Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1389 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 (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58754344.05 | 2.38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54816582.4 | 2.22 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54017347.07 | 2.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 53306441.55 | 2.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 37993915.97 | 1.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35549632.58 | 1.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34845582.21 | 1.41 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32475819.62 | 1.31 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32353969.35 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32337298.8 | 1.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29869751.29 | 1.21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28718104.51 | 1.16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28097143.23 | 1.14 |
| 8031 | MITSUI LTD | Industrials | Equity | 26951312.65 | 1.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26847568.2 | 1.09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26262169.33 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25605562.27 | 1.04 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24015183.39 | 0.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22840095.47 | 0.92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22527670.16 | 0.91 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22071002.39 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21154822.89 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20656362.27 | 0.84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18820899.38 | 0.76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18388197.46 | 0.74 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17383976.71 | 0.7 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17345567.77 | 0.7 |
| 7741 | HOYA CORP | Health Care | Equity | 16839043.46 | 0.68 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16784389.13 | 0.68 |
| 7974 | NINTENDO LTD | Communication | Equity | 16181145.58 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16035640.16 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15855845.37 | 0.64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15599567.09 | 0.63 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14721014.95 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14464128.26 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13600337.58 | 0.55 |
| CSL | CSL LTD | Health Care | Equity | 13175632.74 | 0.53 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13007368.42 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12768954.91 | 0.52 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12471984.68 | 0.5 |
| RIO | RIO TINTO LTD | Materials | Equity | 12296751.16 | 0.5 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12255310.88 | 0.5 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11630782.57 | 0.47 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11610350.46 | 0.47 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11439737.47 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11108644.64 | 0.45 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10873959.67 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10564156.26 | 0.43 |
| 6146 | DISCO CORP | Information Technology | Equity | 10224343.68 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10220846.63 | 0.41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10046994.72 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9969693.16 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9694947.87 | 0.39 |
| 6954 | FANUC CORP | Industrials | Equity | 9426372.32 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9253437.88 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9170707.2 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9087011.68 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9083985.68 | 0.37 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 8977012.94 | 0.36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8971292.87 | 0.36 |
| 6701 | NEC CORP | Information Technology | Equity | 8961939.45 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8688655.47 | 0.35 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8679315.41 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8440886.82 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8381578.95 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8296717.22 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8134687.85 | 0.33 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8029295.31 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8026001.76 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7890212.28 | 0.32 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7855734.2 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7848674.79 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7829427.92 | 0.32 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7736867.23 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7434266.42 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7363283.51 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7272855.8 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6967948.64 | 0.28 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6901940.71 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6827553.07 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6817581.96 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6745301.49 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6702009.8 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6696127.37 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6645430.85 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6572745.26 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6523089.45 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 6423904.03 | 0.26 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6360887.82 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6131938.71 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6027706.95 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 6001656.83 | 0.24 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5923040.45 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5891022.3 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5889308.82 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5785328.48 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5783471.4 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5744890.72 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5712710.19 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5688676.67 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5607903.71 | 0.23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5571184.52 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5408074.43 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5371624.17 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5229689.74 | 0.21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5214822.26 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5088301.09 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5033806.34 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 5009580.45 | 0.2 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4990822.76 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4979471.15 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4891889.0 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4832189.74 | 0.2 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4768079.39 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4757151.11 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4571614.12 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4486755.43 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4421983.42 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4362329.48 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4281843.99 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4258341.52 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4249893.23 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4245393.79 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4210719.13 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4209021.48 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4194648.91 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4162728.3 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4155413.89 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4116770.59 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4075603.79 | 0.16 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4047965.08 | 0.16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4015197.21 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3981811.33 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3977267.7 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3931702.05 | 0.16 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3913853.79 | 0.16 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3887231.5 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3852907.48 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3848162.29 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3785851.02 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3760690.58 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3759812.45 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3745519.9 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3734995.6 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3698310.51 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3657057.0 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3619733.7 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3575128.75 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3499680.12 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3481276.22 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3462444.29 | 0.14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3428520.29 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3363525.31 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3323926.01 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3315155.28 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3306459.0 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 3272518.41 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3269725.85 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3255738.6 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3195719.48 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3189334.57 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3173475.69 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3168265.29 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3154702.84 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3123855.99 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3063863.52 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3052323.76 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3032450.7 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3004798.35 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2909966.15 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2885984.53 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2858675.7 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2817673.66 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2801332.09 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2772236.84 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2716919.98 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2692205.75 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2650698.82 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2576372.32 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2572451.4 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2567085.79 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2504213.63 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2440372.0 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2427438.32 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2416138.68 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2412740.53 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2371767.36 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 2337974.5 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2335632.96 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2334356.07 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2324063.93 | 0.09 |
