Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54584857.04 | 2.31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54446222.57 | 2.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51933017.57 | 2.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 47842714.21 | 2.03 |
| 6501 | HITACHI LTD | Industrials | Equity | 37288561.68 | 1.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33708733.91 | 1.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32738010.21 | 1.39 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31712774.11 | 1.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31026085.87 | 1.32 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30867428.68 | 1.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29989055.21 | 1.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27001931.29 | 1.14 |
| 8031 | MITSUI LTD | Industrials | Equity | 26826273.76 | 1.14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25999805.74 | 1.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25367692.63 | 1.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24613930.42 | 1.04 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24491781.07 | 1.04 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24150664.2 | 1.02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23735361.54 | 1.01 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20849233.08 | 0.88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20644020.6 | 0.88 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20188688.82 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19307813.23 | 0.82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18148214.07 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17741867.03 | 0.75 |
| 7974 | NINTENDO LTD | Communication | Equity | 16908508.44 | 0.72 |
| 7741 | HOYA CORP | Health Care | Equity | 16273604.11 | 0.69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15724731.78 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15669322.08 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15325698.18 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15202390.13 | 0.64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14041278.44 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13856586.41 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13650361.69 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13569943.32 | 0.58 |
| CSL | CSL LTD | Health Care | Equity | 13183433.3 | 0.56 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12238422.95 | 0.52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12115441.59 | 0.51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12091194.06 | 0.51 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11991554.19 | 0.51 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10958045.91 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10705731.12 | 0.45 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10663626.97 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10651977.58 | 0.45 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10579996.39 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10546537.44 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10493304.54 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10368385.06 | 0.44 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9853870.58 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9787186.92 | 0.41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9649060.85 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9603708.98 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9424612.78 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9213641.06 | 0.39 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9181082.27 | 0.39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9146099.65 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9140961.39 | 0.39 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8864834.5 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8647081.08 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8596567.81 | 0.36 |
| 6701 | NEC CORP | Information Technology | Equity | 8501111.7 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8321191.58 | 0.35 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8283017.57 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8249742.9 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8230764.41 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8140285.15 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 8081976.64 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8080481.01 | 0.34 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7803541.79 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7773617.26 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7751897.7 | 0.33 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7427691.1 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7267344.13 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7213471.96 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7182886.28 | 0.3 |
| 1605 | INPEX CORP | Energy | Equity | 7098090.38 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6946355.18 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 6934278.96 | 0.29 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6840033.82 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6592419.36 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6506252.15 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6455983.47 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6446040.15 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6436388.69 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6430495.73 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6420779.76 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6295719.76 | 0.27 |
| 7013 | IHI CORP | Industrials | Equity | 6154364.45 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6018754.89 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5993034.24 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5851828.83 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5790925.38 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5671573.59 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5583378.64 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5572771.74 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5549321.39 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5542128.3 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5499947.24 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5443905.59 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5426070.21 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5282663.7 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5256560.3 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5161874.55 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4969969.94 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4904695.71 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4875661.76 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4852398.1 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4818657.81 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4818436.1 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4807834.69 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4784999.84 | 0.2 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4774365.13 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4731650.02 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4729096.22 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4652841.89 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4447235.15 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4380093.32 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4253761.94 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4246478.56 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4241400.43 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4168934.98 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4116619.17 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4084547.65 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4084266.43 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4083358.91 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4076178.25 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4041354.09 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3993397.11 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3971119.53 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3955969.64 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3910963.58 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3906376.48 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3869817.43 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3777148.2 | 0.16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3752268.81 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3744701.72 | 0.16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3667034.1 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3648864.49 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3631343.12 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3628356.87 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3529909.5 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3513456.3 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3468794.22 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3427367.03 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3419362.37 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3380502.93 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3375993.49 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3354988.03 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3328881.13 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3318758.65 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3317634.0 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3275451.73 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3274363.2 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3273303.67 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3272387.5 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3255626.48 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3235588.36 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3228326.87 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3159349.89 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3042066.83 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 3004426.93 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3000336.96 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2991647.51 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2973917.6 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2958221.19 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2940707.11 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2917356.06 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2904130.52 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2897810.92 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2775983.68 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2754311.84 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2715303.35 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2713201.39 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2706701.53 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2642876.65 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2636720.63 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2621789.37 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2543003.79 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2526546.21 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2518238.97 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2416166.43 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2391102.42 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2390533.15 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2384987.16 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2356428.0 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2297365.86 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2248225.65 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2239307.42 | 0.09 |
| XRO | XERO LTD | Information Technology | Equity | 2229610.48 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2228053.74 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2220286.22 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2184214.33 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2180301.24 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2174348.55 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2142711.3 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2127066.04 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2118587.26 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2105068.32 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2100447.81 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2099207.72 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2086824.09 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2085618.33 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2047365.92 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2034697.65 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2018736.1 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2014969.04 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2004476.87 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1995440.45 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1994442.43 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1979374.31 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1963322.58 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1960561.17 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1950093.95 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1947953.18 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1918262.93 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1905820.88 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1905881.34 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1879155.48 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1872356.5 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1871677.57 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1868423.26 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1864330.32 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1845673.75 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1845708.3 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1839849.65 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1836601.63 