Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1512 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 72623738.35 | 3.61 |
| BHP | BHP GROUP LTD | Materials | Equity | 43702533.32 | 2.17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 36644414.65 | 1.82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 32953643.2 | 1.64 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31034041.87 | 1.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 30614224.43 | 1.52 |
| CSL | CSL LTD | Health Care | Equity | 25602547.84 | 1.27 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 24239202.66 | 1.21 |
| 6501 | HITACHI LTD | Industrials | Equity | 24029977.74 | 1.2 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23246056.83 | 1.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22103571.91 | 1.1 |
| 1299 | AIA GROUP LTD | Financials | Equity | 21475842.74 | 1.07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 21301951.42 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20210175.89 | 1.01 |
| 8031 | MITSUI LTD | Industrials | Equity | 18481027.64 | 0.92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17835951.36 | 0.89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 17472828.1 | 0.87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16765391.74 | 0.83 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 16589557.14 | 0.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16332258.12 | 0.81 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 15599466.83 | 0.78 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15436431.31 | 0.77 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 15068257.91 | 0.75 |
| 7974 | NINTENDO LTD | Communication | Equity | 14805380.12 | 0.74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 14758379.38 | 0.73 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14284501.5 | 0.71 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14146539.75 | 0.7 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13921571.46 | 0.69 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13893873.0 | 0.69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13104219.49 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 12439389.74 | 0.62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12417137.05 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 12310815.08 | 0.61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10343405.67 | 0.51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10338166.45 | 0.51 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10221333.78 | 0.51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10201963.84 | 0.51 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10174341.84 | 0.51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10173247.75 | 0.51 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 10158799.47 | 0.51 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9803764.15 | 0.49 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 9674464.41 | 0.48 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9518175.66 | 0.47 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9330749.93 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 9175049.14 | 0.46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9116433.89 | 0.45 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8735526.24 | 0.43 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8685759.44 | 0.43 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 8486928.1 | 0.42 |
| 7751 | CANON INC | Information Technology | Equity | 8406541.3 | 0.42 |
| 6146 | DISCO CORP | Information Technology | Equity | 8404135.08 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 8357494.44 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 8284741.48 | 0.41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8191013.77 | 0.41 |
| FMG | FORTESCUE LTD | Materials | Equity | 8012167.21 | 0.4 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7969262.97 | 0.4 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7934625.04 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 7846679.35 | 0.39 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7712801.99 | 0.38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7616278.03 | 0.38 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7493481.2 | 0.37 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7335755.25 | 0.36 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7248835.27 | 0.36 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7208953.97 | 0.36 |
| 8591 | ORIX CORP | Financials | Equity | 7184118.96 | 0.36 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7004211.85 | 0.35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6874710.51 | 0.34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 6846003.81 | 0.34 |
| 4543 | TERUMO CORP | Health Care | Equity | 6784066.06 | 0.34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6506246.49 | 0.32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6274680.51 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6074073.48 | 0.3 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5909197.82 | 0.29 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5846439.38 | 0.29 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5653251.29 | 0.28 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5587548.3 | 0.28 |
| 6762 | TDK CORP | Information Technology | Equity | 5405685.26 | 0.27 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5388407.22 | 0.27 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5376563.56 | 0.27 |
| 6594 | NIDEC CORP | Industrials | Equity | 5364549.24 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5321636.62 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5288324.23 | 0.26 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 5270888.62 | 0.26 |
| 6701 | NEC CORP | Information Technology | Equity | 5097145.44 | 0.25 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5082519.43 | 0.25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 5055728.16 | 0.25 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5045289.81 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5030140.57 | 0.25 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5027987.61 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5021583.72 | 0.25 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5016181.66 | 0.25 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4976015.22 | 0.25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4896790.63 | 0.24 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4777394.45 | 0.24 |
| STO | SANTOS LTD | Energy | Equity | 4763910.17 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4747516.37 | 0.24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4580805.6 | 0.23 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4535696.93 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 4505099.51 | 0.22 |
| 9735 | SECOM LTD | Industrials | Equity | 4461916.59 | 0.22 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4360794.76 | 0.22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4244459.13 | 0.21 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 4155468.83 | 0.21 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4140659.94 | 0.21 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4134296.96 | 0.21 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4099647.78 | 0.2 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4087694.74 | 0.2 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4048951.13 | 0.2 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3996806.76 | 0.2 |
| COH | COCHLEAR LTD | Health Care | Equity | 3967456.46 | 0.2 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3941085.44 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3929363.09 | 0.2 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3877087.42 | 0.19 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3837378.32 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3817198.34 | 0.19 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3805215.41 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3786815.16 | 0.19 |
| BXB | BRAMBLES LTD | Industrials | Equity | 3785017.51 | 0.19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3733442.57 | 0.19 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3627726.35 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3609103.64 | 0.18 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 3540963.13 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3401137.95 | 0.17 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3335654.61 | 0.17 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3329987.42 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3323807.37 | 0.17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3310982.81 | 0.16 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 3297658.94 | 0.16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3270251.29 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3262952.07 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3255505.9 | 0.16 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3222038.54 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3184049.93 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3176788.5 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3117287.64 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3038871.08 | 0.15 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3019462.63 | 0.15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2975874.92 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2974509.55 | 0.15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2974139.28 | 0.15 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2972704.58 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2938796.25 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2916390.01 | 0.15 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2900188.5 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2895029.51 | 0.14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2890140.95 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2878083.66 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2866803.52 | 0.14 |
| 4523 | EISAI LTD | Health Care | Equity | 2859589.07 | 0.14 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2819415.1 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2799611.29 | 0.14 |
| S32 | SOUTH32 LTD | Materials | Equity | 2791539.44 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2771433.73 | 0.14 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2647863.11 | 0.13 |
| 4684 | OBIC LTD | Information Technology | Equity | 2636609.36 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2618920.75 | 0.13 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2582285.59 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2549363.29 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2515470.47 | 0.13 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2506153.99 | 0.12 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2502134.95 | 0.12 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2494282.49 | 0.12 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2485443.34 | 0.12 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2475673.32 | 0.12 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2442718.45 | 0.12 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2404017.35 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2397077.7 | 0.12 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2389361.03 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2351635.94 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 2344607.88 | 0.12 |
| 6361 | EBARA CORP | Industrials | Equity | 2344273.13 | 0.12 |
| CAR | CAR GROUP LTD | Communication | Equity | 2318035.28 | 0.12 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2315247.59 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2293313.55 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2291619.85 | 0.11 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2279548.5 | 0.11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2270846.05 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2239828.66 | 0.11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2218106.87 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2209702.58 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2178315.65 | 0.11 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2176213.27 | 0.11 |
