Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56864542.96 | 2.39 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54648641.04 | 2.29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51340698.19 | 2.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 48644522.91 | 2.04 |
| 6501 | HITACHI LTD | Industrials | Equity | 37603884.19 | 1.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34984172.14 | 1.47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32111825.47 | 1.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30864370.82 | 1.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30210510.87 | 1.27 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29647907.96 | 1.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29173380.28 | 1.22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 28048480.61 | 1.18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27381076.38 | 1.15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26734948.29 | 1.12 |
| 8031 | MITSUI LTD | Industrials | Equity | 26149517.46 | 1.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26092437.21 | 1.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25388554.69 | 1.07 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22479906.95 | 0.94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21710095.13 | 0.91 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21324133.16 | 0.9 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20949492.94 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19979466.22 | 0.84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18666675.05 | 0.78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18629026.44 | 0.78 |
| 7974 | NINTENDO LTD | Communication | Equity | 18540416.84 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17819702.62 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16539359.4 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 16097576.31 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15869567.13 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15783571.72 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14991474.83 | 0.63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14325182.32 | 0.6 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13782590.93 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13707680.73 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13375684.51 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 13239009.01 | 0.56 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12069754.49 | 0.51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11695529.85 | 0.49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11371098.29 | 0.48 |
| RIO | RIO TINTO LTD | Materials | Equity | 11073283.42 | 0.46 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10811634.97 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10689894.69 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10679773.66 | 0.45 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10671831.13 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10670648.52 | 0.45 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10611061.58 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10580020.24 | 0.44 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10534723.84 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10340951.24 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10111888.31 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9711646.7 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9553052.72 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9532189.49 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9484070.02 | 0.4 |
| 6701 | NEC CORP | Information Technology | Equity | 9096853.29 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9095414.79 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8908541.07 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8881017.26 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8616075.57 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8611443.24 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8578527.87 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8554474.87 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8453363.93 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8418832.81 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8323508.85 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8232529.63 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8143023.26 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 8036338.37 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7971299.24 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7551105.59 | 0.32 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7524478.95 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7479522.19 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7399306.84 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7284016.22 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7010631.54 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 7002375.91 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6935921.54 | 0.29 |
| 1605 | INPEX CORP | Energy | Equity | 6851671.43 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6723919.02 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6698851.34 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6600716.73 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6498163.49 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6410533.46 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6361869.16 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6255996.35 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6222413.63 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6178279.84 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6162444.75 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6003630.81 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5875781.96 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5848196.33 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5763739.27 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5695903.93 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5639998.74 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5639354.83 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5524682.77 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5507227.06 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5434350.07 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5434081.7 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5413254.53 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5399778.81 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5304751.94 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5280213.88 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5277493.57 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5246885.04 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5227989.06 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5195479.55 | 0.22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5032485.62 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5017035.62 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4981201.47 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4894592.75 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4875948.57 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4829985.85 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4799707.11 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4770080.73 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4486244.38 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4473707.11 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4414259.22 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4358673.41 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4321401.4 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4236710.57 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4210971.68 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4195741.1 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4194250.73 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4182032.0 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4166702.08 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4142717.93 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4140392.32 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4047311.94 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4017953.54 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4016803.53 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3882153.89 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3829944.36 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3821364.94 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3811270.85 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3728581.94 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3686652.57 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3653645.59 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3649702.9 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3647327.03 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3645923.74 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3623114.65 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3611002.79 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3609452.08 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3598112.05 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3499307.79 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3448958.03 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3438904.78 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3409111.31 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3384684.0 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3377893.18 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3320656.91 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3274865.6 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3258085.68 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3232299.52 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3230278.83 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3211323.13 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3208852.28 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3171544.43 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3171551.98 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3120447.19 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3102654.45 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3049461.89 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3023857.16 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2991479.14 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2987322.0 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2986683.22 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 2899245.52 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2877444.91 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2850030.34 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2834393.71 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2797124.41 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2785771.84 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2701103.39 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2628132.41 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2625670.0 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2617121.44 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2613284.71 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2610336.68 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2602689.64 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2581278.0 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2533782.67 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2504682.49 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2488365.66 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2474887.68 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2454861.11 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2368117.42 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2307710.98 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2288273.14 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2279177.46 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2260601.68 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2256546.35 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2256156.68 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2220776.73 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2216668.37 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2203333.75 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2198093.43 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2186862.42 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2183464.65 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2177674.42 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2168553.02 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2166890.81 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2139586.94 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2128853.54 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2109194.93 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2100858.19 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2096815.58 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2067061.42 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2063984.16 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2038106.32 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2007095.03 