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1835917.08 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1828321.17 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1818424.51 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1810529.55 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1809298.84 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1806449.82 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1800670.15 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1798978.66 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1774871.51 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1769710.55 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1768287.98 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1765967.64 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1764177.41 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1735645.57 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1695429.81 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1686982.12 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1678220.02 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1651923.38 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1651063.16 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1643569.57 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1642496.14 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1641421.41 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1641166.19 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1636839.63 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1629054.58 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1628435.28 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1617731.19 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1606996.84 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1606546.58 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1605408.17 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1604651.07 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1602354.93 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1597690.66 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1581113.58 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1577620.64 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1577047.94 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1563285.9 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1559531.52 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1553671.75 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1547167.36 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1541218.8 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1537493.09 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1513586.34 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1510971.91 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1507973.46 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1508054.99 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1501651.58 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1500037.58 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1489878.85 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1486976.18 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1486166.79 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1478924.62 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1468855.09 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1468863.49 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1459827.76 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1428012.4 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1408641.41 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1405673.13 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1405019.68 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1401555.23 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1377305.61 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1361714.46 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1361872.78 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1358218.77 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1327560.5 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1321667.24 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1321152.18 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1319082.88 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1318605.83 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1315111.01 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1313439.11 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1312310.15 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1311885.82 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1311148.34 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1310353.55 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1305512.17 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1297538.1 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1294794.55 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1279036.22 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1273643.83 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1272143.55 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1264898.38 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1259141.95 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1244786.27 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1244605.05 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1242317.35 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1241825.07 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1238123.57 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1237260.51 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1237280.56 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1225741.4 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1224159.96 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1218848.53 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1215277.61 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1211243.54 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1206313.22 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1206348.12 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1203149.09 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1182916.73 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1182347.41 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1175808.09 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1175822.82 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1172068.71 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1170230.48 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1169129.11 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1168699.28 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1161887.7 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1147660.41 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1143876.8 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1139631.73 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1136945.79 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1132997.21 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1128824.82 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1124165.6 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1114818.89 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1110243.32 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1107455.24 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1107516.08 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1105286.69 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1105058.72 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1101136.13 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1090631.17 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1090038.52 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1090067.33 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1083648.89 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1072949.61 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1063578.74 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1058027.75 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1057201.11 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1056856.29 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1053803.9 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1047379.83 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1044767.93 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1038271.38 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1037353.21 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1034240.44 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1032136.03 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1028666.27 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1027596.53 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1021561.39 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1009328.84 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1006889.42 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1003171.01 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1002456.94 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 998563.55 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 995813.11 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 995365.61 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 993135.63 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 992197.41 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 991836.47 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 988826.71 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 985999.44 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 980054.46 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 979463.53 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 978917.11 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 976667.08 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 971271.1 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 968805.94 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 968367.52 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 962449.41 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 962067.36 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 956001.63 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 954024.99 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 950455.02 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 948496.54 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 947222.55 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 946822.41 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 945781.74 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 945730.12 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 941665.36 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 940396.92 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 932798.67 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 924834.81 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 917392.09 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 916928.57 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 916666.77 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 908141.93 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 906603.46 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 898549.57 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 897587.28 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 896784.2 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 896276.58 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 890013.47 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 888961.26 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 887890.27 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 886986.28 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 883269.97 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 880593.74 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 872446.69 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 869904.42 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 868321.85 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 860131.21 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 855484.92 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 855095.36 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 853299.09 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 853356.72 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 852524.36 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 852288.78 | 0.04 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 849866.91 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 846362.07 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 843272.06 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 839197.71 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 838434.19 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 826757.27 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 826330.13 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 824084.18 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 820912.03 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 818714.18 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 817768.45 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 813443.15 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 808215.95 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 806288.17 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 800967.02 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 800638.84 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 797821.82 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 796438.79 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 795409.14 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 794341.38 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 792767.36 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 789321.39 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 786927.63 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 784794.41 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 784079.17 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 781242.29 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 775082.2 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 772744.5 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 771019.32 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 769605.19 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 769008.24 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 768666.3 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 767811.36 