| XRO | XERO LTD | Information Technology | Equity | 2309120.65 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2297581.76 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2282770.69 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2276279.26 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2226549.48 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2223043.59 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2220720.44 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2214947.81 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2205294.56 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2202880.92 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2192819.62 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2189643.26 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2173580.58 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2173249.59 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2167294.31 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2157738.98 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2151912.4 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2149525.81 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2145854.16 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2094069.2 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2060399.13 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2049314.78 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2040427.71 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2035273.52 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2022867.73 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 2014942.85 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2004626.43 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1976329.83 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1975979.15 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1971594.74 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1969072.04 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1951273.08 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1944110.24 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1943027.57 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1899515.7 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1871930.76 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1863262.78 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1860113.68 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1851174.97 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1843951.76 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1835406.36 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1827516.96 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1816669.01 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1811013.69 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1799498.81 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1791515.92 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1789559.1 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1781803.79 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1750421.05 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1744116.95 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1730990.77 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1729540.26 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1724957.61 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1721139.38 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1718919.73 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1712410.13 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1696315.79 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1689279.99 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1688291.23 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1674222.24 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1673166.69 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1669919.87 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1664913.32 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1662432.48 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1657536.74 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1651521.17 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1644771.39 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1637460.57 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1629412.59 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1626363.01 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1624009.23 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1601763.28 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1600187.41 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1576654.87 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1564090.57 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1560876.03 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1559660.85 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1540226.95 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1535457.23 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1533629.32 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1533352.59 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1530889.09 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1524964.2 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1523399.78 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1520620.53 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1520269.23 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1511666.05 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1503093.2 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1497340.5 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1490429.9 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1488438.64 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1487282.19 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1476462.76 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1472725.16 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1459334.25 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1457500.35 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1441905.47 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1438806.83 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1421841.48 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1419179.76 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1417234.02 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1415600.22 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1413905.28 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1409461.22 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1405118.08 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1392570.39 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1384162.29 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1377582.97 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1361276.85 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1359175.98 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1355863.58 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1344256.37 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1341496.04 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1341551.63 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1325191.49 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1321033.79 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1314812.84 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1311731.49 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1308642.13 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1305461.82 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1301987.19 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1299618.14 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1295395.05 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1291453.34 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1285253.11 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1273828.66 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1268817.99 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1268069.34 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1267650.26 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1262723.69 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1260901.39 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1254745.63 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1251968.35 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1250414.52 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1248650.71 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1245562.68 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1240594.33 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1239703.27 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1235794.5 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1235585.98 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1231889.84 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1231290.04 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1228523.74 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1226948.86 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1221699.22 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1200125.61 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1198194.95 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1195515.64 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1192668.01 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1185709.08 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1177084.35 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1171911.82 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1163663.48 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1161631.02 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1160118.96 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1153672.59 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1150942.09 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1149051.63 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1147695.01 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1140439.95 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1139489.39 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1135544.86 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1133633.97 | 0.05 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1130018.84 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1126957.74 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1127173.09 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1121896.24 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1120532.6 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1106808.19 | 0.04 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1096804.42 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1096935.06 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1095177.61 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1094787.09 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1093899.64 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1090781.94 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1074268.31 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1070499.94 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1070231.25 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1070358.0 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1068815.48 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1063574.3 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1061182.01 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1060419.55 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1055661.52 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1054561.61 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1050667.0 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1048350.05 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1045955.28 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1042012.94 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1038073.11 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1035043.34 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1032909.81 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1032439.39 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1031984.05 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1027506.71 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1026117.32 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1024915.21 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1023726.92 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1022354.29 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1021575.18 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1018224.65 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1011627.31 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1009659.59 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1005791.1 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1003886.76 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1003601.98 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1003338.18 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1002886.57 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 994749.4 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 987827.53 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 986853.41 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 973039.28 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 969503.4 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 964966.71 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 954167.5 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 953146.59 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 950986.06 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 945469.93 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 945212.91 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 941180.76 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 933643.08 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 924663.99 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 922916.72 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 914795.57 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 906262.27 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 905128.31 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 899422.18 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 897603.32 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 896608.47 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 892150.98 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 890320.31 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 889115.69 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 887637.23 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 887745.26 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 881538.52 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 876277.17 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 873108.91 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 871674.41 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 869840.47 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 858413.64 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 858570.53 | 0.03 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 856593.47 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 852839.47 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 851953.27 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 846707.7 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 846374.28 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 844552.82 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 843286.02 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 842394.17 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 838468.32 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 824645.15 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 822194.45 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 821155.63 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 817168.7 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 817113.43 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 816084.35 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 813238.91 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 811451.25 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 811289.66 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 809376.96 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 808392.31 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 801721.83 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 801800.03 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 