211254.73 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 210337.22 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 210183.47 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 209935.43 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 209969.59 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 208840.18 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 208863.3 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 208460.74 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 207075.06 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 207219.24 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 206949.31 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 206838.57 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 206196.32 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 205972.19 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 205746.35 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 205763.78 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 205330.52 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 205097.54 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 204835.15 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 204456.59 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 204516.04 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 204343.84 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 202769.65 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 202801.6 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 201854.52 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 201482.8 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 201354.33 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 201130.89 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 201042.74 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 200792.65 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 200813.15 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 200177.66 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 199616.51 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 198325.87 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 198082.61 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 198004.71 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 197307.73 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 196901.84 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 196806.22 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 196556.08 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 196303.26 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 195924.26 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 196050.43 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 195892.48 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 195660.94 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 194556.7 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 194745.29 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 194318.22 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 194007.31 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 193856.98 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 193141.55 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 192845.67 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 193016.44 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 192668.01 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 192556.5 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 192200.47 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 191986.06 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 191585.64 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 191632.89 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 191670.37 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 190631.73 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 189876.66 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 189234.23 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 188199.12 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 187597.8 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 187012.43 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 186690.19 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 186665.48 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 186201.0 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 185971.51 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 185981.76 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 184647.24 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 184757.94 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 184304.21 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 184354.78 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 183893.46 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 183935.22 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 183745.24 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 183002.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 182307.56 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 182445.59 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 181437.6 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 181208.79 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 181092.62 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 180186.55 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 179821.65 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 179486.83 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 179508.01 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 178906.01 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 178967.51 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 178461.85 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 178567.08 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 178311.38 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 178101.74 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 178051.87 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 178178.53 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 177724.25 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 177539.38 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 177644.61 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 176615.53 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 175780.52 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 175601.49 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 175530.42 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 175171.68 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 175147.77 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 174778.78 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 174450.78 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 174540.98 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 174088.63 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 174124.16 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 173897.33 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 173945.13 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 173804.76 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 173589.8 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 173391.64 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 172783.49 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 172794.42 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 172544.33 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 172592.16 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 172472.93 | 0.01 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 171925.4 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 171855.18 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 171901.83 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 171526.19 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 170392.57 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 170249.9 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 170080.97 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 170145.2 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 169706.25 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 169272.61 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 169320.44 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 168489.53 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 168573.17 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 168068.61 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 166833.85 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 166883.08 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 166558.47 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 166285.15 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 165062.01 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 164971.81 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 164313.78 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 163949.57 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 163708.99 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 162889.06 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 162823.02 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 162506.41 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 162509.82 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 162284.33 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 161864.09 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 161727.42 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 161249.1 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 160718.85 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 160455.09 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 160101.13 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 159576.34 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 159088.05 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 158929.24 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 158010.18 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 156995.46 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156698.21 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 156165.23 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 156166.89 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 156344.25 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 155468.24 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 155211.33 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 154566.26 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 154087.94 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 153666.9 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 153459.29 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 152911.95 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152967.3 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 153071.85 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 151723.67 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 151081.82 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 150946.42 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 150480.03 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 150547.01 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 150548.36 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 150026.85 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 150001.71 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 149502.89 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 148805.9 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 148617.91 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 148665.82 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 148395.91 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 148416.41 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 147924.43 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147323.11 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 146397.21 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 145638.05 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 145038.09 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 145204.82 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 145026.76 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 144531.76 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 144644.5 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 143846.39 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 143137.79 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 142707.3 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 142307.56 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 142125.12 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 141870.24 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 140886.26 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 140708.6 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 140551.44 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 140407.94 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 139943.28 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 139994.53 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 139411.66 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 138899.29 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 139024.91 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 138552.73 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 138349.79 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 138039.56 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 136782.94 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 136291.16 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 136137.54 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 135821.52 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 135737.47 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 135804.58 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 135561.17 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 135597.39 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 135403.33 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 134968.74 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 134497.25 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 133820.77 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 133514.64 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 133439.68 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 133164.78 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 132963.89 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 132775.29 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 132816.29 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 132588.07 