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 757569.6 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 757681.4 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 756620.8 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 754315.91 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 754004.32 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 753781.35 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 752330.44 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 752439.8 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 747679.86 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 746331.38 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 742713.49 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 730932.89 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 727107.01 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 724589.3 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 724232.16 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 722098.77 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 720013.78 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 719866.6 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 719656.78 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 717351.96 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 713850.88 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 709234.96 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 708337.77 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 708123.26 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 706217.08 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 704079.34 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 703123.1 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 700843.93 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 698180.57 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 697846.12 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 693321.96 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 689664.3 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 684811.4 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 683665.17 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 675797.45 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 672605.77 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 672266.93 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 671908.06 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 671225.38 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 670168.79 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 670123.24 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 668265.02 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 667052.89 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 662705.36 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 661915.89 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 661809.22 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 660996.84 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 660347.6 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 659869.09 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 659573.48 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 657697.05 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 657251.12 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 653745.53 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 653477.28 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 651283.63 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 650974.23 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 647292.77 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 646578.77 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 646804.25 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 646333.26 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 643124.49 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 641910.25 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 640701.47 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 640237.37 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 639145.71 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 637174.08 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 635299.2 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 634027.5 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 631733.37 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 631803.46 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 629090.28 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 628808.44 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 624644.72 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 622471.88 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 621474.34 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 618449.94 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 610877.15 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 607508.85 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 604990.45 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 604106.82 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 597463.69 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 594043.78 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 592964.64 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 592745.26 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 592376.85 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 591435.82 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 590965.27 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 589339.43 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 584130.52 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 584200.67 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 579016.19 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 577257.07 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 576306.64 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 575630.23 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 574859.86 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 573171.64 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 571195.94 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 568936.21 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 567403.63 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 564191.58 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 563414.65 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 562859.74 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 557091.41 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 555628.97 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 555102.87 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 555225.0 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 554952.56 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 554618.41 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 554473.38 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 553379.89 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 552531.86 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 543826.01 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 540339.21 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 537931.29 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 536800.02 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 534383.67 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 530629.76 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 526572.81 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 526661.94 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 525474.59 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 525105.16 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 523681.46 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 523640.12 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 523263.3 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 518957.82 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 518252.59 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 516010.4 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 514951.69 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 514129.82 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 510271.51 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 509763.01 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 508269.62 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 505831.58 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 505598.58 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 505315.5 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 504214.76 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 502030.5 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 498024.81 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 495623.34 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 494942.54 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 490483.41 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 490258.98 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 488622.0 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 487509.12 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 486898.51 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 485678.2 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 484644.72 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 484388.62 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 483612.56 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 482682.07 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 482690.63 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 482009.21 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 481813.78 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 481453.04 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 479739.7 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 479257.19 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 478858.86 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 478207.34 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 477462.19 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 473612.88 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 469455.42 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 468314.91 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 468136.41 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 466576.9 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 466483.92 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 466208.62 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 456524.6 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 455999.25 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 454294.93 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 451490.31 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 450292.8 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 447761.25 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 447802.59 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 446807.38 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 443956.53 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 444068.67 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 443393.98 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 442076.85 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 441344.06 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 441179.97 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 440522.34 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 439294.77 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 439136.94 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 438108.64 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 437236.71 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 436453.83 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 436218.96 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 435831.9 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 434274.26 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 433816.39 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 433692.42 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 432875.96 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 432948.67 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 431744.28 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 431231.11 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 428021.17 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 428059.48 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 426755.87 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 426051.42 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 425803.81 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 425118.22 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 424758.21 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 423148.47 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 422895.26 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 421072.87 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 419917.33 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 419973.29 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 418525.75 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 417115.62 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 417213.