Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1386 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52492751.28 | 2.56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 49236457.24 | 2.4 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 43124141.32 | 2.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40422310.88 | 1.97 |
| BHP | BHP GROUP LTD | Materials | Equity | 35007567.77 | 1.71 |
| 6501 | HITACHI LTD | Industrials | Equity | 34580201.59 | 1.69 |
| 7974 | NINTENDO LTD | Communication | Equity | 25139811.76 | 1.23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24951727.19 | 1.22 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23608400.65 | 1.15 |
| CSL | CSL LTD | Health Care | Equity | 21451469.39 | 1.05 |
| 1299 | AIA GROUP LTD | Financials | Equity | 21435253.86 | 1.05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21086436.75 | 1.03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20195882.12 | 0.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19959195.98 | 0.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19924035.96 | 0.97 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 18896396.71 | 0.92 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18384329.56 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18190911.01 | 0.89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18135475.22 | 0.88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 17958527.43 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17205116.95 | 0.84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 17023642.62 | 0.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15910845.66 | 0.78 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 15876051.98 | 0.77 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15821607.2 | 0.77 |
| 9433 | KDDI CORP | Communication | Equity | 15486138.58 | 0.76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15298623.31 | 0.75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14711550.21 | 0.72 |
| 8031 | MITSUI LTD | Industrials | Equity | 14393425.58 | 0.7 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 13858979.04 | 0.68 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 13632921.26 | 0.67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13602542.67 | 0.66 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 12975514.86 | 0.63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12730374.3 | 0.62 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12357310.67 | 0.6 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 12268480.72 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11657921.3 | 0.57 |
| 7741 | HOYA CORP | Health Care | Equity | 11541922.46 | 0.56 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10978893.03 | 0.54 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10766130.81 | 0.53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10756746.51 | 0.52 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10492546.18 | 0.51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9939327.11 | 0.48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9362197.52 | 0.46 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9287462.25 | 0.45 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 8893113.72 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 8735253.21 | 0.43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8514602.8 | 0.42 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8305843.93 | 0.41 |
| 7751 | CANON INC | Information Technology | Equity | 8141087.31 | 0.4 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8112487.18 | 0.4 |
| 6701 | NEC CORP | Information Technology | Equity | 7984290.93 | 0.39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7865674.37 | 0.38 |
| RIO | RIO TINTO LTD | Materials | Equity | 7783352.56 | 0.38 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7526259.75 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7515659.9 | 0.37 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7484662.85 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7400597.74 | 0.36 |
| 4543 | TERUMO CORP | Health Care | Equity | 7311902.09 | 0.36 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7281418.49 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7128677.67 | 0.35 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7116882.77 | 0.35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7055081.46 | 0.34 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7010381.54 | 0.34 |
| 6954 | FANUC CORP | Industrials | Equity | 6934595.77 | 0.34 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6890699.59 | 0.34 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6783939.73 | 0.33 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6768852.99 | 0.33 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6684987.33 | 0.33 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6603725.5 | 0.32 |
| 8591 | ORIX CORP | Financials | Equity | 6562264.52 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6019447.56 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5922082.6 | 0.29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5902812.43 | 0.29 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5828642.33 | 0.28 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5725735.06 | 0.28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5719845.47 | 0.28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5697441.88 | 0.28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5658079.65 | 0.28 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5641038.84 | 0.28 |
| 6762 | TDK CORP | Information Technology | Equity | 5610622.67 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5579472.5 | 0.27 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5386473.98 | 0.26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5310704.5 | 0.26 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5307660.32 | 0.26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5303617.34 | 0.26 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5262906.51 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5249041.23 | 0.26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5232638.9 | 0.26 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5230780.61 | 0.26 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5157610.1 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5134431.41 | 0.25 |
| 6146 | DISCO CORP | Information Technology | Equity | 5046955.12 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5025074.26 | 0.25 |
| FMG | FORTESCUE LTD | Materials | Equity | 4985499.06 | 0.24 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4972317.83 | 0.24 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4688991.36 | 0.23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4577174.97 | 0.22 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4536378.45 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4466835.01 | 0.22 |
| 9735 | SECOM LTD | Industrials | Equity | 4383457.19 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4298954.84 | 0.21 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4279154.32 | 0.21 |
| XRO | XERO LTD | Information Technology | Equity | 4253772.0 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4226676.57 | 0.21 |
| 6594 | NIDEC CORP | Industrials | Equity | 4211719.81 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4206691.54 | 0.21 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4066824.47 | 0.2 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4057060.69 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3967283.43 | 0.19 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3965470.25 | 0.19 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3929479.53 | 0.19 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3903535.15 | 0.19 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3891069.75 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3853302.27 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3842745.83 | 0.19 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3790217.74 | 0.18 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3784245.4 | 0.18 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3601694.18 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3591562.83 | 0.18 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3584530.45 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3562387.11 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3560718.69 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3509242.82 | 0.17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3508366.66 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3442410.71 | 0.17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3406746.08 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3406276.56 | 0.17 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3374311.65 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3346149.47 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3330196.35 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3309503.41 | 0.16 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3306561.07 | 0.16 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3293044.18 | 0.16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3273297.75 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3272603.12 | 0.16 |
| 1605 | INPEX CORP | Energy | Equity | 3227751.63 | 0.16 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3210339.26 | 0.16 |
| 4684 | OBIC LTD | Information Technology | Equity | 3196516.12 | 0.16 |
| COH | COCHLEAR LTD | Health Care | Equity | 3187426.7 | 0.16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3187024.3 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3169909.39 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3119602.46 | 0.15 |
| 7013 | IHI CORP | Industrials | Equity | 3054365.39 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3053491.96 | 0.15 |
| 4689 | LY CORP | Communication | Equity | 3026490.69 | 0.15 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2998187.82 | 0.15 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2971831.14 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2904662.1 | 0.14 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2884809.64 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2884004.0 | 0.14 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2871951.36 | 0.14 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2852939.8 | 0.14 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2824867.6 | 0.14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2824309.4 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2748653.85 | 0.13 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2719280.75 | 0.13 |
| 9697 | CAPCOM LTD | Communication | Equity | 2684486.9 | 0.13 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2677882.98 | 0.13 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2677979.91 | 0.13 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2640514.86 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2619683.92 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2595765.96 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2587172.86 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2574542.75 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2562756.83 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2546828.69 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2506837.82 | 0.12 |
