Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1390 securities.
Note: The data shown here is as of date Jul 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 | 42756829.6 | 2.29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 42258458.63 | 2.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40537267.21 | 2.17 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39200862.34 | 2.1 |
| BHP | BHP GROUP LTD | Materials | Equity | 32360791.35 | 1.74 |
| 6501 | HITACHI LTD | Industrials | Equity | 28854817.8 | 1.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23593348.02 | 1.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 23253042.27 | 1.25 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23031495.27 | 1.24 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22746666.21 | 1.22 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19604118.26 | 1.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19116608.12 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19039933.72 | 1.02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 18935543.61 | 1.02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18727498.05 | 1.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18444351.04 | 0.99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18337450.26 | 0.98 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17170278.97 | 0.92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 16555586.54 | 0.89 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16365325.92 | 0.88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 16180079.68 | 0.87 |
| CSL | CSL LTD | Health Care | Equity | 15560823.58 | 0.83 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15466206.75 | 0.83 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15126402.49 | 0.81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 14790326.89 | 0.79 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14229070.2 | 0.76 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 14136707.23 | 0.76 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 12974661.88 | 0.7 |
| 8031 | MITSUI LTD | Industrials | Equity | 12912331.79 | 0.69 |
| 9433 | KDDI CORP | Communication | Equity | 12569009.53 | 0.67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12164971.87 | 0.65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12157294.33 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10874809.67 | 0.58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 10717753.3 | 0.57 |
| 7741 | HOYA CORP | Health Care | Equity | 10354347.31 | 0.56 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10325141.52 | 0.55 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10312164.06 | 0.55 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10288714.28 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10111518.42 | 0.54 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9721256.91 | 0.52 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9588756.99 | 0.51 |
| 6701 | NEC CORP | Information Technology | Equity | 9305365.92 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8800444.05 | 0.47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7968919.7 | 0.43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7936058.5 | 0.43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7688613.49 | 0.41 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7433630.05 | 0.4 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7271855.19 | 0.39 |
| 9432 | NTT INC | Communication | Equity | 7252229.42 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7096122.17 | 0.38 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6915800.82 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6887567.2 | 0.37 |
| 8591 | ORIX CORP | Financials | Equity | 6875335.75 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6840853.57 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6563869.7 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6534073.42 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6385908.95 | 0.34 |
| RIO | RIO TINTO LTD | Materials | Equity | 6369760.09 | 0.34 |
| 6954 | FANUC CORP | Industrials | Equity | 6333031.42 | 0.34 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6278831.23 | 0.34 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6261075.22 | 0.34 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6249988.34 | 0.34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6243077.86 | 0.33 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6118705.73 | 0.33 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6053591.2 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5988361.07 | 0.32 |
| 7751 | CANON INC | Information Technology | Equity | 5885568.62 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5815137.49 | 0.31 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5814067.32 | 0.31 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5782636.52 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 5759155.28 | 0.31 |
| 6146 | DISCO CORP | Information Technology | Equity | 5734585.27 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5664024.95 | 0.3 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5520246.77 | 0.3 |
| 4543 | TERUMO CORP | Health Care | Equity | 5469410.53 | 0.29 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5398588.19 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5345654.05 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5310098.64 | 0.28 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5238358.02 | 0.28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5175450.32 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 4946360.46 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4868987.49 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 4863728.53 | 0.26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4834190.71 | 0.26 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4801362.67 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4800234.53 | 0.26 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4732867.36 | 0.25 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4694175.57 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4613424.63 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4595988.27 | 0.25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4577058.4 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4546688.59 | 0.24 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4516084.2 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4491497.16 | 0.24 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4468552.9 | 0.24 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4457337.72 | 0.24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4418331.58 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4396674.17 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4249300.7 | 0.23 |
| 6594 | NIDEC CORP | Industrials | Equity | 4219612.89 | 0.23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4159677.64 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4157526.86 | 0.22 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4154033.42 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4139784.41 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4022925.65 | 0.22 |
| XRO | XERO LTD | Information Technology | Equity | 4002899.72 | 0.21 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3965967.26 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3958742.81 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3947539.95 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 3869100.5 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3834486.97 | 0.21 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3797130.74 | 0.2 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3655706.59 | 0.2 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3610047.12 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3604939.49 | 0.19 |
| 7013 | IHI CORP | Industrials | Equity | 3578932.92 | 0.19 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3577712.62 | 0.19 |
| 9735 | SECOM LTD | Industrials | Equity | 3561777.57 | 0.19 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3482277.67 | 0.19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3437762.92 | 0.18 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3397841.54 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 3325262.19 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3320037.75 | 0.18 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3250438.29 | 0.17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3210816.12 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3187186.84 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3170385.36 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3089207.82 | 0.17 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3076512.66 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3022268.13 | 0.16 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3018341.07 | 0.16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2990136.42 | 0.16 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2988141.42 | 0.16 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2978351.61 | 0.16 |
| COH | COCHLEAR LTD | Health Care | Equity | 2958559.95 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2956869.26 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2948022.1 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2926816.72 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2889430.02 | 0.15 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2820351.85 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2770634.89 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2757595.0 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2720043.39 | 0.15 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2684229.01 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2678070.97 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2652634.15 | 0.14 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2633465.07 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2630807.5 | 0.14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2629110.67 | 0.14 |
| 4684 | OBIC LTD | Information Technology | Equity | 2627628.22 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2615985.56 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2581597.91 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2572303.68 | 0.14 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 2494848.58 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2424986.05 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2421547.74 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2399965.42 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2371319.62 | 0.13 |
| 1801 | TAISEI CORP | Industrials | Equity | 2369573.91 | 0.13 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2368406.49 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2366501.54 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2334192.99 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2334076.81 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2308634.96 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2289277.74 | 0.12 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2269855.26 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 2268515.64 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 2250799.07 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2215779.13 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2210991.4 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2173125.0 | 0.12 |
| 9697 | CAPCOM LTD | Communication | Equity | 2165586.25 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2159075.88 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2148316.87 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2130813.19 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2106851.02 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2101276.38 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2100682.83 | 0.11 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2100685.4 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2070269.65 | 0.11 |
| 4689 | LY CORP | Communication | Equity | 2057089.25 | 0.11 |
| REA | REA GROUP LTD | Communication | Equity | 2005975.8 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 1985849.31 | 0.11 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1973505.98 | 0.11 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1972253.55 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1959457.5 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1949123.76 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1939812.21 | 0.1 |