| 5201 | AGC INC | Industrials | Equity | 2139540.04 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2108294.78 | 0.1 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2079178.14 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2066636.89 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2064682.94 | 0.1 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 2048264.34 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2030392.48 | 0.1 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2018354.35 | 0.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1992353.9 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1986904.49 | 0.1 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1979074.88 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1972329.38 | 0.1 |
| 4689 | LY CORP | Communication | Equity | 1951472.89 | 0.1 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1948913.33 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1934097.0 | 0.1 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1901765.64 | 0.09 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1898293.71 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1892234.72 | 0.09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1878611.75 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1870084.56 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1851586.97 | 0.09 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1846574.53 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1845417.28 | 0.09 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1837996.02 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1828270.77 | 0.09 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1821941.75 | 0.09 |
| REA | REA GROUP LTD | Communication | Equity | 1817879.66 | 0.09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1814050.25 | 0.09 |
| 6645 | OMRON CORP | Information Technology | Equity | 1810715.09 | 0.09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1805835.24 | 0.09 |
| 9005 | TOKYU CORP | Industrials | Equity | 1804040.9 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 1803613.84 | 0.09 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1798615.62 | 0.09 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1793813.53 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1776536.46 | 0.09 |
| ALD | AMPOL LTD | Energy | Equity | 1774984.49 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1751544.0 | 0.09 |
| 1801 | TAISEI CORP | Industrials | Equity | 1747650.23 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1742324.29 | 0.09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1708771.41 | 0.09 |
| 3659 | NEXON LTD | Communication | Equity | 1703933.81 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1698145.34 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1693353.08 | 0.08 |
| SEK | SEEK LTD | Communication | Equity | 1690992.66 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1688884.3 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1679514.89 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1670780.25 | 0.08 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1657087.38 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1655580.56 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1645631.07 | 0.08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1624859.53 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1622591.36 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1603169.68 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1601954.97 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1598572.4 | 0.08 |
| IFT | INFRATIL LTD | Industrials | Equity | 1593129.16 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1591408.9 | 0.08 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1566029.74 | 0.08 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1561348.9 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1555949.42 | 0.08 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1555020.48 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1554322.48 | 0.08 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1551537.59 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1546520.08 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1534302.75 | 0.08 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1528724.39 | 0.08 |
| ALU | ALTIUM LTD | Information Technology | Equity | 1509385.99 | 0.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1504517.3 | 0.07 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1494436.02 | 0.07 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1494288.46 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1489897.36 | 0.07 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1488754.64 | 0.07 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1476197.79 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1473525.14 | 0.07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1472233.22 | 0.07 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1469884.99 | 0.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1468052.1 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1460276.75 | 0.07 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1456117.15 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1451398.99 | 0.07 |
| 6963 | ROHM LTD | Information Technology | Equity | 1449372.32 | 0.07 |
| 7752 | RICOH LTD | Information Technology | Equity | 1435494.63 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1426537.12 | 0.07 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 1415669.45 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1412329.54 | 0.07 |
| 3626 | TIS INC | Information Technology | Equity | 1407559.27 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1393584.49 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1383242.25 | 0.07 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1370950.55 | 0.07 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1365022.74 | 0.07 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1345099.3 | 0.07 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1338212.54 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1335804.92 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1334305.71 | 0.07 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1330916.36 | 0.07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1325693.64 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1325073.8 | 0.07 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1318939.46 | 0.07 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1316102.96 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1314806.95 | 0.07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1313315.49 | 0.07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1312524.79 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1308671.81 | 0.07 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1305342.06 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1287127.05 | 0.06 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 1280663.16 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1278565.3 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1272179.48 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1272014.32 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1254072.19 | 0.06 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1249753.25 | 0.06 |
| 522 | ASMPT LTD | Information Technology | Equity | 1246159.15 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1235214.26 | 0.06 |
| REH | REECE LTD | Industrials | Equity | 1227821.67 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1221229.56 | 0.06 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1217606.04 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1210502.21 | 0.06 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1210326.8 | 0.06 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 1202293.76 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1196859.66 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1191706.61 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1190741.54 | 0.06 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1189076.63 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1178080.22 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1174737.93 | 0.06 |
| ALQ | ALS LTD | Industrials | Equity | 1172843.01 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 1164883.8 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1163568.11 | 0.06 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1160313.52 | 0.06 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1152405.25 | 0.06 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1149531.98 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1149206.21 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1147088.99 | 0.06 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1143953.81 | 0.06 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1143237.75 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1140119.51 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1138140.18 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1137644.74 | 0.06 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1133516.11 | 0.06 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1130372.28 | 0.06 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1121976.58 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1121872.08 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1098270.33 | 0.05 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1089059.12 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1088470.15 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1087999.23 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1084716.92 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1083394.6 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1077306.82 | 0.05 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1074735.35 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1074032.69 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1064706.9 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1058150.75 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1053483.15 | 0.05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1047976.87 | 0.05 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 1046163.27 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1045444.1 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1032596.25 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1032390.16 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1026732.9 | 0.05 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1020587.36 | 0.05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1020399.21 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1019572.3 | 0.05 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1017670.04 | 0.05 |
| IPL | INCITEC PIVOT LTD | Materials | Equity | 1014167.93 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 1007886.33 | 0.05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1005425.0 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1005174.55 | 0.05 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 994523.33 | 0.05 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 987683.26 | 0.05 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 987049.64 | 0.05 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 984962.75 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 976199.72 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 973841.24 | 0.05 |
| 3405 | KURARAY LTD | Materials | Equity | 968284.04 | 0.05 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 963847.37 | 0.05 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 962766.83 | 0.05 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 961165.05 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 960218.69 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 960100.64 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 953506.75 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 951305.36 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 950638.97 | 0.05 |
| BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 947712.42 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 941314.71 | 0.05 |