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1995731.67 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1990707.62 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1987965.99 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1981272.2 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1969901.92 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1966453.11 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1965044.17 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1949469.37 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1929853.2 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1914537.74 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1912726.15 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1882666.38 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1879444.22 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1877434.48 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1872478.07 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1867511.24 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1845251.64 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1840564.3 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1838222.63 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1822998.96 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1803880.22 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1798272.3 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1790854.51 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1789504.57 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1780049.43 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1771680.87 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1755888.21 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1753577.06 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1751092.76 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1735807.99 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1732780.48 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1727900.41 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1721024.8 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1720819.21 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1719781.84 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1714194.46 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1697990.05 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1693407.94 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1690643.36 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1683077.24 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1677702.58 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1672519.97 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1629596.68 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1627034.63 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1625165.55 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1620803.34 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1617198.34 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1615437.72 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1614638.96 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1596926.97 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1596621.62 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1592685.31 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1592402.63 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1591726.13 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1587005.16 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1578091.1 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1568146.24 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1562165.29 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1560975.13 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1536794.19 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1531321.24 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1530339.82 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1529523.12 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1527870.42 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1523906.82 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1521176.95 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1508527.24 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1504483.79 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1504190.37 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1502741.09 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1479126.72 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1468223.03 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1458321.41 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1450598.85 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1437302.33 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1437306.59 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1419232.34 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1419237.64 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1419287.67 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1410829.22 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1408188.61 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1403451.73 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1402129.74 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1392005.91 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1377686.96 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1366806.39 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1350894.97 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1345581.72 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1331660.12 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1330597.85 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1329110.85 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1322891.45 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1313109.14 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1308910.13 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1307457.17 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1303793.03 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1274430.86 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1270346.74 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1270231.05 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1269568.39 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1268768.66 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1265987.24 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1265611.27 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1264495.3 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1260769.55 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1258367.23 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1257036.87 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1243985.92 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1236534.03 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1230863.54 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1229574.68 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1226817.98 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1220747.54 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1219549.08 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1207392.94 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1205857.26 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1204644.93 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1200698.5 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1196110.78 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1191229.45 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1189956.68 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1180931.12 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1167558.39 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1158459.65 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1151722.36 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1147976.49 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1145609.38 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1143820.49 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1140712.33 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1131321.87 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1129250.89 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1128540.44 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1123898.65 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1123580.52 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1122269.2 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1116074.0 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1112158.69 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1102471.85 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1091425.55 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1084353.0 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1080539.44 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1074715.04 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1071644.4 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1069749.03 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1067755.41 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1057325.45 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1051082.96 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1050476.56 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1048885.15 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1044968.72 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1043430.26 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1042473.99 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1037456.85 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1036736.49 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1035168.87 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1035292.82 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1031467.1 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1029572.59 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1025569.77 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1024582.69 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1021231.65 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1016897.3 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1015564.43 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1004998.27 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1002360.82 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1000265.32 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 995072.77 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 993163.91 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 990495.69 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 990303.98 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 983997.99 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 981254.28 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 978159.76 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 976543.7 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 975521.67 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 974480.63 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 967727.2 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 966596.19 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 959830.25 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 957529.16 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 957268.87 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 956518.19 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 956177.42 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 953336.9 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 952374.34 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 945085.03 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 943998.55 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 941854.71 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 941430.32 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 936469.36 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 935516.02 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 923355.87 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 923089.62 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 918718.68 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 916993.97 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 917114.21 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 914885.26 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 911728.86 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 909415.61 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 907070.71 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 904472.04 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 901780.71 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 899915.12 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 894767.29 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 893682.37 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 891745.99 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 891831.13 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 884071.55 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 874355.96 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 865381.47 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 862795.89 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 859830.88 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 858765.84 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 855813.4 