| S32 | SOUTH32 LTD | Materials | Equity | 1935499.98 | 0.1 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1919762.04 | 0.1 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1909209.05 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1907061.16 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1897484.85 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1889289.18 | 0.1 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1827570.25 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 1807057.08 | 0.1 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1804477.92 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 1792139.25 | 0.1 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1786564.52 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1777391.73 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1745696.39 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 1722877.19 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1718717.33 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1709408.25 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1697920.82 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1687447.35 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1677555.34 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1658962.61 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1656088.13 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1651760.94 | 0.09 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1638730.89 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1638050.58 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1637053.66 | 0.09 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1632617.2 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1629097.32 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1628893.45 | 0.09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1610887.77 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1599576.29 | 0.09 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1589900.95 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1584456.8 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1574235.0 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1551425.38 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1545376.43 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1545218.81 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1541964.68 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1541033.29 | 0.08 |
| SEK | SEEK LTD | Communication | Equity | 1536936.69 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1530708.11 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1526766.16 | 0.08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1523949.86 | 0.08 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1523343.62 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1512192.06 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1481821.49 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1474162.91 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1473887.66 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1469780.69 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1468405.99 | 0.08 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1466321.14 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 1462647.71 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1458696.99 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1457360.77 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1454030.71 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1452916.85 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1445833.02 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1433627.33 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1418225.82 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1413120.54 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1410084.4 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1400942.34 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1399498.09 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1397972.95 | 0.07 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1392492.46 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1373951.05 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1369289.18 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1354757.11 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1354530.42 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1344496.8 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1331611.13 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1325110.22 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1312645.67 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1311712.77 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1309746.79 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1308592.93 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1299184.77 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1292219.23 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1283732.75 | 0.07 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1279227.82 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1272706.28 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1267929.9 | 0.07 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1267181.13 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1266597.06 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1257711.83 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1256832.35 | 0.07 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1248195.65 | 0.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1235980.39 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1226646.52 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1225272.36 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1214863.95 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1201642.88 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1200074.57 | 0.06 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1194874.75 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1194347.35 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1168285.28 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1160812.64 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1153465.98 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1139752.74 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1132287.04 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1126296.74 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1123788.58 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1110446.43 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1105484.56 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1087732.62 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1080345.75 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1070832.85 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1056680.11 | 0.06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1055874.72 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1054876.78 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1051160.3 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1051179.1 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1050889.8 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1048274.97 | 0.06 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1041339.62 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1033343.75 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1031254.53 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1030807.77 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1030451.85 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1022121.28 | 0.05 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1018383.22 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1013950.04 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1010718.28 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1008535.3 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1008317.01 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1006508.25 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1003984.87 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1003505.11 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1003165.99 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1000087.05 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 996668.93 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 995140.5 | 0.05 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 994625.48 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 985766.58 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 982212.81 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 981955.19 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 981509.78 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 980167.45 | 0.05 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 978826.92 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 978214.04 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 977625.62 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 968855.29 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 968772.12 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 967852.22 | 0.05 |
| 1944 | KINDEN CORP | Industrials | Equity | 966809.26 | 0.05 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 966673.67 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 964345.62 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 963585.27 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 962041.42 | 0.05 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 961179.58 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 941930.78 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 932883.43 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 930750.82 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 929687.55 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 927207.89 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 915274.06 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 914751.36 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 914536.8 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 900711.84 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 900372.74 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 899664.42 | 0.05 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 896168.91 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 895080.17 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 894624.59 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 891220.7 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 888198.71 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 879104.99 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 878315.99 | 0.05 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 877255.69 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 877338.4 | 0.05 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 873681.57 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 871579.27 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 867306.87 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 864315.11 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 857574.32 | 0.05 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 856909.26 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 855342.19 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 848893.26 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 847822.33 | 0.05 |
| 5938 | LIXIL CORP | Industrials | Equity | 845698.45 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 843225.65 | 0.05 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 842341.62 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 839735.5 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 838416.89 | 0.04 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 835985.34 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 832729.74 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 828813.26 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 823348.36 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 819504.42 | 0.04 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 817429.92 | 0.04 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 816074.71 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 811971.8 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 806286.03 | 0.04 |