| 1801 | TAISEI CORP | Industrials | Equity | 2503673.53 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2501247.45 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2487521.81 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2472445.04 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 2449403.57 | 0.12 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2434857.91 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2434367.91 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2391564.94 | 0.12 |
| REA | REA GROUP LTD | Communication | Equity | 2356714.89 | 0.11 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2343701.73 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2334417.24 | 0.11 |
| CAR | CAR GROUP LTD | Communication | Equity | 2284724.66 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 2282055.96 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2255715.56 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2252838.9 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2251836.42 | 0.11 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2248019.25 | 0.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2218986.85 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2187182.69 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2171663.61 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2164141.36 | 0.11 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2146643.7 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 2124318.33 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2121884.3 | 0.1 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2109749.95 | 0.1 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2085595.28 | 0.1 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2063345.51 | 0.1 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2053339.89 | 0.1 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2040750.0 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2040249.27 | 0.1 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2030830.95 | 0.1 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2027625.2 | 0.1 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2021607.48 | 0.1 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 2010367.35 | 0.1 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2009180.3 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 2008959.75 | 0.1 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1964660.74 | 0.1 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1949399.45 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1917657.49 | 0.09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1912938.61 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1892869.99 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1891966.71 | 0.09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1880063.92 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1874030.34 | 0.09 |
| 6361 | EBARA CORP | Industrials | Equity | 1870141.18 | 0.09 |
| 9005 | TOKYU CORP | Industrials | Equity | 1863821.38 | 0.09 |
| SGH | SGH LTD | Industrials | Equity | 1852698.65 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1819358.77 | 0.09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1817974.29 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1801257.99 | 0.09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1780213.53 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1777823.98 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1771226.38 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 1729669.17 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1728283.35 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1722652.24 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1700879.5 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1684062.65 | 0.08 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1676371.43 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1644734.87 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1629075.56 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1625458.26 | 0.08 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1622232.21 | 0.08 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1618374.66 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1617239.59 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1592041.34 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1577584.81 | 0.08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1574326.82 | 0.08 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1567678.58 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1557644.17 | 0.08 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1550628.68 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1550087.48 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1549143.78 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1548540.42 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1547289.46 | 0.08 |
| 7752 | RICOH LTD | Information Technology | Equity | 1541121.02 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1540491.09 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1534920.28 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1506807.89 | 0.07 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1502827.14 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1500556.86 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1499712.02 | 0.07 |
| ALQ | ALS LTD | Industrials | Equity | 1499733.24 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1490951.32 | 0.07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1487550.0 | 0.07 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1477221.32 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1475343.12 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1473554.82 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1463301.26 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1459359.65 | 0.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1429130.85 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1412191.64 | 0.07 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1408099.32 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1403542.11 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1400790.19 | 0.07 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1385825.67 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1379703.59 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1370405.43 | 0.07 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1363653.86 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1362819.95 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1361868.37 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1360119.2 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1358945.0 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1354667.42 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1354732.39 | 0.07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1346702.25 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1330004.92 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1329423.33 | 0.06 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1327544.43 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1322479.1 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1320857.62 | 0.06 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1310281.66 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1300587.9 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1294994.46 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1292405.82 | 0.06 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1289350.91 | 0.06 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1284051.67 | 0.06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1274425.79 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1271043.34 | 0.06 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1263805.58 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1262979.56 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1261350.14 | 0.06 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1247748.82 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1247690.86 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1241613.75 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1234170.04 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1232752.69 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1224262.49 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1210807.75 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1197227.81 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1188257.81 | 0.06 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1181154.19 | 0.06 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1180901.4 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1178695.0 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1160627.97 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1154322.12 | 0.06 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1152361.45 | 0.06 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1151569.5 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1151430.63 | 0.06 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1146818.85 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1146207.29 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1139853.76 | 0.06 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1136510.5 | 0.06 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1133101.07 | 0.06 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1131707.87 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1131539.65 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1130477.63 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1130267.2 | 0.06 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1127028.17 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1126501.37 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1126143.79 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1122060.83 | 0.05 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1119105.15 | 0.05 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1117541.62 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1117350.62 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1111009.69 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1108981.18 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1104994.03 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1103752.75 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1102072.84 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1100859.72 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1100133.46 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1100182.62 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1092289.11 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1084704.25 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1077392.71 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1070693.49 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1064539.58 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1062211.14 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1061152.28 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1056440.96 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1055762.45 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1043646.84 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1038569.92 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1034453.42 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1024130.08 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1009770.7 | 0.05 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1009411.39 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1003615.28 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1002586.22 | 0.05 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1001750.34 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 996842.03 | 0.05 |