| 6141 | DMG MORI LTD | Industrials | Equity | 929868.72 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 927014.81 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 925644.62 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 919598.75 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 916324.23 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 915899.11 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 913305.16 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 904579.88 | 0.05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 902302.36 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 901364.38 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 901461.15 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 900630.91 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 899311.68 | 0.04 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 898929.85 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 894059.93 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 884750.83 | 0.04 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 881433.41 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 876940.94 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 876786.12 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 871086.67 | 0.04 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 837058.92 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 836983.52 | 0.04 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 835006.93 | 0.04 |
| S51 | SEATRIUM | Industrials | Equity | 832647.36 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 832444.74 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 831867.88 | 0.04 |
| CSR | CSR LTD | Materials | Equity | 824949.49 | 0.04 |
| 2651 | LAWSON INC | Consumer Staples | Equity | 820449.63 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 819900.65 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 819285.88 | 0.04 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 814860.35 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 814206.37 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 813191.96 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 811053.77 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 808731.41 | 0.04 |
| 6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 806390.99 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 804785.99 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 804696.32 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 803154.53 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 802316.87 | 0.04 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 796277.78 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 791590.49 | 0.04 |
| 4088 | AIR WATER INC | Materials | Equity | 791443.41 | 0.04 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 789994.52 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 790011.29 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 789902.91 | 0.04 |
| 9719 | SCSK CORP | Information Technology | Equity | 783942.2 | 0.04 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 783111.26 | 0.04 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 781453.41 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 780827.66 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 777427.35 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 777301.87 | 0.04 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 770393.83 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 764206.04 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 763118.6 | 0.04 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 757417.02 | 0.04 |
| 1944 | KINDEN CORP | Industrials | Equity | 750740.25 | 0.04 |
| 9008 | KEIO CORP | Industrials | Equity | 748772.7 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 737805.63 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 736566.14 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 735891.96 | 0.04 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 727217.56 | 0.04 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 726362.61 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 725583.01 | 0.04 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 724579.85 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 722986.81 | 0.04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 721607.59 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 719864.53 | 0.04 |
| AWC | ALUMINA LTD | Materials | Equity | 719297.85 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 718776.89 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 715799.12 | 0.04 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 713154.21 | 0.04 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 712553.83 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 711627.91 | 0.04 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 710475.76 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 705121.44 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 694015.72 | 0.03 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 692766.35 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 690466.49 | 0.03 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 689710.67 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 686604.98 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 684942.75 | 0.03 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 676992.55 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 675223.55 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 674870.17 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 674305.71 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 673763.79 | 0.03 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 669407.02 | 0.03 |
| 8 | PCCW LTD | Communication | Equity | 667214.87 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 664200.34 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 659936.14 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 659491.02 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 656260.68 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 655936.52 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 654811.47 | 0.03 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 653541.92 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 649724.22 | 0.03 |
| 9749 | FUJI SOFT INC | Information Technology | Equity | 647472.83 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 647049.64 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 645915.56 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 644194.76 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 641228.27 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 633351.61 | 0.03 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 631699.38 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 630696.38 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 629485.08 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 626566.46 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 626037.48 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 616881.59 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 614218.13 | 0.03 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 614295.39 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 610955.07 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 610980.66 | 0.03 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 606179.4 | 0.03 |
| HUB | HUB24 LTD | Financials | Equity | 605522.75 | 0.03 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 600700.58 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 599013.0 | 0.03 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 598733.35 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 598309.84 | 0.03 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 598174.37 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 596265.52 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 595262.39 | 0.03 |
| WEB | WEBJET LTD | Consumer Discretionary | Equity | 595155.8 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 594604.39 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 593429.02 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 592734.08 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 592121.41 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 589878.4 | 0.03 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 587642.06 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 586888.37 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 585143.37 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 584627.29 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 583770.28 | 0.03 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 583680.74 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 583210.66 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 582409.72 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 580560.59 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 578527.88 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 577954.39 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 574860.5 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 572886.49 | 0.03 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 572447.83 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 571953.73 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 571363.48 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 570496.4 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 569970.81 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 569019.04 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 568493.37 | 0.03 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 566066.51 | 0.03 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 565687.01 | 0.03 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 564126.05 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 562023.03 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 561499.21 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 559703.9 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 559441.49 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 555094.67 | 0.03 |
| ORA | ORORA LTD | Materials | Equity | 552018.93 | 0.03 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 551304.07 | 0.03 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 550688.64 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 549033.81 | 0.03 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 548870.43 | 0.03 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 546296.81 | 0.03 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 544628.12 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 542886.17 | 0.03 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 542240.05 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 542339.77 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 541676.61 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 540863.79 | 0.03 |
| 3401 | TEIJIN LTD | Materials | Equity | 536195.53 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 533109.7 | 0.03 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 531604.01 | 0.03 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 530716.38 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 529497.15 | 0.03 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 527133.66 | 0.03 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 525479.47 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 525400.77 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 524909.85 | 0.03 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 524487.94 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 523759.64 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 523489.98 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 523383.88 | 0.03 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 521508.24 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 520762.51 | 0.03 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 518901.4 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 515923.48 | 0.03 |
| 6951 | JEOL LTD | Health Care | Equity | 515488.18 | 0.03 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 514321.84 | 0.03 |