| 3405 | KURARAY LTD | Materials | Equity | 802951.76 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 802293.39 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 802101.62 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 801735.53 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 798690.21 | 0.04 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 797457.71 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 796863.84 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 794085.62 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 792928.59 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 792653.13 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 791837.56 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 789046.47 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 786169.73 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 784834.41 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 784518.49 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 778362.09 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 776113.35 | 0.04 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 773397.51 | 0.04 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 771184.6 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 771000.31 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 765570.22 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 763209.04 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 747053.65 | 0.04 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 746669.17 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 746364.53 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 744880.34 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 739360.02 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 737499.07 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 736034.71 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 732053.83 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 731195.55 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 728844.78 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 726552.32 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 717535.0 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 717385.2 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 716356.82 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 711531.13 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 710838.17 | 0.04 |
| 6141 | DMG MORI LTD | Industrials | Equity | 708314.97 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 707038.41 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 706597.06 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 703495.47 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 703135.49 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 699440.02 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 697751.35 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 697176.37 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 689586.79 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 685668.28 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 684369.24 | 0.04 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 682362.03 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 665925.56 | 0.04 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 662916.51 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 660646.3 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 657538.8 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 656957.39 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 655110.0 | 0.04 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 654608.32 | 0.04 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 649793.86 | 0.03 |
| 6856 | HORIBA LTD | Information Technology | Equity | 644537.47 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 643273.11 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 640267.11 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 633849.7 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 631588.76 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 631127.08 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 631281.31 | 0.03 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 630194.23 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 629066.8 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 627296.7 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 625741.5 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 622363.12 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 622130.37 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 621453.43 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 618246.16 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 618398.02 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 618412.26 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 612216.56 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 610992.51 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 610609.16 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 603925.29 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 603424.9 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 593708.69 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 591143.87 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 588586.99 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 586425.54 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 585132.71 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 584061.56 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 582732.79 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 581966.04 | 0.03 |
| 6269 | MODEC INC | Energy | Equity | 580943.02 | 0.03 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 580550.45 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 577368.56 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 574784.58 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 573783.94 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 573417.85 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 571758.25 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 570909.46 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 567573.98 | 0.03 |
| 7732 | TOPCON CORP | Information Technology | Equity | 567390.94 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 565873.02 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 562882.61 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 559673.23 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 557594.66 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 556762.14 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 555219.15 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 553600.56 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 552160.27 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 551247.08 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 550012.54 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 548727.16 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 545177.45 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 539605.44 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 536395.38 | 0.03 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 535145.09 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 534856.45 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 534333.2 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 534210.8 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 531966.22 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 530219.31 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 523660.21 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 517558.73 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 516771.42 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 514794.75 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 513542.59 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 510545.41 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 510138.3 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 510272.35 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 508180.74 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 508024.13 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 506667.57 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 505181.31 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 504638.15 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 504491.37 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 504126.05 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 503787.2 | 0.03 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 503536.52 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 503219.86 | 0.03 |
| 4194 | VISIONAL INC | Industrials | Equity | 500183.04 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 498037.35 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 497763.06 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 495448.69 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 490518.97 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 489746.11 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 487526.63 | 0.03 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 485361.17 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 484550.35 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 483747.67 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 480831.16 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 480498.97 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 480364.83 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 478391.24 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 477026.54 | 0.03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 476720.25 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 472510.08 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 469398.33 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 467610.93 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 466491.31 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 463418.19 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 463065.66 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 461814.85 | 0.02 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 461212.84 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 459784.41 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 454237.73 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 454267.99 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 451805.02 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 450760.99 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 448346.4 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 447885.83 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 447205.18 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 445857.43 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 445725.57 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 444971.36 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 444706.96 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 444562.56 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 444562.56 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 444195.83 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 443579.01 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 442896.12 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 442736.18 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 442143.32 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 441491.47 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 441251.48 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 440553.53 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 439276.63 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 437049.59 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 436687.8 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 434973.73 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 434620.94 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 432712.56 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 432212.12 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 429983.71 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 428731.23 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 428149.55 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 425983.02 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 424285.96 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 423850.04 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 422273.82 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 421967.32 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 421012.68 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 420783.79 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 420450.94 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 420209.48 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 420307.53 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 419479.06 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 417816.68 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 417667.2 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 411913.16 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 410556.93 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 410367.11 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 410272.19 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 410000.58 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 409492.56 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 408472.25 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 406861.46 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 405162.54 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 403471.07 | 0.02 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 403206.67 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 402888.58 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 400902.03 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 398909.19 | 0.02 |