| 4912 | LION CORP | Consumer Staples | Equity | 991037.44 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 988663.34 | 0.05 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 987395.52 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 986387.58 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 985876.27 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 981468.71 | 0.05 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 980269.02 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 978070.17 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 974791.51 | 0.05 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 970042.85 | 0.05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 966087.73 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 960033.71 | 0.05 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 955733.65 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 955737.92 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 947264.17 | 0.05 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 945593.52 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 939911.49 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 938225.75 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 933634.89 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 932208.33 | 0.05 |
| 5938 | LIXIL CORP | Industrials | Equity | 916517.52 | 0.04 |
| 3405 | KURARAY LTD | Materials | Equity | 915628.99 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 912231.98 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 910240.92 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 908644.38 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 908095.82 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 905907.14 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 904364.68 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 902376.91 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 897567.96 | 0.04 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 893742.36 | 0.04 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 888745.52 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 888021.35 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 882995.01 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 882201.31 | 0.04 |
| 1944 | KINDEN CORP | Industrials | Equity | 881118.21 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 872499.82 | 0.04 |
| 6963 | ROHM LTD | Information Technology | Equity | 868472.29 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 863122.85 | 0.04 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 860717.54 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 859489.36 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 857441.17 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 855826.37 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 854433.01 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 852515.33 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 852200.08 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 838499.68 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 836812.19 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 831353.38 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 830500.81 | 0.04 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 828824.64 | 0.04 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 827098.41 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 825440.75 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 824886.56 | 0.04 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 821354.22 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 819436.72 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 812088.22 | 0.04 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 807543.58 | 0.04 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 805652.88 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 801348.6 | 0.04 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 787592.02 | 0.04 |
| 9008 | KEIO CORP | Industrials | Equity | 781352.81 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 777388.14 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 775080.47 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 774365.39 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 770850.6 | 0.04 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 765315.73 | 0.04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 761115.4 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 759212.97 | 0.04 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 757631.52 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 752295.46 | 0.04 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 749728.17 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 746276.25 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 745930.32 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 737978.16 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 730468.5 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 724192.25 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 721168.17 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 721028.31 | 0.04 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 715185.08 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 714757.32 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 709593.45 | 0.03 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 708828.07 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 707076.22 | 0.03 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 706870.83 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 706914.38 | 0.03 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 705593.66 | 0.03 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 701437.89 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 698770.81 | 0.03 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 697583.06 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 693516.89 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 690077.97 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 686540.35 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 682598.09 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 674626.68 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 674227.21 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 671758.0 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 668094.85 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 666646.06 | 0.03 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 665201.91 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 665286.93 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 664637.92 | 0.03 |
| 7732 | TOPCON CORP | Information Technology | Equity | 663504.95 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 661782.68 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 659851.09 | 0.03 |
| 9468 | KADOKAWA CORP | Communication | Equity | 653929.9 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 651278.36 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 650926.46 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 650824.33 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 648960.46 | 0.03 |
| 6856 | HORIBA LTD | Information Technology | Equity | 647706.68 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 647313.34 | 0.03 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 646525.81 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 641524.35 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 639687.79 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 639235.79 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 637670.86 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 634721.6 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 633299.5 | 0.03 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 627703.63 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 625884.67 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 625751.21 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 624734.14 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 622594.58 | 0.03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 618985.74 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 617811.99 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 615789.14 | 0.03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 613179.74 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 611371.04 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 610936.98 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 609667.77 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 608274.71 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 606922.12 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 604694.81 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 603750.79 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 601774.25 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 599947.32 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 599577.82 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 594394.89 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 593123.21 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 590045.66 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 588879.33 | 0.03 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 588328.13 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 586331.39 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 584506.92 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 582486.13 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 582341.79 | 0.03 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 581810.4 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 572916.97 | 0.03 |
| 2432 | DENA LTD | Communication | Equity | 567001.48 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 564618.95 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 563579.41 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 562852.43 | 0.03 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 561373.18 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 560342.77 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 560387.72 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 559312.36 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 556047.37 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 555307.64 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 555004.57 | 0.03 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 552616.42 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 552616.42 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 551686.27 | 0.03 |