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 416837.75 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 416735.04 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 412773.48 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 411987.6 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 411361.29 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 409995.93 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 407879.0 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 407255.9 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 406270.63 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 405835.79 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 405544.62 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 404751.82 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 404383.39 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 404029.06 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 401691.93 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 400984.56 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 398916.48 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 398263.86 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 397221.68 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 396897.62 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 396272.82 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 394245.45 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 393858.3 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 392226.22 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 391011.81 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 390818.28 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 389683.4 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 388162.09 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 387768.63 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 385435.13 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 384711.74 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 384342.89 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 383189.8 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 382641.78 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382021.11 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 382074.96 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 381829.46 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 381392.29 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 381273.29 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 381097.75 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 380709.92 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 380432.92 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 379740.08 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 379547.08 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 379127.62 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 377172.2 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 377328.74 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 372492.72 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 370970.47 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 366391.06 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 365153.61 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 364843.89 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364351.39 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 364028.43 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 362824.66 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 361769.96 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 360849.28 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 359766.22 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 357302.1 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 354373.85 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 353245.36 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 352574.58 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 351247.93 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 350849.59 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 346940.16 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 347144.33 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 346495.47 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 346544.95 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 346350.17 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 345824.07 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 345683.78 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 344650.62 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 343004.56 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 342817.77 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 342354.3 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 342435.72 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 340158.46 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 338433.6 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 337787.24 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 337707.07 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 336855.29 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 336135.03 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 335322.08 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 335126.67 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 334487.83 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 334600.57 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 334149.63 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 333567.16 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 333033.54 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 333197.63 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 332113.56 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 331626.03 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 331707.01 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 328309.27 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 327687.97 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 326853.1 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 326556.5 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 325394.34 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 323442.83 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 322905.15 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 321714.21 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 320932.37 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 320648.67 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 320082.67 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 319941.01 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 316754.33 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 316477.53 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 315100.22 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 315151.02 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 314924.37 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 315082.04 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 312799.92 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 310969.84 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 309587.32 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 309246.09 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 307980.73 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 307589.01 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 307352.03 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 306950.8 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 306673.0 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 306688.65 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 306425.0 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 306234.93 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 305890.46 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 305890.46 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 304748.07 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 304884.48 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 304584.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 303551.81 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 303034.48 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 302624.85 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 302713.07 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 300400.51 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 299534.96 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 299097.49 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 298136.79 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 297528.44 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 297190.38 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 297071.99 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 296270.32 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 295458.62 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 295470.51 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 294328.58 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 294331.26 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 294051.29 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 293164.25 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 292844.26 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 291423.52 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 290609.71 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 290663.73 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 290334.97 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 290495.1 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 290248.33 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 289881.94 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 288536.0 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 287495.69 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 286648.29 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 286757.9 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286330.76 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 285966.24 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 284474.37 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 283463.68 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 282778.71 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 282485.2 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 281779.98 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 281190.62 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 280102.72 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 278600.82 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 278633.13 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 278468.04 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 276183.89 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 275132.43 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 274073.52 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 272955.88 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 272338.96 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 271500.96 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 271597.41 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 271608.68 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 271328.18 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 270376.48 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 270015.34 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 269777.7 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 269213.67 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 268922.43 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 268638.71 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 268385.06 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 268267.94 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 267697.99 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 267494.54 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 265997.01 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 265339.3 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 265136.38 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 264293.99 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 263982.14 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 263763.23 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 263509.22 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 263610.68 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 263625.57 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 262787.71 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 262464.54 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 262039.9 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 261711.08 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 261715.78 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 259885.39 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 259497.07 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 259033.18 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 257852.38 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 257714.59 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 257210.1 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 256674.91 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256540.26 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 255985.97 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 256072.36 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 255050.26 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 254361.6 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 254290.88 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 254013.78 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 252810.57 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 251626.84 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 251710.14 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 250274.01 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 250319.11 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 249935.8 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 246557.48 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 246130.96 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 245592.83 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 244837.63 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 243290.64 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 243002.54 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 242675.6 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 242319.86 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 241868.11 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 241585.82 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 239407.51 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 239577.87 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 238419.19 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 238521.28 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 238154.89 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 237534.84 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 236933.58 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 236407.87 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 236150.19 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 235622.44 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 234981.99 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 233726.87 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 233589.08 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 233285.94 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 233334.72 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 233367.87 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 232796.79 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 232650.86 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 232675.46 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 232405.35 