| PPT | PERPETUAL LTD | Financials | Equity | 511710.05 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 511450.5 | 0.03 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 511084.34 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 509167.76 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 508205.2 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 507612.35 | 0.03 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 505757.51 | 0.03 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 504656.9 | 0.03 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 503522.24 | 0.03 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 503080.35 | 0.03 |
| 6674 | GS YUASA CORP | Industrials | Equity | 501639.2 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 501008.01 | 0.02 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 493899.54 | 0.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 486095.94 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 485364.64 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 485226.91 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 483955.75 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 483738.99 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 482503.31 | 0.02 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 482587.94 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 479603.15 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 478813.66 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 474491.23 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 473711.25 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 468275.41 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 465443.69 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 462555.24 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 455886.2 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 455057.9 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 453362.58 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 452440.09 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 451729.19 | 0.02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 449811.31 | 0.02 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 449613.91 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 449207.5 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 448404.99 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 446321.97 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 445760.1 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 445292.39 | 0.02 |
| 6406 | FUJITEC LTD | Industrials | Equity | 444976.29 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 444866.15 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 444265.39 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 442215.27 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 440099.09 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 439904.4 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 438505.95 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 438476.85 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 438514.98 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 438584.2 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 438109.22 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 435642.01 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 435311.1 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 434061.86 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 431067.96 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 429032.83 | 0.02 |
| 1942 | KANDENKO LTD | Industrials | Equity | 428641.1 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 428029.16 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 427784.73 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 426890.87 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 426172.95 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 426147.15 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 424835.02 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 424474.41 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 424220.24 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 424271.84 | 0.02 |
| 7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 423798.99 | 0.02 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 422613.66 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 422560.4 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 422359.13 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 418861.4 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 418541.43 | 0.02 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 417444.08 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 417138.99 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 415827.5 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 414359.9 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 413547.64 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 413708.57 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 412761.02 | 0.02 |
| 7004 | HITACHI ZOSEN CORP | Industrials | Equity | 412085.93 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 411218.27 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 408044.38 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 407506.37 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 407250.91 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 406346.48 | 0.02 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 405003.39 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 404731.16 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 403420.64 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 402836.07 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 400648.95 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 399826.6 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 399823.4 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 397507.34 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 397342.91 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 397447.02 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 396478.41 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 395353.6 | 0.02 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 393832.85 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 392478.15 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 392106.57 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 391217.69 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 390495.6 | 0.02 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 390253.72 | 0.02 |
| 6368 | ORGANO CORP | Industrials | Equity | 390155.79 | 0.02 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 389668.1 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 389473.28 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 389182.52 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 388408.22 | 0.02 |
| 8341 | 77 BANK LTD | Financials | Equity | 386920.62 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 385250.48 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 382347.51 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 379350.39 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 378556.91 | 0.02 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 377794.64 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 377838.6 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 377336.39 | 0.02 |
| 7732 | TOPCON CORP | Information Technology | Equity | 376155.86 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 374660.52 | 0.02 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 372737.63 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 371267.3 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 371039.89 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 370998.29 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 369835.18 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 369819.69 | 0.02 |
| DEG | DE GREY MINING LTD | Materials | Equity | 368157.79 | 0.02 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 367504.66 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 362368.75 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 362114.18 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 360679.29 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 360558.66 | 0.02 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 360615.42 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 359680.68 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 357391.22 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 355439.73 | 0.02 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 354711.8 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 353191.63 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 352359.45 | 0.02 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 351873.04 | 0.02 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 350917.5 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 350861.53 | 0.02 |
| NUF | NUFARM LTD | Materials | Equity | 350685.25 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 349688.74 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 349708.09 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 349808.73 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 349566.66 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 348855.27 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 347695.38 | 0.02 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 346491.14 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 343528.37 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 342910.77 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 342775.86 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 342049.64 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 340751.02 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 339309.1 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 339105.89 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 338773.48 | 0.02 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 337711.19 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 337653.13 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 336460.99 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 336078.44 | 0.02 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 335912.88 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 334806.31 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 334365.16 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 332041.23 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 331980.78 | 0.02 |
| BWP | BWP TRUST | Real Estate | Equity | 329955.25 | 0.02 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 329615.25 | 0.02 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 328775.92 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 327055.45 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 326514.53 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 326682.29 | 0.02 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 325492.62 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 325155.39 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 325221.79 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 324926.62 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 324960.49 | 0.02 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 323655.13 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 323226.78 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 322579.75 | 0.02 |
| 6136 | OSG CORP | Industrials | Equity | 321167.95 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 319056.87 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 318627.23 | 0.02 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 317462.83 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 314369.58 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 312898.75 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 312692.32 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 312479.44 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 311993.03 | 0.02 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 311413.41 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 310905.4 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 310970.94 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 309988.07 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 308675.12 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 307267.68 | 0.02 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 306717.41 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 306163.92 | 0.02 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 305199.92 | 0.02 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 304891.46 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 303871.49 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 303953.22 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 303405.48 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 302736.76 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 302680.39 | 0.02 |