| 522 | ASMPT LTD | Information Technology | Equity | 550692.81 | 0.03 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 550734.0 | 0.03 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 549657.93 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 549046.15 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 546311.72 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 546429.73 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 540626.63 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 540535.23 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 539575.94 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 538245.77 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 537949.71 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 534180.58 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 533404.21 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 533070.49 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 532752.69 | 0.03 |
| 6005 | MIURA LTD | Industrials | Equity | 532415.54 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 532138.09 | 0.03 |
| 4666 | PARK24 LTD | Industrials | Equity | 530159.44 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 529355.69 | 0.03 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 529424.04 | 0.03 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 527272.92 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 524060.2 | 0.03 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 519105.15 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 517246.96 | 0.03 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 514989.11 | 0.03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 515093.07 | 0.03 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 513423.96 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 512941.63 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 512567.25 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 511654.98 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 511037.2 | 0.02 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 510335.04 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 510000.0 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 509298.31 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 507833.21 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 506595.49 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 506723.33 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 506434.64 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 504725.88 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 503558.77 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 502493.5 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 499950.48 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 496716.3 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 496003.37 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 495044.84 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 491524.55 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 486700.15 | 0.02 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 486327.18 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 485692.21 | 0.02 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 485832.69 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 480269.72 | 0.02 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 478569.92 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 478398.54 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 475527.51 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 474186.98 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 473568.12 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 472371.64 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 471977.73 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 471650.63 | 0.02 |
| IGO | IGO LTD | Materials | Equity | 471152.96 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 470673.6 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 469027.89 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 465621.27 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 465097.98 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 464505.46 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 461078.53 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 459703.59 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 457766.03 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 457849.27 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 453234.88 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 452022.9 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 451569.43 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 450712.93 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 450073.75 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 449332.54 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 449148.54 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 447882.28 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 445940.86 | 0.02 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 445450.59 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 445025.99 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 444649.61 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 444414.42 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 444021.77 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 441421.65 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 441308.21 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 440958.07 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 439856.32 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 439857.41 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 438605.04 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 437499.12 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 436901.73 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 435067.08 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 435127.63 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 431190.56 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 430939.17 | 0.02 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 426651.21 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 426773.9 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 425173.84 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 423069.49 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 420903.28 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 420594.23 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 419582.78 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 418832.62 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 418664.37 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 418803.12 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 416892.6 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 416573.22 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 414566.57 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 414476.11 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 413297.75 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 412544.08 | 0.02 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 411690.67 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 409333.43 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 408435.77 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 407060.83 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 406823.07 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 406615.86 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 402247.66 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 401247.45 | 0.02 |
| 6728 | ULVAC INC | Information Technology | Equity | 401124.53 | 0.02 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 399353.8 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 399224.2 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 398738.38 | 0.02 |
| 9749 | FUJI SOFT INC | Information Technology | Equity | 398334.09 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 394349.93 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 394353.45 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 393155.86 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 390989.67 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 390931.38 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 390071.64 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 388775.73 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 388288.26 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 387620.29 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 387377.96 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 387213.6 | 0.02 |
| BWP | BWP TRUST | Real Estate | Equity | 387000.95 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 384350.64 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 383442.62 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 383069.47 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 380830.41 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 380526.8 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 379345.65 | 0.02 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 379411.39 | 0.02 |
| 6674 | GS YUASA CORP | Industrials | Equity | 378562.2 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 377630.82 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 377754.15 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 376650.98 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 376733.3 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 376056.75 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 375848.84 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 375724.49 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 374878.84 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 374938.54 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 374482.43 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 373168.5 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 372808.88 | 0.02 |
| 6368 | ORGANO CORP | Industrials | Equity | 372887.55 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 372173.91 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 371308.56 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 370797.22 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 369411.43 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 368954.13 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 368602.58 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 368167.45 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 367305.79 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 365510.29 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 364880.24 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 364579.97 | 0.02 |