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 232443.9 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 232209.9 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 231670.69 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 231484.67 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 230952.31 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 230492.59 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 230312.31 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 229580.68 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 229580.68 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229169.82 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 227681.71 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 227226.95 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 226674.18 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 226768.29 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 226609.96 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 226089.0 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 225732.58 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 225837.85 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 225591.08 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 225415.71 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 224562.67 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 224054.42 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 223815.37 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 223593.15 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 223737.2 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 222067.45 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 220386.43 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 220135.91 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 219617.63 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 219376.82 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219227.76 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 217564.9 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 217229.82 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 216669.55 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 216185.76 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 215014.81 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 213915.39 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 214048.16 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 213806.41 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 213860.72 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 213058.59 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 212732.91 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 212845.65 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 212861.3 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 212156.8 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 210835.19 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 210866.5 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 210625.37 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 210089.88 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 209736.9 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 209595.09 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 208082.55 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 207886.69 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 207585.75 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 207722.12 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 205852.89 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 205442.65 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 205355.46 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 204935.33 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 205009.24 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204754.09 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 203789.18 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 203838.04 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 203268.01 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 203112.77 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 202819.65 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 202924.87 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 202631.76 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 202470.17 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 201496.88 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 200450.94 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 199918.58 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 199570.98 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 199480.16 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 198971.6 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 198490.59 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 196730.65 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 196051.73 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 195161.22 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 194402.27 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 194281.78 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 193916.01 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 193318.51 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 193093.13 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 192214.95 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 192146.06 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 191660.66 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191024.96 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 191176.77 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 190755.99 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 190916.61 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 190710.76 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 189902.24 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189941.44 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 189580.4 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 188815.96 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 188265.6 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 187516.0 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 187272.1 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 187280.87 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 185822.82 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 185873.55 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 185752.67 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 184857.04 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 184646.6 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 184734.51 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 184503.8 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 183825.51 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 183133.44 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 182118.81 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 181954.09 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 181632.17 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 181753.34 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181505.03 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 181169.6 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 180641.47 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 180789.78 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 180208.56 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 180028.81 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 177469.7 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 177192.25 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 176479.82 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 176244.01 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 175059.39 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 175171.14 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 174185.45 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 173933.55 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 173613.5 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 173763.82 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 173429.37 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 173480.55 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 172899.51 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 172473.62 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 171368.18 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 170788.84 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 170544.58 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170672.97 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170456.89 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 169166.69 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 169017.06 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 168183.23 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 168048.73 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 167694.86 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 167788.81 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 167505.72 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 166297.76 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 166241.82 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 166278.17 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 166048.91 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165279.49 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165123.85 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 165160.18 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 165235.96 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 164663.51 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164362.39 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 164143.68 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162951.18 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 163052.02 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 162710.68 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 162740.74 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 162461.14 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 162206.0 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161838.85 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 161559.52 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 161583.23 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 161317.74 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 160385.81 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160110.23 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 160197.91 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 159991.23 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159816.49 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 158982.87 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 158759.28 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 157923.12 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 157640.55 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 157329.41 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 157019.38 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 157078.88 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156953.62 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 156970.28 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 156596.0 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 155811.86 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 155551.1 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 154800.99 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 154803.83 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 154645.66 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 154053.8 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 153546.49 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 153621.65 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 153277.8 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 152858.8 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 152913.29 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 152700.97 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 152473.19 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 152271.32 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 151763.0 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 151298.03 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 149756.05 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 148755.21 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148009.9 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 146782.33 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 146793.31 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146410.3 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 146419.77 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 146266.5 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 145775.22 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 145868.48 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 144753.08 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 144533.24 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144743.68 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 144469.15 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 144053.83 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 144084.5 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 143941.38 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 143625.72 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 143713.4 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 142825.29 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 142548.46 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 142588.54 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141624.65 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 139589.77 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 139698.74 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 138800.61 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 138482.71 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138025.24 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137570.54 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 137368.6 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137057.11 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 137074.5 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 136135.03 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135872.61 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 