797596.41 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 796629.82 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 795272.26 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 792456.98 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 790795.13 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 788885.82 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 787130.26 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 783246.45 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 781916.69 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 780481.1 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 776862.2 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 775011.93 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 773987.67 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 772696.9 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 771457.04 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 768818.3 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 768830.55 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 768694.26 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 767275.78 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 758904.66 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 753169.83 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 753324.48 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 752531.09 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 751397.44 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 746080.89 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 745209.13 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 741710.84 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 738806.05 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 733217.87 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 730839.4 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 730301.78 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 729342.51 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 727028.65 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 726944.48 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 725936.44 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 724797.25 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 723285.71 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 715799.52 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 713488.26 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 711674.41 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 711558.51 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 703440.52 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 701301.34 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 701055.14 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 698484.49 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 698508.98 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 698161.38 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 697935.65 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 691694.15 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 689313.53 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 688682.01 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 687476.26 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 684103.59 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 682389.78 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 682093.97 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 681879.16 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 679726.17 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 677070.72 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 676176.36 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 669825.4 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 669489.39 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 667272.96 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 663961.81 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 664062.3 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 663233.26 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 662008.23 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 661385.13 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 659144.58 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 657354.6 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 657261.85 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 653907.8 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 653345.06 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 652436.25 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 649914.62 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 648487.63 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 640683.33 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 640325.96 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 640417.03 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 639277.73 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 638474.4 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 637673.6 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 635851.84 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 628739.48 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 627657.02 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 626713.35 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 623469.2 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 620917.71 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 619761.34 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 619381.36 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 618475.69 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 617975.76 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 614093.71 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 613673.64 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 609289.03 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 607727.67 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 607322.4 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 606627.11 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 605124.98 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 602163.04 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 601639.24 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 601369.17 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 593201.86 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 592419.98 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 589172.21 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 588468.79 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 587850.77 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 582458.23 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 581977.14 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 581861.58 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 580705.94 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 580564.95 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 580215.51 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 580256.03 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 572511.74 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 571578.95 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 569816.89 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 569129.54 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 568871.42 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 568994.47 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 568019.09 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 564700.09 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 563112.67 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 561346.56 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 559083.03 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 559084.91 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 556158.77 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 556189.56 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 551717.3 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 551037.37 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 544301.69 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 542567.52 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 541952.33 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 538607.04 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 534717.84 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 534295.94 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 533612.45 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 531023.11 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 529961.06 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 525789.47 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 524949.38 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 522561.86 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 521998.49 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 521507.18 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 520781.31 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 520282.63 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 518534.24 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 517685.17 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 517297.0 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 516790.6 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 515241.95 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 514382.62 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 513554.45 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 509003.27 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 507878.41 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 505606.19 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 505523.18 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 503141.57 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 502769.68 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 495559.6 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 495681.45 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 495014.45 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 494827.91 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 492601.43 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 491420.68 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 489988.69 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 489479.96 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 487036.8 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 485345.12 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 485567.14 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 484471.17 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 483764.6 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 483291.04 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 482768.5 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 482429.85 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 482106.27 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 479562.87 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 478870.43 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 477939.33 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 477610.85 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 477374.11 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 474529.36 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 474553.45 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 474712.35 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 470490.52 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 468212.54 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 466624.8 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 466464.64 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 465158.27 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 465217.94 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 465014.62 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 464599.3 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 461707.57 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 461813.84 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 459383.24 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 456349.7 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 453467.44 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 451869.11 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 450518.87 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 448974.38 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 446991.58 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 446777.1 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 446484.11 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 446291.3 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 445144.45 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 445271.95 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 445044.84 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 444149.6 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 443691.84 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 443129.0 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 442764.73 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 441964.58 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 440932.82 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 439913.33 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 439378.12 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 439034.67 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 438464.91 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 438272.72 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 434554.66 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 434402.71 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 432778.0 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 432895.36 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 432068.21 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 432076.37 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 430796.63 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 430274.46 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 430391.72 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 425018.84 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 424423.44 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 423627.68 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 423806.05 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 421674.38 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 421248.59 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 