| 6269 | MODEC INC | Energy | Equity | 363334.97 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 363464.92 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 363081.83 | 0.02 |
| 4478 | FREEE KK | Information Technology | Equity | 362773.06 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 362026.41 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 361775.65 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 361301.14 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 360577.37 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 359768.21 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 359356.61 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 358697.76 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 358210.12 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 357424.32 | 0.02 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 354958.91 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 353368.22 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 352993.96 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 352416.94 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 352244.15 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 351131.56 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 349244.69 | 0.02 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 348668.96 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 348196.3 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 347715.27 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 347326.11 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 346564.94 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 345527.85 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 345577.02 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 344403.27 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 342957.08 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 342768.84 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 342459.79 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 342076.96 | 0.02 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 341164.57 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 338907.07 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 337781.48 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 336640.95 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 335781.54 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 335573.51 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 334615.35 | 0.02 |
| CDA | CODAN LTD | Information Technology | Equity | 334024.34 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 333532.93 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 332386.59 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 330181.92 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 330210.02 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 329723.78 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 328115.7 | 0.02 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 325773.34 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 325733.73 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 322697.9 | 0.02 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 322785.7 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 321366.13 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 320799.73 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 318859.31 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 318944.63 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 318998.38 | 0.02 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 317689.82 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 316912.41 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 316945.04 | 0.02 |
| 4665 | DUSKIN LTD | Industrials | Equity | 316414.98 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 316084.15 | 0.02 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 316123.48 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 315359.28 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 315501.86 | 0.02 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 314740.46 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 314759.68 | 0.02 |
| 9605 | TOEI LTD | Communication | Equity | 314097.07 | 0.02 |
| 8098 | INABATA LTD | Industrials | Equity | 311526.3 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 310852.01 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 310596.33 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 309693.05 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 309779.54 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 309567.82 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 308559.39 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 308201.52 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 308281.24 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 307148.63 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 307118.78 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 303404.85 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 303065.95 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 302426.35 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 302609.4 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 301417.43 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 301142.09 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 300799.33 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 300502.21 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 299950.83 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 299938.11 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 298265.79 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 297956.03 | 0.01 |
| 6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 297502.99 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 297337.92 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296368.02 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 295623.22 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 294373.81 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 293352.93 | 0.01 |
| J91U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 293125.49 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 293129.21 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 292714.83 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 290891.73 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 288595.91 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 287965.83 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 286647.47 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 286742.85 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 285600.9 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 282794.83 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 281904.54 | 0.01 |
| SPR | SPARTAN RESOURCES LTD | Materials | Equity | 281909.15 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 280771.93 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 280431.97 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 279440.19 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 279067.94 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 279117.79 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 278780.64 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 276294.16 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 275609.33 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 274810.7 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 274043.96 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 273832.97 | 0.01 |
| SK6U | PARAGON REIT | Real Estate | Equity | 273891.0 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 273555.17 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 273603.29 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 273495.82 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 272947.95 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 270533.08 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 270258.55 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 269873.24 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 269804.03 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 269245.63 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 268594.13 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 268239.1 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 266022.2 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 263071.57 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 262858.75 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 261679.65 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 261598.65 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 259457.75 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 259477.23 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 256709.59 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 256339.12 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 256433.94 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 256020.23 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 255068.48 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 254885.16 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 255055.88 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 254843.98 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 254442.65 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 253936.92 | 0.01 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 253473.05 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 253536.56 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 253626.47 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 252660.99 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 252179.24 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 251766.52 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 251471.52 | 0.01 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 250797.22 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 250649.72 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 248626.82 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 248314.25 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 248139.36 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 246624.99 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 246254.13 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 245391.59 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 245175.25 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 245196.69 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 244319.03 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 244351.34 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 242973.24 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 242987.29 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 242768.84 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 242493.79 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 242322.81 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 242020.79 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 242124.04 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 241782.68 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 241609.89 