135704.13 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135433.56 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 135483.67 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 135283.25 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 134960.7 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 134187.2 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 133626.66 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 132758.27 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 132590.11 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 132686.46 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 131562.0 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130924.12 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 130679.86 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 129970.88 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 129473.59 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 128779.01 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 128919.93 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 128520.48 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 127924.09 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 127542.16 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127560.83 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 127292.44 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 127061.03 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 126416.56 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126067.08 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 125851.0 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 125584.19 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 125371.87 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 124886.48 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 124898.62 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124615.91 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 124317.34 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 123575.28 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 123604.42 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123643.25 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 123305.67 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 123367.98 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 122608.37 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 122318.6 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 121654.71 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 121342.9 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 120097.78 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120165.35 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 119807.1 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119675.57 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119268.47 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 119331.1 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 118589.28 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 118653.43 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 118741.11 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118387.87 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 118228.79 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 117820.86 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 117582.44 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116879.09 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 116472.42 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 116180.75 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115933.14 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 115949.02 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 115379.07 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115460.15 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115080.95 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 115241.29 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 114646.29 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 114671.34 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 114075.72 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 113988.66 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113337.3 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 112936.46 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 112435.41 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 112634.82 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112360.88 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 112382.8 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 112414.83 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 111031.57 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 111202.83 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111236.65 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 110612.85 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 110744.62 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110418.69 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 110441.24 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 110528.29 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 110093.01 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 110136.48 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 109749.79 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 109795.51 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109369.62 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 109341.43 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108955.63 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108793.41 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108427.02 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108602.39 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108395.7 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 107183.16 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106735.35 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 106334.24 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 105817.81 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105683.78 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 105220.31 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 104899.42 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104500.05 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 104358.5 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104049.1 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 102995.92 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 103115.9 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 102849.9 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 102839.15 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102621.11 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 101894.59 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 101910.88 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 101581.44 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101627.93 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 100798.55 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100262.61 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 100372.66 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 100087.88 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99658.66 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 99223.02 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 98991.64 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 99030.71 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 98588.92 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 98357.83 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 98371.73 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 98065.32 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 98091.63 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97142.77 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96608.52 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95245.04 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 94807.88 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 94948.8 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 94625.62 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93085.52 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 93110.58 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93306.24 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 91686.97 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91147.09 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90705.54 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90376.73 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 90399.27 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89963.36 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 89612.63 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 89700.31 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 89392.16 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 87905.74 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87583.38 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 87057.28 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 86274.39 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86125.1 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 85566.66 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85040.55 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 84569.08 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 84186.26 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 83957.04 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 82478.94 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82522.78 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 82555.35 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82264.0 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 82413.8 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 81579.56 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81440.52 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 81245.11 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 80826.05 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 80606.27 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 80363.26 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80375.16 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 80513.74 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79379.33 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78952.81 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 78969.21 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 78740.49 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78774.31 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 78779.24 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77171.58 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77179.09 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75645.88 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75495.57 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 74749.05 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 73503.01 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73388.03 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 73253.37 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 72381.55 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 72477.38 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 72255.89 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71820.37 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 71830.39 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 70969.84 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 70566.5 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 70060.17 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69918.27 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68844.14 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68543.51 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68568.57 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68128.21 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67481.29 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 65527.82 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65659.35 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 65326.78 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65136.38 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65216.63 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64647.86 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64691.7 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 64414.73 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63425.92 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 62474.56 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62255.0 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60125.89 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60263.68 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59455.74 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58635.27 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58393.51 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56362.38 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54940.03 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 53737.51 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52489.27 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49595.09 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48458.96 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46597.56 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45244.73 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43790.24 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43315.69 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43519.87 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 41994.18 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 40306.27 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38366.41 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35662.17 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30282.15 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29787.37 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27210.72 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22061.19 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 17389.53 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5186.81 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 257.35 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.02 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.06 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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