| BLD | BORAL LTD | Materials | Equity | 301673.97 | 0.02 |
| 6103 | OKUMA CORP | Industrials | Equity | 300292.23 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 299686.84 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 299314.18 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 299003.32 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 298577.56 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 298133.73 | 0.01 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 294971.28 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 294794.05 | 0.01 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 294393.06 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 294223.14 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 293813.5 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 293690.29 | 0.01 |
| 4921 | FANCL CORP | Consumer Staples | Equity | 292451.7 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 291894.33 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 291265.36 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 290311.91 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 289132.02 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 288372.09 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 287786.34 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 287659.26 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 287029.0 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 286565.82 | 0.01 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 285905.23 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 284821.59 | 0.01 |
| ABC | ADBRI LTD | Materials | Equity | 284647.22 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 284608.59 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 284302.42 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 284284.18 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 284198.3 | 0.01 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 283676.29 | 0.01 |
| 69 | SHANGRI LA ASIA LTD | Consumer Discretionary | Equity | 283574.24 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 283259.68 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 281503.65 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 280420.06 | 0.01 |
| GUD | GUD HOLDINGS LTD | Consumer Discretionary | Equity | 280267.61 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 280163.21 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 279716.16 | 0.01 |
| SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 279174.63 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 278876.24 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 278938.81 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 278414.67 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 276876.43 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 276863.15 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 276657.1 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 275932.01 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 275657.84 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 274520.82 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 274298.62 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 274037.35 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 273592.88 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 272838.17 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 272561.58 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 271537.36 | 0.01 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 271166.02 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 269802.56 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 269518.11 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 268464.34 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 267837.99 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 266765.47 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 266574.85 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 266374.22 | 0.01 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 265587.2 | 0.01 |
| AD8 | AUDINATE GROUP LTD | Information Technology | Equity | 265007.26 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 265071.12 | 0.01 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 264969.2 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 264730.38 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 264157.3 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 263877.69 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 263748.67 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 263339.03 | 0.01 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 262736.78 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 261914.65 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 260718.77 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 260013.28 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 259910.33 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 259375.9 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 257011.26 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 254869.68 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 254685.03 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 254486.34 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 253975.42 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 253601.26 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 252523.92 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 252414.28 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 252293.0 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 252130.44 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 251960.13 | 0.01 |
| 6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 251511.14 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 248917.85 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 247692.16 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 247511.53 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 246444.89 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 246221.33 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 246292.29 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 246134.89 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 245705.25 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 245711.71 | 0.01 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 245466.57 | 0.01 |
| HMC | HMC CAPITAL LTD | Real Estate | Equity | 244729.17 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 243729.53 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 242776.51 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 242612.65 | 0.01 |
| 659 | NWS HOLDINGS LTD | Industrials | Equity | 242341.28 | 0.01 |
| JLG | JOHNS LYNG GROUP LTD | Industrials | Equity | 241724.33 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 241834.66 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 240925.07 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 240477.71 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 240296.83 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 239783.25 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 239709.51 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 239783.25 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 239331.68 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 238693.03 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 238828.5 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 237740.05 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 237748.31 | 0.01 |
| SK6U | PARAGON REIT | Real Estate | Equity | 237077.82 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 236588.72 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 236577.11 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 236392.61 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 235643.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 235177.24 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 234506.34 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 234468.28 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 233567.07 | 0.01 |
| LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 233500.18 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 233118.09 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 233153.57 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 232912.94 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 231733.82 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 231300.2 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 231048.61 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 230694.64 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 229819.69 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 228566.27 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 228106.96 | 0.01 |
| CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 227842.0 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 227300.58 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 226874.82 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 226178.11 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 224955.65 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 224685.35 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 224484.73 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 224291.2 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 224204.11 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 221951.42 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 221537.27 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 220122.19 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 218469.18 | 0.01 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 217754.41 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 217511.85 | 0.01 |
| RED | RED | Materials | Equity | 217198.65 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 216831.9 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 216391.96 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 215229.44 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 214261.85 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 213967.64 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 213798.02 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 213529.01 | 0.01 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 212944.55 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 212534.27 | 0.01 |
| FPR | FLEETPARTNERS GROUP LTD | Financials | Equity | 211983.36 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 211152.66 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 210276.42 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 209009.45 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 208770.12 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 208368.22 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 207766.99 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 206431.64 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 205373.67 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 204651.16 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 204560.85 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 203748.02 | 0.01 |