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 240914.52 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 240271.05 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 239698.25 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 239870.85 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 238701.97 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 237589.38 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 236067.78 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 235552.43 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 235200.0 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 234834.59 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 232799.04 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 232415.54 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 232164.78 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 230348.82 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 229717.82 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 229634.38 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 229285.93 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 227906.16 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 227795.26 | 0.01 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 227456.63 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 226880.66 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 226575.12 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 225551.48 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 225620.57 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 225732.95 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 224942.75 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 224843.72 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 224481.98 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 223815.76 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 223530.24 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 223024.51 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 222558.83 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 222572.49 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 222348.11 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 221466.6 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 221653.44 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 220664.47 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 220309.41 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 219926.95 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 220006.32 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 219579.97 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 217933.55 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 217435.56 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 216829.39 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 215930.32 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 215957.01 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 215241.74 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 214649.15 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 214107.61 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 213879.33 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 213522.51 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 213432.55 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 213213.99 | 0.01 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Communication | Equity | 212657.83 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 212825.74 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212302.45 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 212214.65 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 210290.09 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 210365.25 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 210077.97 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 210136.97 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 209803.15 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 209459.58 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 208877.92 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 208685.12 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 208225.05 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 208274.22 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 207722.13 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 207768.49 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 207627.58 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 207066.1 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 206795.67 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 206855.38 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 206349.65 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 205713.98 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 205841.49 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 205242.68 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 204965.93 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 204562.34 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 203990.31 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 203252.3 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 201776.08 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 200985.44 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 200990.38 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 201025.5 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 201025.5 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 200716.58 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 200407.39 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 200502.91 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 199542.74 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 199700.87 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 199367.21 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 199484.43 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 198689.33 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 198329.0 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 197984.13 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 197991.15 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 198075.44 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 197811.38 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 197575.95 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 197141.48 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 196867.32 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 196882.52 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 196767.91 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 196794.27 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 196454.31 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 196277.31 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 196355.97 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 195264.43 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 195041.09 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 194867.25 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 194135.0 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 193790.83 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 193861.07 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 193882.68 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 193634.89 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 193504.95 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 193240.88 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 192997.12 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 192702.11 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 192210.74 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 192036.24 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 191930.4 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 191508.04 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 191283.57 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 190778.13 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 190686.24 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 190349.09 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 190007.36 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 189857.41 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 188293.88 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 188219.43 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 187508.86 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 186056.05 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 185893.1 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 185758.94 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 185453.4 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 185575.45 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 185298.87 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 183752.9 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 183839.29 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 183574.49 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 183634.19 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 183358.85 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 183061.74 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 182728.1 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 182521.92 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 182119.83 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 182182.83 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 181920.35 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 181701.2 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 180915.92 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 180937.0 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 180809.16 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 180466.71 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 180125.03 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 180248.65 | 0.01 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 180049.73 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 179321.49 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 179363.63 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 178826.36 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 178457.54 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 178605.04 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 177997.76 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 177757.25 | 0.01 |