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 850279.54 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 850020.43 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 848260.04 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 846962.37 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 846891.96 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 846046.96 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 843454.15 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 840091.16 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 828091.86 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 824714.72 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 824374.27 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 820287.93 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 819348.69 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 812964.07 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 806451.23 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 794889.82 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 794319.57 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 793041.4 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 792054.32 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 790891.2 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 788020.17 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 787652.07 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 787531.36 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 786803.31 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 783730.78 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 781704.44 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 781430.32 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 780764.52 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 776712.46 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 772629.87 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 772297.0 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 770401.43 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 769162.24 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 767780.96 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 764480.27 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 760043.61 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 754911.19 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 753661.31 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 751592.11 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 750443.56 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 748713.34 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 746136.24 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 743804.03 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 742909.69 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 742351.39 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 735745.5 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 729071.08 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 728400.28 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 722670.08 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 722470.21 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 720627.46 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 719217.88 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 718833.8 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 718161.01 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 717414.73 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 711711.06 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 709704.19 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 708334.42 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 707537.02 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 699632.2 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 698324.48 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 696790.42 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 691019.46 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 690802.55 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 690154.98 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 689648.23 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 687622.86 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 687440.51 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 685294.57 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 683034.17 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 682421.18 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 679040.01 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 677649.17 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 676923.14 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 676734.47 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 676516.93 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 676555.91 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 672359.88 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 670053.11 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 669768.32 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 669809.19 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 668146.24 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 664546.85 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 664620.41 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 661909.4 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 661780.52 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 661323.4 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 652161.2 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 646946.02 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 646309.77 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 646078.4 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 646078.4 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 644371.44 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 643996.1 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 642746.22 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 642116.88 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 639128.78 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 635136.27 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 634214.58 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 632127.88 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 630305.87 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 628829.65 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 621989.88 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 619646.03 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 619342.99 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 616596.77 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 613682.86 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 611851.25 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 608172.28 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 603288.17 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 602840.11 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 600518.69 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 600609.75 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 596334.29 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 595195.37 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 592266.83 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 590657.4 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 589873.31 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 588618.86 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 588238.98 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 587291.97 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 584854.3 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 581967.78 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 581412.64 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 580033.32 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 578547.04 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 576083.13 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 574295.74 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 574127.6 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 573939.78 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 572239.79 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 571857.53 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 570934.44 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 568996.57 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 567889.41 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 564959.29 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 563302.0 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 562640.97 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 562271.54 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 560537.24 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 560382.79 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 559603.49 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 559227.94 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 557658.04 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 554093.58 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 551538.78 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 545879.1 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 545677.91 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 541310.87 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 540026.67 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 539090.0 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 538877.75 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 538511.84 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 537955.42 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 534374.51 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 533697.46 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 531762.93 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 530191.08 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 527569.82 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 524074.7 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 523869.2 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 521200.84 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 520723.02 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 519402.72 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 515651.82 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 510555.78 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 510028.49 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 509861.37 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 508847.88 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 508880.58 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 508253.43 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 504389.05 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 503693.69 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 502163.22 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 500613.0 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 499738.25 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 499510.23 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 496659.33 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 495554.37 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 494248.14 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 494068.09 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 492270.08 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 490939.61 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 490412.75 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 487447.65 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 481813.52 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 481413.68 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 480154.15 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 480094.31 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 478230.8 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 476965.2 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 473270.25 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 472036.14 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 471987.68 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 470182.16 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 469837.48 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 467888.47 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 466890.49 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 464653.32 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 462927.4 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 460595.39 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 460093.99 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 459288.3 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 459094.43 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 457483.26 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 457659.05 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 456411.3 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 453812.08 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 450890.26 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 450681.84 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 449574.68 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 449169.16 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 449354.0 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 443283.8 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 442060.92 