| 8114 | DESCENTE LTD | Consumer Discretionary | Equity | 203702.87 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 203523.53 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 203573.85 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 203151.34 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 202968.74 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 201575.33 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 201262.46 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 200739.28 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 200464.47 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 200036.13 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 200006.45 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 198298.87 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 198267.26 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 198254.39 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 197980.84 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 197060.28 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 196413.25 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 195890.72 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 195289.49 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 194161.21 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 193625.47 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 193379.81 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 192359.81 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 192133.41 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 191947.08 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 191873.04 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 191465.34 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 191207.3 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 191216.98 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 191123.44 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 190852.5 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 190554.7 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 190200.95 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 189658.52 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 189052.4 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 188807.53 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 188430.8 | 0.01 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 187909.81 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 187652.81 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 187772.61 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 187481.86 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 187254.14 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 186695.29 | 0.01 |
| 5805 | SWCC CORP | Industrials | Equity | 186652.9 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 186578.07 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 186510.98 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 186360.39 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 186263.26 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 185613.57 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 185691.71 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 185335.61 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 185376.2 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 184949.84 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 184131.85 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 184164.11 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 183611.26 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 183337.1 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 182498.47 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 182392.03 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 182253.8 | 0.01 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 182180.39 | 0.01 |
| SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 181201.9 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 180950.23 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 180557.37 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 180271.59 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 180186.46 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 180104.51 | 0.01 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 179234.27 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 179195.56 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 178619.3 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 178627.87 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 178141.47 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 177602.17 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 177742.8 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 177344.13 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177297.1 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 176795.79 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 176224.53 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 176313.26 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 175905.56 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 175589.46 | 0.01 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 175503.03 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 175361.09 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 175144.34 | 0.01 |
| 2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 173747.06 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 173586.29 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 173660.61 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 173352.3 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 173160.02 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 172951.0 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 172779.41 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 172860.69 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 172725.22 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 172151.08 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 172063.52 | 0.01 |
| OML | OOH!MEDIA LTD | Communication | Equity | 171868.15 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 171583.4 | 0.01 |
| JIN | JUMBO INTERACTIVE LTD | Consumer Discretionary | Equity | 171441.91 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 171007.4 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 169738.41 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 169508.76 | 0.01 |
| 6490 | NIPPON PILLAR PACKING LTD | Materials | Equity | 169067.51 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 168909.57 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 168339.84 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 168192.65 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 167828.92 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 167576.04 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 167330.74 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 166419.38 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 166241.98 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 165480.76 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 165113.38 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 165274.33 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 165042.09 | 0.01 |
| 6420 | FUKUSHIMA GALILEI LTD | Industrials | Equity | 164732.45 | 0.01 |
| 558 | UMS HOLDINGS LTD | Information Technology | Equity | 164796.21 | 0.01 |
| 9873 | KFC HOLDINGS JAPAN LTD | Consumer Discretionary | Equity | 164422.8 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 164133.15 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 164190.56 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 163568.04 | 0.01 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Communication | Equity | 162820.98 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 162745.54 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 162499.82 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 162184.3 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 160629.62 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 159973.55 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 159905.17 | 0.01 |
| 3244 | SAMTY LTD | Real Estate | Equity | 159845.18 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 159548.43 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 159498.76 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 159626.49 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 159129.76 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 159178.14 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 157746.02 | 0.01 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 157533.14 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 157428.64 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 155791.38 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 155489.0 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 155565.59 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 155249.49 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 155086.93 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 154662.45 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 154410.86 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 154328.29 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 154352.8 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 154301.2 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 154169.6 | 0.01 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 153469.02 | 0.01 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 153107.07 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 153125.18 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 153190.34 | 0.01 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 152920.69 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 151633.71 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 151590.99 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 151480.84 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 151328.9 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 151324.07 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 151366.0 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 151043.45 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 150575.75 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 149770.02 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 149569.56 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 149613.91 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 149425.54 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 148727.54 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 148166.31 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 147985.68 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 147310.89 | 0.01 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 147404.44 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 147179.31 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 146759.99 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 146665.81 | 0.01 |
| HLS | HEALIUS LTD | Health Care | Equity | 146487.68 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 146503.89 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 146443.89 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 146534.21 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 146325.84 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 146308.42 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 145918.14 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 145921.36 | 0.01 |
| 7071 | AMVIS HOLDINGS INC | Health Care | Equity | 145673.0 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 145575.59 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 145514.95 | 0.01 |
| 4348 | INFOCOM CORP | Communication | Equity | 145367.87 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 145278.84 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 144448.6 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 144458.46 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 144237.65 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 144360.22 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 143916.95 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 143252.98 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 143088.36 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 143049.38 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 142919.86 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 142489.44 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 142097.22 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 141814.02 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 141675.32 | 0.01 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 141666.29 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 141419.38 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 141566.95 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 140915.4 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 140257.39 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 140009.03 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 140083.22 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 140186.43 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 139196.21 | 0.01 |