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 132645.46 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 132417.05 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 131787.22 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 131606.82 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 131328.03 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 131385.42 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 130472.47 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130581.84 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 130294.85 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 129884.86 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 130024.34 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 129700.37 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 129847.96 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 129515.87 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 129597.87 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 129338.21 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 129433.87 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 128855.1 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 128587.24 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 128341.56 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 128224.4 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 127520.58 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 127520.58 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 127314.22 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 127055.93 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 126828.0 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 126636.88 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 126760.85 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 125901.12 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 125948.96 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 125481.32 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 124985.48 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 124472.99 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 124472.99 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 124097.85 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 123215.63 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 123284.02 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 122788.69 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 122462.67 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 122231.71 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 122262.39 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 121767.06 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 121287.37 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 121039.29 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 121100.82 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 120278.79 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 119543.84 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 119216.92 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 118757.3 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 118507.64 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 118203.58 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 118285.34 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 118097.65 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 117721.82 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 117398.1 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 117441.66 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 116457.69 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 116505.52 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 116398.49 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 116423.52 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 116172.06 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116176.84 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 115926.07 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 115330.21 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 115166.22 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 114974.89 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 115043.22 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 114787.66 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 114510.23 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 114653.73 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 114284.74 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 113874.75 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113658.82 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 113249.51 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 112419.28 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 112216.43 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 111927.3 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 111712.73 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 111783.8 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 109774.85 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 109501.52 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 109290.43 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 109112.03 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 108473.81 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 108127.37 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 107841.06 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 107248.62 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 106974.61 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 106696.3 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 106564.62 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 106173.77 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 106187.43 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 105771.29 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 105531.45 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 105660.6 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 105418.7 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 105101.91 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 104562.27 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 104627.42 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104516.72 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 104217.22 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 104253.65 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 103664.63 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 103719.29 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 103242.34 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 103044.18 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102850.11 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 102510.71 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 102120.35 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 102214.63 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 101964.54 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 101103.56 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 101165.06 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 99996.58 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 99404.62 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 98789.16 | 0.01 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 98670.95 | 0.01 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 98028.63 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 97273.45 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 96917.56 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97032.36 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 96341.44 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 96398.92 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 96027.55 | 0.01 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 95227.03 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 94729.58 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 94033.96 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 93805.73 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 93951.96 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 93231.75 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 93375.24 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 92495.13 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 92046.88 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 92206.77 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 91837.78 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 91509.79 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 91220.75 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 88896.1 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 88620.04 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 88389.08 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 87683.21 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 87618.98 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 87287.28 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 86603.37 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 85882.72 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 85544.43 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 85277.94 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 84880.19 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 84381.43 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 84323.35 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 84047.97 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 84094.43 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 83637.98 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 83452.8 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 83532.46 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 82845.03 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 82704.81 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 82818.0 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 82235.92 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 81977.52 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 81812.04 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 81473.23 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 81260.17 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 79870.17 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 77945.95 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 77655.54 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 77109.02 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 77212.08 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 76531.48 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 76668.15 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 75979.36 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 76061.36 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 75755.24 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 75574.84 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 75456.7 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 74963.27 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 74851.05 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 74864.19 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 74217.16 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 73573.28 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 72704.91 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 72376.92 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 72198.42 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 71525.5 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 71673.1 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 70781.23 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 70808.71 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 70817.59 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 69021.83 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 68817.52 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 66183.17 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65591.58 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 65369.07 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 63811.54 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 63300.42 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 63355.77 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 63422.05 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 63149.41 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 62665.93 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 61374.26 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 61327.68 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 61115.86 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60878.75 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 60059.45 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57600.87 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56742.63 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 56800.71 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 56224.52 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 55977.31 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 55950.66 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 55621.99 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 55029.55 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 55151.87 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53134.72 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 51590.42 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 51205.03 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 47832.18 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 47511.7 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 46226.38 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44962.68 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 40435.96 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37227.1 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 35775.35 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 27901.19 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 27647.0 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27022.45 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 14223.24 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12174.27 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 11940.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5056.3 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 591.5 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 237.62 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -169.37 | 0.0 |
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