| 6674 | GS YUASA CORP | Industrials | Equity | 396474.7 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 395449.65 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 393787.94 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 393465.98 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 392225.96 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 389661.37 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 389139.35 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 388377.34 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 387696.69 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 387323.07 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 384686.62 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 383250.75 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 382409.86 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 380891.5 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 380102.37 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 379655.13 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 379475.55 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 379173.59 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 378824.52 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 378497.6 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 378067.86 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 377960.07 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 377387.21 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 377478.73 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 374767.25 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 374817.12 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 372871.43 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 372810.32 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 372294.5 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 370156.94 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 369527.81 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 368041.76 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 366174.03 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 364682.02 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 364760.09 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 364387.31 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 360363.38 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 360150.5 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 359110.54 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 358336.33 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 358126.84 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 358187.98 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 357972.27 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 357506.53 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 357550.59 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 355513.37 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 355320.16 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 354195.45 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 352066.71 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 351038.95 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 350595.57 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 350120.0 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 349247.82 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 348917.38 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 346718.07 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 346461.48 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 345677.1 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 345472.36 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 345609.98 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 345154.4 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 344894.82 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 344615.74 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 343961.22 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 343730.72 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 342822.28 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 342560.59 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 340632.52 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 339192.57 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 338517.34 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 337276.7 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 337310.73 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 337391.34 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 337032.64 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 336836.04 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 336216.4 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 335423.88 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 335240.16 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 333793.77 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 332370.09 | 0.02 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 330743.36 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 330393.79 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 329224.55 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 327921.09 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 327885.83 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 327188.91 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 326784.85 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 326219.39 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 325927.21 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 325636.42 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 324798.48 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 323653.44 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 323194.81 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 322751.77 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 321759.87 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 321474.53 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 320389.72 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 319630.98 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 319254.26 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 318880.72 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 318307.18 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 317684.15 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 317416.78 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 316902.14 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 316105.89 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 315160.16 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 313700.55 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 313715.47 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 313454.07 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 313489.37 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 311965.59 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 311461.47 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 310783.36 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 310484.39 | 0.02 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 310213.89 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 309940.24 | 0.02 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 309142.06 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 308689.37 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 308166.37 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 308125.15 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 307635.47 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 307661.44 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 307243.82 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 307186.27 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 307197.04 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 306613.34 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 305451.19 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 305294.06 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 305010.0 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 303696.86 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 303528.69 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 303586.31 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 302905.16 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 302580.93 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 302633.81 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 302149.76 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 301720.35 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 300556.59 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 300625.53 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 299827.12 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 299416.83 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 299257.65 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 299364.86 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 298555.3 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 298060.4 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 295461.17 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 295156.1 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 294888.29 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 294694.64 | 0.02 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 293740.34 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 291038.27 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 290024.07 | 0.02 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 289525.1 | 0.02 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 289092.57 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 288823.6 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 287532.63 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 286016.07 | 0.02 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 285792.35 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 285469.32 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 285305.58 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 283427.68 | 0.02 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 283353.11 | 0.02 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 282812.11 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 281495.97 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 280922.68 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 281065.05 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 280437.95 | 0.02 |