420605.54 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 419529.63 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 418811.08 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 417259.14 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 416905.76 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 413697.4 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 413767.11 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 409897.81 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 408893.36 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 408604.45 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 405315.92 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 405414.52 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 405118.39 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 398369.55 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 397633.48 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 395603.57 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 393844.99 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 392868.36 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 392540.16 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 389790.86 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389699.79 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 389008.92 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 389160.32 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 387630.32 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 387011.68 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 385770.63 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 384832.31 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 384667.76 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 384734.33 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 384529.58 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384133.25 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 383896.5 | 0.02 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 383790.98 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 383300.78 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 379625.68 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 379822.49 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 378480.09 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 377487.75 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 377240.3 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 376060.8 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 375496.17 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 374987.55 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 374890.96 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 373014.2 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 373111.65 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 372362.56 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 371009.92 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 370028.89 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 365315.44 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 365504.04 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 364975.56 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 364410.02 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 363852.53 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 363674.48 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 363357.81 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 362668.01 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 361406.86 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 361310.14 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 359276.47 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 356990.33 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 355405.72 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 353991.33 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 353752.0 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 352369.05 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 351573.92 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 350835.32 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 349902.65 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 349505.54 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 348980.03 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 348555.46 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 348008.12 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 347741.34 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 347845.75 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 344308.5 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 344447.93 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 343833.69 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 344020.85 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 341452.08 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 340622.46 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 339319.81 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 338987.56 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 338676.05 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 337720.76 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 336982.79 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 335997.99 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 335720.39 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 335377.47 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 335379.35 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 334568.02 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 334626.93 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 334194.5 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 332592.01 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 331629.19 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 331270.88 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 330124.45 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 329336.77 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 328993.17 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 328479.46 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 328620.78 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 328413.52 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 327477.7 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 326770.51 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 326052.0 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 326199.6 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 325573.42 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 323842.59 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 322754.28 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 321101.56 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 320095.47 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 319774.6 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 319488.76 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 319056.97 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 317127.31 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 316850.26 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 316692.59 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 316423.82 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 315147.92 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 314681.94 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 314828.54 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 314485.46 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 314172.21 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 314189.8 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 314206.76 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 314344.3 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 312658.11 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 311961.5 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 312006.15 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 311815.55 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 311420.05 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 311610.89 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 311013.69 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 310212.28 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 308240.17 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 307971.36 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 307622.79 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 307323.83 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 306010.55 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 304450.41 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 302765.98 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 302787.29 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 302219.73 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 301529.01 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 300595.4 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 300238.66 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 298200.06 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 298255.11 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 295976.73 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 295446.17 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 293842.48 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 293176.74 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 293342.54 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 292425.57 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 292626.86 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 292337.65 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 291705.82 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 291497.35 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 290991.05 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 289712.0 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 289320.12 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 289410.88 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 288066.2 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 287677.43 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 286466.52 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 286254.87 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 285205.38 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 283974.38 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 283569.9 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 283345.69 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 282950.84 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 282526.84 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 282197.9 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 281030.02 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 280754.93 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 279618.14 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 279518.9 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 278965.58 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 278366.73 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 278510.87 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 277936.19 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 277623.64 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 277271.7 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 276946.99 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 276739.73 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 276346.88 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 275471.67 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 274205.5 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 274101.24 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 273291.92 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 272304.76 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 271512.37 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 270271.32 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 269634.53 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 269017.71 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 268011.66 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 268146.59 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 267252.86 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 266487.25 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 266295.22 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 265422.56 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 264018.97 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 263739.67 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 263773.4 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 263853.68 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 263939.42 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 263620.23 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 262595.25 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 261542.42 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 261071.47 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 258949.88 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 257577.57 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 256814.47 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 255727.56 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 255807.36 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 255395.05 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 255425.2 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 255493.54 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 254553.45 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 254108.5 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 253634.91 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 253364.53 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 253413.52 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 253046.1 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 251883.79 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 252072.6 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 251651.8 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 251264.92 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 250414.02 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 250466.65 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 249089.31 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 248839.34 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 248618.26 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 247990.2 