| 7744 | NORITSU KOKI LTD | Industrials | Equity | 177790.26 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 177205.87 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 177242.4 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 176836.19 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 176385.47 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 176067.99 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 175758.94 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 175174.55 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 174918.22 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 174342.21 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 173611.01 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 173301.26 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 173316.01 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 173400.3 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 172924.48 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 172806.07 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 171665.38 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 171710.33 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 171714.55 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 171734.1 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 171262.46 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 170654.63 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 170660.95 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 170578.8 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 169923.44 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 168627.01 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 168458.95 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 167910.37 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 167556.69 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 167661.73 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 167725.64 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 167344.24 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 167458.03 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 167197.42 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 166540.7 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 166422.38 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 165970.36 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 165730.14 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 165433.04 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 165392.99 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 165498.35 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 165237.06 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 165237.06 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 164888.67 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 164697.62 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 164571.19 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 164389.97 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 164249.86 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 163703.03 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 163728.31 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 163349.02 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 163349.02 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 163119.34 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 162948.37 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 163037.16 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 162681.74 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 162736.66 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 162430.54 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 162569.12 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161782.68 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 161805.16 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 161456.77 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 161305.5 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 161327.14 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 161163.17 | 0.01 |
| HLS | HEALIUS LTD | Health Care | Equity | 158153.52 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 157754.44 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 156124.18 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 155273.8 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 155422.49 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 154656.88 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 153993.12 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 154014.89 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 153802.07 | 0.01 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 153455.3 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 152834.45 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 152841.19 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 152712.68 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 152449.25 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151106.27 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 150726.98 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 149745.03 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 149596.12 | 0.01 |
| 4551 | TORII PHARMACEUTICAL LTD | Health Care | Equity | 149371.36 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 149391.02 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 149305.79 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 148933.76 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 148697.06 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 148817.17 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 147766.38 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 147613.96 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 147299.29 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 147302.8 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 147139.14 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 146249.21 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 146098.19 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 145134.51 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 144867.6 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 144548.71 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 144257.92 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 143372.9 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 142993.61 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 142507.35 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 141139.28 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 140911.71 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 140835.65 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 140531.71 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 140422.84 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 140216.34 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 139572.94 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 139126.92 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 139194.35 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 139011.73 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 138113.37 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 138208.11 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 137967.97 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 137284.68 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 137377.96 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 137135.63 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 136489.43 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 136278.71 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 136325.07 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 135186.49 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 134719.39 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 134746.46 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 134522.72 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 134282.5 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 133395.99 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 133258.41 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 132900.19 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 132633.28 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 132169.7 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 131577.28 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 131026.9 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 131062.67 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 131066.94 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 130687.64 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 130274.64 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 129873.5 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 129609.47 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 128404.86 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 128486.91 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 128024.16 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 127836.03 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 127837.28 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 127257.85 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 127322.47 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 127105.43 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 126852.57 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 126476.16 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126542.81 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 126283.63 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 125883.26 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 125902.93 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 125936.64 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 125661.31 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 125679.57 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 125723.12 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 125293.25 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 124859.17 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 124337.99 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 124506.59 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 124253.71 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 124005.76 | 0.01 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 123712.86 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 123112.15 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 123017.49 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 122511.77 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 122138.09 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 121542.46 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 121076.77 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 120824.61 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 120878.7 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 120962.98 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 120989.13 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 119504.11 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 119301.82 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 118845.26 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 118887.41 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 118713.21 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 117580.95 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 117521.95 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116923.51 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 116518.93 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 116704.36 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 115760.34 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 114570.49 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 