| 8098 | INABATA LTD | Industrials | Equity | 280261.69 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 279654.33 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 279703.97 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 278396.88 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 277617.71 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 277529.58 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 277147.89 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 276653.67 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 275461.85 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 274092.4 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 272939.57 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 272024.68 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 271269.32 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 271404.83 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 271130.64 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 269681.71 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 269355.49 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 269527.13 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 268717.08 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 268584.12 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 268272.26 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 268306.84 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 268160.21 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 267950.92 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 267407.88 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 267452.63 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 264956.44 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 262947.02 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 262480.15 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 261991.12 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 261001.32 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 260960.65 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 260680.99 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 260109.83 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 259504.42 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 257466.53 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 256518.42 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 256357.41 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 255991.32 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 255735.74 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 255286.26 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 253415.14 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 253268.7 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 252467.75 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 252217.21 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 252238.23 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 252111.45 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 250391.67 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 249398.33 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 248905.46 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 248737.53 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 248587.86 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 247564.49 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 247567.88 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 247639.1 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 246812.31 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 246307.52 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 245792.35 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 245207.62 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 244203.93 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 243734.11 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 243562.42 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 242432.46 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 241015.56 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 240647.44 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 240249.48 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 238690.21 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 237144.5 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 236915.36 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 237008.91 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 235850.99 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 235889.63 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 235324.9 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 235381.85 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 235029.32 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 234754.75 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 234628.1 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 233829.7 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 233678.86 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 233511.41 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 232670.08 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 232150.77 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 231777.17 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231788.75 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 231653.16 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 231672.15 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 231368.43 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 231499.12 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 229347.57 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 228773.68 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 228263.45 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 227624.82 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 226503.35 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 225992.34 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 225755.06 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 225619.47 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 225407.95 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 225012.71 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 224916.44 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 224554.92 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 224182.91 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 222982.72 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 222780.95 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 222625.67 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 222183.65 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 222217.55 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 222312.0 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 221714.52 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 221768.75 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 221484.02 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 221490.8 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 221215.55 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 220398.29 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 220052.46 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 217934.06 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 217605.58 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 217672.62 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 217457.04 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 217057.05 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 216887.56 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 215219.82 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 213951.28 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 213687.67 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 213470.73 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 213308.02 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 213328.36 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 213353.35 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 212728.38 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 212505.34 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 211491.14 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 210501.34 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 210189.19 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 210196.26 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 210033.56 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 210041.02 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 208950.21 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 208401.07 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 208217.35 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 208349.55 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 208147.18 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 207843.12 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 207737.62 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 207315.01 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 207161.11 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 206731.98 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 206433.68 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 206130.64 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 205697.43 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 205056.39 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 204849.33 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 204881.19 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 204806.62 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 204491.85 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 204241.21 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 203578.18 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 203484.63 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 203016.85 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 202902.95 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 202603.3 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 202584.73 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 202071.12 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 202111.79 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 201419.61 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 200911.83 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 200677.94 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 200179.65 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 199620.35 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 199147.96 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 199173.12 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 198935.63 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 198970.28 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 198149.89 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 198245.48 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 197532.89 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 197247.55 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 197253.0 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 197078.07 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 196910.27 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 196681.47 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 196077.42 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 195898.44 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 195857.03 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 194976.62 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 194987.29 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 195012.54 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 194190.03 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 193874.78 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 193947.66 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 193136.5 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 193010.41 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 192773.13 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 192341.1 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 192101.96 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 191773.84 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 191424.02 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 191518.93 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 190359.65 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 189935.93 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 189536.63 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 188466.88 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 188305.48 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 188176.67 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 187925.83 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 187956.34 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 187525.96 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 187582.12 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 186922.48 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 186624.18 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 186217.42 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 186278.43 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 186014.03 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 185678.77 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 185808.75 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 185113.72 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 185152.3 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 184759.83 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 184234.04 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 184079.87 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 183753.23 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 182910.87 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 182780.24 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 181862.31 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 181393.02 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 181484.7 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 181234.53 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 180983.7 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 180915.9 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 180102.37 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 180102.78 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 179668.49 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 179766.73 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 179790.52 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 179058.34 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 178781.74 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 177765.47 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 177248.23 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 177269.92 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 176377.6 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 176421.14 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 176247.58 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 175645.57 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 175218.47 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 175153.38 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 174136.47 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 173214.47 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 172544.58 | 0.01 |