| 8160 | KISOJI LTD | Consumer Discretionary | Equity | 139140.08 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 138834.95 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 138563.56 | 0.01 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 138515.63 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 137971.16 | 0.01 |
| 5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 137834.4 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 136825.47 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 136268.1 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 135497.86 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 135315.94 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 134567.62 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 134448.92 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 134351.51 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 134083.15 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 134019.68 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 133478.7 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 133399.99 | 0.01 |
| 3290 | ONE REIT INC | Real Estate | Equity | 133241.3 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 132838.76 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 132648.45 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 132638.78 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 132242.69 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 132153.66 | 0.01 |
| 4212 | SEKISUI JUSHI CORP | Industrials | Equity | 131993.68 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 131893.04 | 0.01 |
| 799 | IGG INC | Communication | Equity | 131538.89 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 131160.86 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 130744.77 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 130606.72 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 130574.46 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 129461.67 | 0.01 |
| 8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 129277.81 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 128310.16 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 127808.28 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 127739.25 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 127060.61 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 126823.86 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 126710.32 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 126452.28 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 126123.28 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 125840.73 | 0.01 |
| 2874 | YOKOREI LTD | Consumer Staples | Equity | 125716.87 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 124987.9 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 124787.92 | 0.01 |
| 806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 124587.57 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 124292.49 | 0.01 |
| AWX | AEM HOLDINGS LTD | Information Technology | Equity | 124091.94 | 0.01 |
| 8079 | SHOEI FOODS CORP | Consumer Staples | Equity | 124039.61 | 0.01 |
| 6287 | SATO HOLDINGS CORP | Industrials | Equity | 123755.77 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 123659.48 | 0.01 |
| CTT | CETTIRE LTD | Consumer Discretionary | Equity | 122952.51 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 122947.46 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 122491.37 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 122104.31 | 0.01 |
| 4849 | EN JAPAN INC | Industrials | Equity | 122051.41 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 121615.74 | 0.01 |
| 7342 | WEALTHNAVI INC | Financials | Equity | 121498.56 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 121456.63 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 121165.53 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 121223.75 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 121226.98 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 120901.31 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 121056.03 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 120861.54 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 120633.49 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 119909.69 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 119363.93 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 119276.2 | 0.01 |
| 4551 | TORII PHARMACEUTICAL LTD | Health Care | Equity | 118853.01 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 118672.39 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 117743.44 | 0.01 |
| PTM | PLATINUM ASSET MANAGEMENT LTD | Financials | Equity | 117318.83 | 0.01 |
| 7917 | FUJIMORI KOGYO LTD | Materials | Equity | 116643.55 | 0.01 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 116568.72 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 116104.87 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116088.77 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 116108.12 | 0.01 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 115978.45 | 0.01 |
| 7447 | NAGAILEBEN LTD | Health Care | Equity | 115488.82 | 0.01 |
| 9519 | RENOVA INC | Utilities | Equity | 114617.94 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 114344.45 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 114375.41 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 114021.22 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 113743.83 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 113182.6 | 0.01 |
| 7744 | NORITSU KOKI LTD | Industrials | Equity | 110363.51 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 110073.22 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 109736.48 | 0.01 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 109613.26 | 0.01 |
| 6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 109487.47 | 0.01 |
| 636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 109419.34 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 109189.43 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 108917.42 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 108241.14 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 107815.37 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107797.96 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 106760.64 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 106480.02 | 0.01 |
| AVZ | AVZ MINERALS LTD | Materials | Equity | 105699.82 | 0.01 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 105667.19 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 105651.03 | 0.01 |
| 1733 | E-COMMODITIES HOLDINGS LTD | Industrials | Equity | 104844.48 | 0.01 |
| 8200 | RINGER HUT LTD | Consumer Discretionary | Equity | 104809.21 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 104506.02 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 104297.65 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 104312.49 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 103855.76 | 0.01 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 103693.19 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 103613.2 | 0.01 |
| 3668 | COLOPL INC | Communication | Equity | 103251.3 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 103267.43 | 0.01 |
| 3232 | MIE KOTSU GROUP HOLDINGS INC | Industrials | Equity | 103000.35 | 0.01 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 102784.89 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 102342.35 | 0.01 |
| 5851 | RYOBI LTD | Industrials | Equity | 102257.2 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 102299.78 | 0.01 |
| 7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 102077.86 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 101840.24 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 101843.05 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 101764.35 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 101097.31 | 0.01 |
| 7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 101192.79 | 0.01 |
| 1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 100788.96 | 0.01 |
| 6376 | NIKKISO LTD | Industrials | Equity | 100303.2 | 0.0 |
| 6196 | STRIKE LTD | Financials | Equity | 100361.26 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 100014.84 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 100086.83 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 99861.3 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 99887.11 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 99794.21 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 99293.62 | 0.0 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 98994.29 | 0.0 |
| 8715 | ANICOM HOLDINGS INC | Financials | Equity | 98694.32 | 0.0 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 98516.92 | 0.0 |
| CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 98184.4 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 97549.27 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 97358.32 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 96739.49 | 0.0 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 96532.0 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 96307.45 | 0.0 |
| WBT | WEEBIT NANO LTD | Information Technology | Equity | 96354.53 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 96157.12 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 96150.7 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 95371.42 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 95295.98 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 94983.07 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 94829.53 | 0.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Utilities | Equity | 94901.78 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 94639.23 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 94020.58 | 0.0 |
| 3309 | C-MER EYE CARE HOLDINGS LTD | Health Care | Equity | 93888.86 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 93642.55 | 0.0 |
| 5943 | NORITZ CORP | Industrials | Equity | 93700.61 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 93390.88 | 0.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 93281.3 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Utilities | Equity | 92926.49 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 92693.0 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 92732.01 | 0.0 |
| LRS | LATIN RESOURCES LTD | Materials | Equity | 92590.69 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 91186.84 | 0.0 |
| 6258 | HIRATA CORP | Industrials | Equity | 91346.0 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 90589.82 | 0.0 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 90357.71 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 90285.46 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 89623.27 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 89120.41 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 88736.57 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 88249.52 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 88133.41 | 0.0 |
| 5410 | GODO STEEL LTD | Materials | Equity | 87894.72 | 0.0 |
| 2931 | EUGLENA LTD | Consumer Staples | Equity | 87653.45 | 0.0 |
| 1934 | YURTEC CORP | Industrials | Equity | 86728.38 | 0.0 |
| 990 | THEME INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 86648.96 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 86198.11 | 0.0 |
| 6961 | ENPLAS CORP | Information Technology | Equity | 85978.78 | 0.0 |
| 7606 | UNITED ARROWS LTD | Consumer Discretionary | Equity | 84719.54 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 84861.77 | 0.0 |
| 3844 | COMTURE CORP | Information Technology | Equity | 84706.0 | 0.0 |
| PPM | PEPPER MONEY LTD | Financials | Equity | 83856.88 | 0.0 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 83285.49 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83124.86 | 0.0 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 82947.29 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 82629.42 | 0.0 |
| 8890 | RAYSUM LTD | Real Estate | Equity | 82185.59 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 82221.08 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 81957.85 | 0.0 |