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 441287.35 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 441407.06 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 441273.57 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 438179.25 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 436924.33 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 436464.56 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 435355.69 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 435528.59 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 435130.37 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 435317.59 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 434561.0 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 433140.89 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 432760.17 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 432876.68 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 432938.92 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 432689.02 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 431894.63 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 429973.91 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 430039.92 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 428659.58 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 428845.37 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 428084.62 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 427694.56 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 426790.73 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 426608.33 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 424750.79 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 424385.42 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 424114.61 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 423591.71 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 423000.85 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 420565.21 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 419866.08 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 418674.99 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 417327.34 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 415450.86 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 415274.58 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 413135.71 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 412855.93 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 411110.62 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 410659.36 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 410488.2 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 409409.63 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 405605.81 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 404101.73 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 403869.73 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 403117.79 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 402250.12 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 401204.43 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 399869.23 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 398728.74 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 398742.02 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 398463.42 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 397719.03 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 396444.63 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 393976.93 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 392128.51 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 390786.21 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 389839.99 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389755.74 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 389083.86 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 387969.57 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 387120.18 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 386546.79 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 385967.61 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 384395.96 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 382709.08 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 381315.27 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 379696.58 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 378716.8 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 376454.06 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 373257.68 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 373278.76 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 372019.74 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 371946.81 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 370891.83 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 370895.0 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 370739.68 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 370475.62 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 369979.52 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 369392.98 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 367886.79 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 364843.61 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 362673.29 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 361573.04 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 361667.35 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 360660.15 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 359008.69 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 356223.95 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 355480.81 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 354998.63 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 355021.85 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 354418.28 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 353155.87 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 353067.96 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 352667.83 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 352763.15 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 351767.63 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 350819.29 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 350967.28 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 348118.58 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 347483.57 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 347492.26 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 347261.26 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 344521.08 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 343669.8 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 343205.89 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 342909.69 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 342956.84 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 342727.36 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 342862.53 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 341960.33 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 342051.49 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 340792.87 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 340145.34 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 339429.76 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 338729.56 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 336874.04 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 336176.54 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 334677.94 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 334689.26 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 334250.14 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 333841.63 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 332182.64 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 332292.6 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 331980.12 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 331332.95 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 331026.34 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 331143.32 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 330779.1 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 330515.86 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 330451.73 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 329567.13 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 329493.57 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 328215.07 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 328083.37 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 326664.2 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 325337.15 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 324454.43 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 322186.14 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 321624.6 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 320766.4 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 320112.99 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 319996.23 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 319408.82 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 319244.92 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 319014.75 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 317808.55 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 317500.24 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 316607.46 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 316638.4 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 315944.46 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 315308.2 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 314716.92 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 311122.88 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 310816.48 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 310254.94 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 309660.81 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 309389.83 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 308673.1 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 308835.31 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 307271.7 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 306731.63 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 305943.23 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 305503.76 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 304795.2 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 301271.57 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 301115.97 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 300550.12 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 299583.96 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 297406.56 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 295030.02 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 295189.7 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 295190.97 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 294965.32 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 294615.68 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 294337.17 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 293854.33 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 293367.2 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 292839.58 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 292602.56 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 292625.04 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 292363.33 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 291240.14 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 291099.31 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 288661.78 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 288573.14 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 287337.08 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 287088.33 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 286781.93 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 285159.22 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 284771.48 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 283600.01 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 283600.01 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 283633.01 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 283660.37 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 283801.2 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 282573.95 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 281902.49 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 281346.7 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 281356.78 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 280457.7 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 279969.75 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 279493.26 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 279255.73 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 278992.17 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 278650.78 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 277287.73 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 277089.06 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 276044.14 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 274948.92 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 274422.06 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 273600.33 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 272867.88 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 272972.62 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 