| MAC | MAC COPPER CDI LTD | Materials | Equity | 172339.35 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 171535.27 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 170739.97 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 170828.11 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 170843.84 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 170624.72 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 170675.19 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170201.01 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 170245.08 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 170122.54 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 169531.88 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 169156.3 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 169194.26 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 168675.64 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 168760.38 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 168554.29 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 167309.58 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 166984.24 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 166643.28 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 166271.65 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 166359.11 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 166190.98 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 165994.37 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 165729.65 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 165842.17 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165563.88 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 165580.83 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 165407.27 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 164740.18 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 163913.09 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 163926.65 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 163309.06 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 162930.75 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 163021.59 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 162523.3 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 162559.91 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 161611.47 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 161761.3 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 161404.7 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 161112.07 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 160767.43 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 160611.92 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 159834.58 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 159642.05 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 159706.92 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 159707.13 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 158593.95 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 158265.82 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 158172.36 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 157681.96 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 157340.43 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 155764.21 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 154898.8 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 154970.48 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 154977.8 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 153958.85 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 153763.89 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 153513.44 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 153527.68 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 153011.61 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 152958.98 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 152786.69 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 151841.63 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 151408.43 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 151188.1 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 151194.87 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 151289.79 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 150447.78 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 149682.14 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 149373.5 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 149340.02 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 148790.89 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 148442.43 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 148205.15 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 147590.93 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 147467.62 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 146594.35 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 146415.26 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 146191.65 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 145947.59 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 146093.35 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 145757.71 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145253.38 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 145286.6 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 144522.19 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 144239.18 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 144244.6 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 144076.47 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 143903.6 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 143976.89 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 142954.48 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 142777.04 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 142617.93 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 142622.28 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 142449.41 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 142502.97 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 142164.67 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 141618.0 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 141257.58 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 141432.49 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 140995.22 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 140761.33 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140842.68 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 140493.1 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 140261.01 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 139886.78 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 139036.64 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 138707.16 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 138097.01 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 138059.05 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 138075.32 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 137796.98 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 137839.4 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 137588.56 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 136836.04 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 136890.27 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 136958.07 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 136223.41 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 135534.39 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135624.59 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 135040.17 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 134593.75 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 134489.0 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 134053.76 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 134097.15 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 133926.76 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 133653.1 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 133785.3 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 133448.81 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 133256.5 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 133066.68 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 132906.68 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 133039.56 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 132360.26 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 132231.45 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 131944.68 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 130849.46 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 130785.4 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 130473.54 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 130106.1 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 129378.67 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 129168.5 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 128971.9 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128999.69 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 129012.58 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 128558.35 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 127657.37 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 127818.51 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 127298.74 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 127134.49 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 127148.23 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 126910.95 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126593.67 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 126275.72 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 126331.31 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 125608.5 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 125761.16 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 125340.84 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 125063.56 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 124836.45 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 124554.47 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 124595.78 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 124619.5 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 124319.73 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 124185.62 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 123433.1 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 123324.76 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 122708.03 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 122491.4 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 122533.47 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 122548.39 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 122582.29 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 122265.69 