| 9058 | TRANCOM LTD | Industrials | Equity | 81746.93 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 81622.08 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 80292.23 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 80198.69 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 80172.89 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 80116.45 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 79920.01 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 79734.22 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 79782.6 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 79614.87 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 79407.15 | 0.0 |
| 2353 | NIPPON PARKING DEVELOPMENT LTD | Industrials | Equity | 78444.02 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 77628.62 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 76963.52 | 0.0 |
| 256 | CITYCHAMP WATCH & JEWELLERY GROUP | Consumer Discretionary | Equity | 76868.07 | 0.0 |
| 4215 | CI TAKIRON CORP | Materials | Equity | 76432.6 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 76224.88 | 0.0 |
| 7388 | FP PARTNER INC | Financials | Equity | 76070.06 | 0.0 |
| STX | STRIKE ENERGY LTD | Energy | Equity | 75922.91 | 0.0 |
| 9416 | VISION INC | Communication | Equity | 76066.83 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 75550.78 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 75553.98 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 74895.98 | 0.0 |
| APM | APM HUMAN SERVICES INTERNATIONAL L | Industrials | Equity | 74332.68 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 74336.66 | 0.0 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 73778.03 | 0.0 |
| 2678 | TEXHONG INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 73554.57 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 73440.63 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 73154.21 | 0.0 |
| 709 | GIORDANO INTERNATIONAL LTD | Consumer Discretionary | Equity | 72705.45 | 0.0 |
| 6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 71886.59 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 70444.8 | 0.0 |
| 4051 | GMO FINANCIAL GATE INC | Financials | Equity | 70154.5 | 0.0 |
| 2790 | NAFCO LTD | Consumer Discretionary | Equity | 70117.73 | 0.0 |
| 3679 | ZIGEXN LTD | Communication | Equity | 70237.07 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 69972.93 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 69730.03 | 0.0 |
| CGN | BEST WORLD INTERNATIONAL LTD | Consumer Staples | Equity | 69472.72 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 69022.35 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 69025.58 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 68585.46 | 0.0 |
| 5032 | ANYCOLOR INC | Communication | Equity | 67565.07 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 67086.41 | 0.0 |
| 8508 | J TRUST LTD | Financials | Equity | 67207.04 | 0.0 |
| 5970 | G-TEKT CORP | Consumer Discretionary | Equity | 66696.77 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 66726.45 | 0.0 |
| TYR | TYRO PAYMENTS LTD | Financials | Equity | 66255.13 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 66206.5 | 0.0 |
| 7128 | MARUKA FURUSATO CORP | Industrials | Equity | 66107.15 | 0.0 |
| 6999 | KOA CORP | Information Technology | Equity | 65107.25 | 0.0 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 65009.84 | 0.0 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 63952.45 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 63748.67 | 0.0 |
| 2109 | MITSUI DM SUGAR HOLDINGS LTD | Consumer Staples | Equity | 62858.43 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 61413.41 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 60868.95 | 0.0 |
| 5727 | TOHO TITANIUM LTD | Materials | Equity | 60981.2 | 0.0 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 60645.74 | 0.0 |
| 4384 | RAKSUL INC | Industrials | Equity | 60075.48 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 59877.43 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 59854.21 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 59963.87 | 0.0 |
| 1884 | NIPPON ROAD LTD | Industrials | Equity | 59865.17 | 0.0 |
| MGX | MOUNT GIBSON IRON LTD | Materials | Equity | 59043.45 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 58631.75 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 58284.68 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 57969.87 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 57778.92 | 0.0 |
| 6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 57781.51 | 0.0 |
| 2752 | FUJIO FOOD GROUP INC | Consumer Discretionary | Equity | 57466.7 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 56984.81 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 56851.27 | 0.0 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 56259.07 | 0.0 |
| 2681 | GEO HOLDINGS CORP | Consumer Discretionary | Equity | 56172.63 | 0.0 |
| MZH | NANOFILM TECHNOLOGIES INTERNATIONA | Materials | Equity | 56134.61 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 55968.78 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 55770.21 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 55320.56 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 55117.25 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 54497.95 | 0.0 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 54061.86 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 53559.33 | 0.0 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 53194.85 | 0.0 |
| 2395 | SHIN NIPPON BIOMEDICAL LABORATORIE | Health Care | Equity | 53140.66 | 0.0 |
| 2211 | FUJIYA LTD | Consumer Staples | Equity | 52794.89 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 52003.35 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51556.3 | 0.0 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 51614.36 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 50437.05 | 0.0 |
| 3854 | ILL INC | Information Technology | Equity | 50178.37 | 0.0 |
| 4726 | SB TECHNOLOGY CORP | Information Technology | Equity | 50204.17 | 0.0 |
| 7613 | SIIX CORP | Information Technology | Equity | 50196.43 | 0.0 |
| 8244 | KINTETSU DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 49988.71 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 49956.46 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 49556.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 49521.4 | 0.0 |
| 8739 | SPARX GROUP LTD | Financials | Equity | 49528.11 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 48565.62 | 0.0 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | Information Technology | Equity | 48368.87 | 0.0 |
| ACL | AUSTRALIAN CLINICAL LABS LTD | Health Care | Equity | 48076.35 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 47666.35 | 0.0 |
| 5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 47654.74 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 47530.88 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 47259.94 | 0.0 |
| 7366 | LITALICO INC | Consumer Discretionary | Equity | 47047.06 | 0.0 |
| 7421 | KAPPA CREATE LTD | Consumer Discretionary | Equity | 46331.0 | 0.0 |
| 8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 46241.33 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 46024.58 | 0.0 |
| 2613 | J OIL MILLS INC | Consumer Staples | Equity | 45982.65 | 0.0 |
| 6058 | VECTOR INC | Communication | Equity | 46052.32 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 45796.86 | 0.0 |
| 3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 45804.6 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 45414.96 | 0.0 |
| 9229 | SUNWELS LTD | Health Care | Equity | 44956.94 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 44431.18 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 44322.16 | 0.0 |
| 5946 | CHOFU SEISAKUSHO LTD | Consumer Discretionary | Equity | 44215.72 | 0.0 |
| 7860 | AVEX INC | Communication | Equity | 44002.84 | 0.0 |
| 7779 | CYBERDYNE INC | Health Care | Equity | 43742.86 | 0.0 |
| 1887 | JDC CORP | Industrials | Equity | 43842.85 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 42857.14 | 0.0 |
| 4970 | TOYO GOSEI LTD | Materials | Equity | 42834.56 | 0.0 |
| 9517 | EREX LTD | Utilities | Equity | 42166.24 | 0.0 |
| 1475 | NISSIN FOODS LTD | Consumer Staples | Equity | 42221.26 | 0.0 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 42015.93 | 0.0 |
| 4485 | JTOWER INC | Communication | Equity | 41428.25 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 41395.99 | 0.0 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 40676.06 | 0.0 |
| 4047 | KANTO DENKA KOGYO LTD | Materials | Equity | 39673.58 | 0.0 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 39202.01 | 0.0 |
| 6197 | SOLASTO CORP | Health Care | Equity | 39276.84 | 0.0 |
| 2908 | FUJICCO LTD | Consumer Staples | Equity | 39036.22 | 0.0 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 38756.25 | 0.0 |
| 3856 | ABALANCE CORP | Information Technology | Equity | 38405.96 | 0.0 |
| 7085 | CURVES HOLDINGS LTD | Consumer Discretionary | Equity | 38198.24 | 0.0 |
| 3708 | TOKUSHU TOKAI PAPER LTD | Materials | Equity | 37931.81 | 0.0 |
| 4481 | BASE LTD | Information Technology | Equity | 37615.71 | 0.0 |
| 1379 | HOKUTO CORP | Consumer Staples | Equity | 36396.48 | 0.0 |
| 8182 | INAGEYA LTD | Consumer Staples | Equity | 36431.96 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36228.75 | 0.0 |
| 5702 | DAIKI ALUMINIUM INDUSTRY LTD | Materials | Equity | 35953.94 | 0.0 |
| 4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 35586.88 | 0.0 |
| 4825 | WEATHERNEWS INC | Industrials | Equity | 35648.16 | 0.0 |
| 1822 | DAIHO CORP | Industrials | Equity | 35093.38 | 0.0 |
| 1992 | FOSUN TOURISM GROUP | Consumer Discretionary | Equity | 35149.91 | 0.0 |
| 3479 | TKP CORP | Real Estate | Equity | 34748.25 | 0.0 |
| 3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 33687.06 | 0.0 |
| 6619 | W-SCOPE CORP | Industrials | Equity | 33489.66 | 0.0 |
| 6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 32354.29 | 0.0 |
| 9348 | ISPACE INC | Industrials | Equity | 32443.31 | 0.0 |
| 3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 32449.12 | 0.0 |
| 9474 | ZENRIN LTD | Communication | Equity | 32149.79 | 0.0 |
| 7958 | TENMA CORP | Materials | Equity | 31520.82 | 0.0 |
| 6099 | ELAN CORP | Health Care | Equity | 30873.79 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 30838.31 | 0.0 |
| 9790 | FUKUI COMPUTER HOLDING INC | Information Technology | Equity | 29857.76 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 29911.94 | 0.0 |
| 6630 | YA-MAN LTD | Consumer Staples | Equity | 28768.18 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 28504.98 | 0.0 |
| 7990 | GLOBERIDE INC | Consumer Discretionary | Equity | 28001.16 | 0.0 |
| 4848 | FULLCAST HOLDINGS LTD | Industrials | Equity | 27687.64 | 0.0 |
| AAC | AUSTRALIAN AGRICULTURAL COMPANY LT | Consumer Staples | Equity | 27061.54 | 0.0 |
| 7508 | G-7 HOLDINGS INC | Consumer Staples | Equity | 26532.92 | 0.0 |
| 3632 | GREE INC | Communication | Equity | 26454.21 | 0.0 |
| 6676 | MELCO HOLDINGS INC | Information Technology | Equity | 26320.03 | 0.0 |
| 4820 | EM SYSTEMS LTD | Health Care | Equity | 25997.48 | 0.0 |
| 2664 | CAWACHI LTD | Consumer Staples | Equity | 23878.98 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 23248.26 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22646.2 | 0.0 |
| 1830 | PERFECT MEDICAL HEALTH MGT LTD | Consumer Discretionary | Equity | 20334.29 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.0 |
| 2170 | LINK AND MOTIVATION INC | Industrials | Equity | 18605.94 | 0.0 |
| 6191 | AIRTRIP CORP | Consumer Discretionary | Equity | 17796.99 | 0.0 |
| 6027 | BENGO4.COM INC | Communication | Equity | 17318.97 | 0.0 |
| 7033 | MANAGEMENT SOLUTIONS LTD | Industrials | Equity | 16159.73 | 0.0 |
| 2484 | DEMAE-CAN LTD | Consumer Discretionary | Equity | 14677.29 | 0.0 |
| 4592 | SANBIO LTD | Health Care | Equity | 14700.51 | 0.0 |
| 2491 | VALUECOMMERCE LTD | Communication | Equity | 12649.1 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4934.57 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3257.34 | 0.0 |
| 2882 | HONG KONG RESOURCES HOLDINGS LTD | Consumer Discretionary | Equity | 620.79 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 217.54 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.56 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.02 | 0.0 |
| XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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