114612.74 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 114633.0 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 113889.16 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 113906.02 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 113648.94 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 113832.97 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113463.51 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 113326.15 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 112997.82 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 112221.68 | 0.01 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 111807.26 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 111057.1 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 111139.36 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 110526.09 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 110076.56 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 110085.97 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 109046.85 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 109046.85 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 108824.89 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 108695.65 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 108503.2 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 108281.24 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 108003.09 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 106943.88 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 106623.59 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 105877.64 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 105949.29 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 106054.65 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 105759.64 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 105293.95 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 104636.32 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 104653.2 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 104516.4 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 104533.26 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 104179.25 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 103044.88 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 102662.08 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 102468.92 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 102469.86 | 0.01 |
| 5943 | NORITZ CORP | Industrials | Equity | 101673.11 | 0.0 |
| JIN | JUMBO INTERACTIVE LTD | Consumer Discretionary | Equity | 101721.79 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 101492.59 | 0.0 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 100573.22 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 100601.95 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 100133.46 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 99476.01 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 99172.59 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 98784.86 | 0.0 |
| 4975 | JCU CORP | Materials | Equity | 98588.19 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 98279.26 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 97137.04 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 96941.77 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 96473.98 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 96049.73 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 94256.51 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 94338.69 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 93816.31 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 93432.07 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 93498.63 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 92626.59 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 92041.86 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 91407.58 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 91103.08 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 91030.41 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 90705.2 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 90790.19 | 0.0 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 90855.31 | 0.0 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 90874.29 | 0.0 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 89840.56 | 0.0 |
| JLG | JOHNS LYNG GROUP LTD | Industrials | Equity | 89585.76 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 89596.12 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 89311.94 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 89417.08 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 89077.05 | 0.0 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 88852.99 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 88937.01 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 88838.94 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 88280.54 | 0.0 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 87760.06 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 87181.29 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86846.44 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 86605.32 | 0.0 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 86777.79 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 86020.93 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 86021.82 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 85657.09 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 85735.06 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY-1K LT | Industrials | Equity | 85534.2 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 85286.23 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 85023.78 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 83781.7 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 83855.59 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 83537.26 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 83343.4 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 83367.28 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 83065.25 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 83066.98 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 82222.38 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 81056.4 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 80787.07 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 80062.51 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 79679.71 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 78998.38 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 78756.06 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 77596.4 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 77769.19 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 77007.75 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 75952.38 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 75081.83 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 73089.84 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 73089.84 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 71763.71 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 69003.3 | 0.0 |
| 1884 | NIPPON ROAD LTD | Industrials | Equity | 69045.44 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 67560.58 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 66646.77 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 66429.02 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 66487.87 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 66137.53 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 65515.91 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 65638.13 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 64800.17 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 64802.98 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 64313.28 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 64373.81 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 63025.92 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 62737.94 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 62074.17 | 0.0 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 61858.54 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 61287.49 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 60588.61 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 60705.91 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 60413.01 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 60511.34 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59860.93 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 59152.91 | 0.0 |
| 990 | THEME INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 58814.43 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 58704.78 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 58439.28 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 57309.83 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 57012.01 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56865.91 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 54576.1 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 54176.82 | 0.0 |
| 6777 | SANTEC HOLDINGS CORP | Information Technology | Equity | 52658.57 | 0.0 |
| 1733 | E-COMMODITIES HOLDINGS LTD | Industrials | Equity | 52207.31 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 52047.48 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 51162.46 | 0.0 |
| 8708 | AIZAWA SECURITIES GROUP LTD | Financials | Equity | 50977.03 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 50979.84 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50516.26 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 48219.33 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 47053.45 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 46385.23 | 0.0 |
| RPL | REGAL PARTNERS LTD | Financials | Equity | 46176.94 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 45646.31 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 45697.13 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 45202.28 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 44819.84 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 44307.09 | 0.0 |
| 1341 | HAO TIAN INTERNATIONAL CONSTRUCTIO | Industrials | Equity | 44081.82 | 0.0 |
| CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 41452.7 | 0.0 |
| 6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 41061.32 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 40514.15 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 40435.5 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 39008.22 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 33785.21 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 32821.52 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 28168.15 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26516.82 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 15226.74 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 8391.01 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4935.45 | 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 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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