271793.1 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 271521.17 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 271653.2 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 270797.84 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 269535.7 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 268840.97 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 268678.76 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 268737.28 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 267580.4 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 267596.11 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 266091.6 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 265143.5 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264814.06 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 264887.62 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 263643.27 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 262866.3 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 262726.1 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261224.8 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 261260.57 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 259831.5 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 259583.16 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 259613.41 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 259248.41 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 259251.43 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 258438.9 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 258052.25 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 257735.13 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 257596.43 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 257165.76 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256741.38 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 255986.92 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 256053.22 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 255118.67 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 254836.38 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 254108.5 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 253843.01 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 253898.68 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 253578.95 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 252254.48 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 251573.36 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 250539.64 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248925.21 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 248008.55 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 247710.51 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 246248.15 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 245982.84 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 246124.3 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 245515.07 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 245610.01 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 245694.27 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 244990.73 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 244368.3 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 243991.07 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 243689.29 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 243115.9 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 242181.45 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 242067.21 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 241708.84 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 241299.44 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 240947.55 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 240466.74 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 240041.57 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 239942.16 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 238600.31 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 238629.27 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 238641.26 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 238528.81 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 237729.09 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 236460.97 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 236227.72 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 236140.2 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 236182.45 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 234772.3 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 234793.0 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 233801.9 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 233346.96 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 233440.68 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 232938.29 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 232790.91 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 232388.17 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 231470.15 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 230698.05 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 230096.51 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 229896.58 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 229281.07 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229454.59 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 228907.61 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 227443.34 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 226666.88 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 225720.66 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 225110.81 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 223455.0 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 223516.08 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 223546.39 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 222765.71 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 222827.95 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 221190.43 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 220670.21 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 220101.85 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 220175.41 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220214.39 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 219939.01 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 219710.16 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 219339.22 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 218207.54 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 216065.3 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 215887.59 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 215520.48 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 215208.58 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 214869.07 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 214724.47 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 214303.23 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 214218.35 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 213360.16 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 213377.81 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 212869.76 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 212869.76 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212957.78 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 212381.88 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 212439.72 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 212515.03 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 211934.81 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 211419.91 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 211544.75 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 210546.04 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 210625.26 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 209908.52 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209276.04 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 209241.86 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 208795.7 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 208889.0 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 208454.31 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 208097.83 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 207135.9 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 206455.92 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 206645.5 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 206166.42 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 205589.26 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 205160.73 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 204152.65 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 203854.01 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 203727.94 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 202382.82 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 201671.12 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 200106.88 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 199493.26 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 199103.44 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 199171.02 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 198332.65 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 198157.87 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 197297.79 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 196931.25 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 196733.83 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 196812.42 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 196840.0 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 196044.14 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 196148.5 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 195521.1 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 195278.85 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 194848.29 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 194611.93 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 193741.43 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 193432.31 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 193433.09 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 192700.64 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 192567.98 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 192141.08 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 192084.5 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190981.11 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190510.2 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189701.68 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 188325.04 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 188299.64 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 187840.68 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 187668.42 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 186869.32 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 186471.35 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 186163.28 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 185978.44 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 185731.71 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 185877.21 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 185660.06 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 185364.22 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 184772.93 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 184268.33 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 183814.13 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 183596.31 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 183344.59 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 183012.17 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 182766.97 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182472.01 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181974.79 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 181761.03 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 180810.42 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 180086.13 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 178910.75 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 178571.18 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 178521.35 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 177139.98 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 175995.72 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 175306.65 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 173348.84 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 172897.74 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 173053.35 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 172518.31 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172217.16 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 171960.64 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 172015.97 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 171729.28 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 171486.41 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 170758.54 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 170384.46 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 169983.97 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 170066.58 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 169853.2 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 169512.12 