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 121950.44 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 121565.91 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 121383.68 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 121053.52 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120728.68 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 120494.22 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 120230.19 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 120077.29 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 119985.76 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 119668.19 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 119751.87 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 119487.48 | 0.01 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 118271.79 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 118027.19 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 117809.57 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 117270.6 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 117019.76 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 116884.17 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 116487.58 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 116556.73 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 115928.27 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 115979.12 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 115768.96 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 115440.15 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 115080.84 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 114707.98 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 113555.47 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 113352.09 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 113439.17 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112691.1 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 112712.79 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 112375.85 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 112407.71 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 112199.59 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 112267.38 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 112129.08 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 111860.61 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 111756.21 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 111388.77 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 110308.13 | 0.01 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 110209.82 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 110249.82 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 110260.67 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 110009.83 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 109837.63 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 109843.06 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 109478.93 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 109094.61 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 108977.4 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108220.06 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 107935.32 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 107797.82 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 107630.25 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 107233.65 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 107240.43 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107125.86 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 106808.58 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 106816.72 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 106896.04 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 105589.64 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 104877.8 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 103787.16 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 103547.88 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103037.19 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 102688.04 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 102731.1 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 102466.36 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 101547.07 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 101382.33 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 101179.62 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 100840.89 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 100745.06 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 100177.62 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 99905.77 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 99854.24 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 99166.81 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 98738.35 | 0.01 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 98667.84 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 98223.11 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97830.58 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 97120.78 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 96405.55 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 96213.69 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 94525.21 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 94534.42 | 0.01 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 94099.61 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 93474.8 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 93284.97 | 0.01 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 93139.19 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92457.88 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 92523.82 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91878.24 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 91746.04 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 91807.74 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 91001.66 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 91053.21 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 90741.33 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 90657.94 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 90337.68 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 89980.68 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 89855.99 | 0.0 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 88700.17 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 88785.46 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 87104.84 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 86827.83 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 86458.09 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 85273.04 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 85066.27 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 84827.63 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 84167.04 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 83796.46 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 83468.36 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 83522.59 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 83556.49 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 83223.62 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 82888.04 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 82750.42 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 82844.65 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 82147.42 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 82288.74 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 82004.0 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 82112.47 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 80771.16 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 79949.15 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 79756.62 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 79868.48 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 79604.29 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79421.04 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 78895.63 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 77583.39 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 77591.71 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 76960.1 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 76272.67 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 76024.54 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 75444.9 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 75381.85 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 74825.56 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 74271.71 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 74074.08 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 73270.06 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 72957.53 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 71996.47 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 72018.58 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 71672.15 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 71129.79 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70939.97 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 70541.34 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 70578.07 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 69180.03 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 68886.46 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 67879.05 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 66773.25 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 66414.7 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 64663.79 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 64780.85 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 64340.19 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 63901.98 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 63325.95 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 62583.64 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 62150.44 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 60872.51 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60579.64 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 60049.49 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59401.38 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 58096.73 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 57268.57 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 56438.76 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 55758.11 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 55619.13 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 55447.08 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 54651.22 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 54452.39 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 54293.07 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53449.04 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 53503.95 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 53575.9 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 53015.15 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 52709.4 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 52554.15 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 52011.8 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 51381.31 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 46146.91 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44218.99 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44269.69 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 44052.74 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 37997.91 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38002.78 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37227.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 27683.13 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 27204.5 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27100.78 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 13768.35 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 13563.57 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5012.71 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3568.21 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 587.71 | 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 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -11.86 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -6.11 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -4.29 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.61 | 0.0 |
| XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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