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 247827.0 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 247218.31 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 247280.49 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 247407.99 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 246914.21 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 246451.45 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 246408.54 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 245752.79 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 244917.72 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 244606.21 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 243658.68 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 243281.62 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 243441.65 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 241979.65 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 240783.47 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 240165.81 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 239839.22 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 239731.19 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 239407.11 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 238422.14 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 237897.25 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 236983.42 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 237036.8 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 236559.48 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 236777.72 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 235577.47 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 235412.1 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 234692.88 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 234549.68 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 234241.93 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 232079.45 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 231373.57 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 230894.36 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231063.94 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 229842.36 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 229556.59 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 228109.53 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 226673.78 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 226367.92 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 226409.06 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 225395.68 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 224481.85 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 223828.66 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 222755.6 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 222333.88 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 221843.99 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 221599.05 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 221241.05 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 220072.86 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220131.89 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 219635.72 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 219143.55 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 218502.7 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 217796.13 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 217579.45 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 216533.26 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 215294.56 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 214620.78 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 214503.2 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 214194.2 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 213934.9 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 213199.35 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 212750.91 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 212781.06 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 212536.81 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 212219.57 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 211946.05 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 211656.83 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 211820.12 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 211491.52 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 210954.39 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 210714.73 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 209935.94 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 208893.36 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 208911.45 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 208212.54 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 207794.4 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 207237.78 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 206713.98 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 206879.79 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 205984.17 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 205209.77 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 205401.33 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 205131.26 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 205155.55 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 203077.5 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 202751.3 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 202210.78 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 201698.0 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 201457.1 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 200767.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 200609.22 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 199513.46 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 199563.5 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 198336.89 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 198400.69 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 198037.31 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 198131.35 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 197060.67 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 196831.43 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 196982.16 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 196142.05 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 195560.55 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 194447.93 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 193915.74 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 193260.9 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193286.65 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 192696.0 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 192134.15 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 192217.06 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 191798.87 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 190999.87 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 190703.43 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 190585.35 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 190126.87 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 190289.37 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 189125.11 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 188418.54 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 187955.66 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 187563.75 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 187115.23 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 186823.26 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 186271.83 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 186022.13 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 185204.12 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 185279.46 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 184815.98 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 184486.25 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 184403.97 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 182964.26 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 183041.24 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182872.95 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 182547.42 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 182041.34 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 179989.76 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 179496.92 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 179186.03 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 178972.14 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 177541.27 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 176893.61 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 176968.22 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 176610.98 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 176133.65 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 175356.11 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 174210.53 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 174264.73 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 173806.05 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 173109.53 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 172967.06 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 172999.62 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 172109.03 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 171756.06 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 171033.79 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 170644.39 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 170672.03 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 170440.9 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170452.83 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 170185.91 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 170028.89 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 169787.63 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 168375.83 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 168380.23 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 168530.96 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 167749.03 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 167559.55 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 167288.66 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 166938.83 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 166649.32 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 166561.99 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 166637.36 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 165877.4 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 165167.69 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 165374.95 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165388.1 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164697.7 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 164841.1 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 164439.14 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 164552.19 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 164285.83 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 164112.55 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 163682.78 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 163908.43 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163213.79 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 162446.93 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 162324.46 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 160999.87 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 161128.46 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 161185.78 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 160337.9 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159880.67 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 159935.31 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 159524.56 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 158777.16 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 158658.96 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 158718.75 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 157998.37 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 158209.4 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 157516.02 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 157706.32 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 157260.39 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 157361.51 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 156539.38 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 156368.55 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 154880.04 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 154437.66 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 154118.43 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 154126.0 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152995.85 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 152995.85 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 152392.92 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151391.16 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 150584.1 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 150759.52 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149717.37 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 149792.74 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 149504.64 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 149340.03 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 148791.9 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 148360.76 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 148583.09 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148248.76 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 148028.66 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147696.67 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147368.42 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 147516.64 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 146683.83 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 146414.8 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 146533.1 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146552.98 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 146297.58 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 144716.74 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 144479.34 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 142962.57 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 142966.96 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 142786.08 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 142839.21 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 142252.22 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 142256.0 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 142359.63 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142020.47 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 141698.28 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 141516.91 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 141029.39 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 140763.72 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 140846.63 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 140385.23 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 139750.93 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 139761.34 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 138773.4 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 138146.25 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 137276.1 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 135337.9 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 134719.26 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 134322.32 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 134379.01 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 134091.19 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 132835.07 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 132433.11 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 132523.55 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 131945.74 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 131597.16 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 131758.34 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 131365.41 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131126.74 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 131012.44 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 130411.42 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 130473.56 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 130057.15 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 128953.57 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 129055.4 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 128795.38 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 128316.5 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 128024.12 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 127620.53 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 127323.83 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 126615.37 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 126617.26 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 126673.78 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126359.75 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125441.42 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 125034.54 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 124707.95 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 124847.78 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 124494.41 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123981.91 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 123999.5 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 123757.07 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 123288.53 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 123335.95 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 122730.81 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 122149.94 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 121259.52 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 121347.82 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 120962.82 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121171.96 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 120812.08 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 120682.08 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 120022.61 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 119812.56 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 119547.8 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 119653.31 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 119677.18 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 118675.42 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 118675.57 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 118063.06 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 117785.23 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 117558.1 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 117234.1 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 117004.24 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 117171.92 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 116367.29 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 116037.56 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 115312.15 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 114980.77 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 115001.26 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 113490.77 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 112379.1 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 111867.23 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 111933.17 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 111951.32 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 111758.7 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 111556.34 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 111704.56 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 111521.79 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 110895.62 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 110903.15 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110347.32 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110393.17 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 110481.1 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 109848.01 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 109910.82 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109647.03 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 109341.79 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109226.23 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 109282.75 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 109031.53 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 108608.22 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 108078.58 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 107250.97 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 107025.51 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 107097.1 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106791.23 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 106806.87 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106148.82 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 105749.28 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 105530.04 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105153.25 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105244.32 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 105255.1 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104939.71 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 104942.85 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 104647.66 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 104410.88 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 104602.92 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 104336.77 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 104365.03 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 103667.21 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 103790.98 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 102419.29 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102553.07 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 102220.83 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 101695.77 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101562.36 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 101601.56 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 100525.06 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 100155.76 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99610.6 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 99233.76 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 98616.34 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 96859.69 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 95314.66 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95358.0 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 95013.19 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93603.19 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 92931.79 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92645.4 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91571.41 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 91697.02 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 90371.83 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 90391.91 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 90139.43 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89807.81 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 89611.86 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 89687.23 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89536.49 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 88682.33 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 88713.73 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88767.11 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 88373.95 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 88393.42 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 87772.26 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 86680.07 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86544.07 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 86297.58 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 85667.63 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 85297.98 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 84200.48 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 84225.06 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 84009.55 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 83764.42 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 83465.65 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 82177.09 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81290.04 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 81302.6 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 81102.88 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80824.02 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 80834.87 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 80882.05 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 78796.63 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77025.5 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 77110.29 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 76190.81 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 75456.6 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75166.44 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 74608.72 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73527.03 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 72696.35 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 72382.87 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72136.04 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 71950.76 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 72010.73 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 71603.99 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 71679.44 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 71071.89 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 71127.37 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 70646.77 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 70462.25 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 69703.55 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 69526.44 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68390.28 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 68483.86 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 67811.36 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 67061.93 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 66587.11 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 66667.5 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 66674.41 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65621.15 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65418.92 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64527.07 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 62033.66 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 61763.6 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 61796.88 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60796.38 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58799.15 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57578.19 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57279.24 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55568.4 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54189.17 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53743.25 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50801.41 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 49591.76 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49741.87 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46058.28 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45461.63 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44334.72 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43713.1 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 42482.1 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39065.53 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35173.97 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 31340.28 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30523.8 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26821.38 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22325.71 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 4274.77 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 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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