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 169582.85 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168815.82 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 168304.67 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 167862.69 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 167868.22 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 167869.59 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167968.29 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167361.85 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167149.73 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 166187.8 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 166357.55 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 165950.14 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 165980.32 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 166138.12 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 165186.89 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 164735.17 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 164766.9 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 164282.8 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163364.87 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 163075.67 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 162384.08 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 161956.56 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162072.24 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 162097.39 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161705.07 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 161405.7 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 161415.86 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 161283.2 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 161366.82 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 160265.32 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 159793.78 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 159058.19 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 158226.4 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 157653.01 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 157480.12 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157304.08 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 156436.45 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 156045.39 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 154751.5 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 154336.55 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 154237.21 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153621.7 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 153657.54 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 153501.6 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 153016.25 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 152528.37 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 151711.04 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 151517.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150910.06 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 150754.1 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 150434.76 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 150337.93 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 150379.31 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 150416.52 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149690.36 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 149457.73 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 149198.7 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 148536.53 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 148318.48 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 148194.02 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 147819.71 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 147415.6 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 147001.98 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 146726.6 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 146231.71 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 145968.38 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 145017.46 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144838.58 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 144223.7 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 143873.98 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 143447.24 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 143199.52 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 142924.4 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 142214.96 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141696.27 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 140863.76 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 140613.0 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 139061.33 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 139133.0 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 139210.71 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 138785.33 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 138713.65 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137971.14 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 137414.1 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 137040.65 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 136210.74 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 136311.34 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 135074.03 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 135082.83 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 134921.3 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 134585.52 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133541.12 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 133191.66 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 132730.4 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 132459.21 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 132090.16 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 131954.36 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131589.7 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 130227.09 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 130250.9 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 129453.33 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 128792.56 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 128798.84 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128974.25 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 128446.13 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127855.14 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 127616.23 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 127478.51 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 127540.79 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 126023.02 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 126128.07 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 125742.67 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 125748.95 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 125418.34 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 125493.98 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 125296.28 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125166.39 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124880.07 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 124231.66 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 124409.8 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 124111.79 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123975.98 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123338.27 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 123338.47 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123344.13 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 122825.44 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 122840.75 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 122926.03 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 122599.1 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122630.54 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 122277.2 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 121970.39 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 121409.44 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121000.91 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 119505.83 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119279.49 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 118977.75 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118677.19 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 118474.74 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118260.98 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117940.34 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 117612.15 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 116874.67 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 116714.34 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116384.27 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115708.93 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 115448.02 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 115610.95 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 114809.34 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 114865.93 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114920.62 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 113935.43 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 113949.57 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 113958.13 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113621.07 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 113281.94 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 113188.88 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 112589.98 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 111955.66 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 111977.62 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 111806.61 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 111596.62 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111197.38 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 111301.12 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 110854.74 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 110457.91 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 110507.69 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 110194.59 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 110301.47 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 110339.19 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 110012.26 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109709.22 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109490.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109233.02 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108841.6 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108594.51 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108600.8 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108726.54 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 108338.63 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108178.93 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 108194.19 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 107560.28 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107756.44 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 106838.51 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106334.29 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 105975.92 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 106105.52 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 105652.13 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105727.58 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 105774.96 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 105621.95 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 104356.35 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 103973.47 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 102077.9 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 102093.62 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 102115.62 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 102257.98 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101851.56 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 102035.12 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101734.16 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101517.5 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 100917.92 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 101094.67 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100172.9 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 99892.49 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 97882.39 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 97915.82 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96661.53 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 96535.79 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 96102.61 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95878.34 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 94935.71 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95035.05 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 95163.11 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 94464.18 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 94558.49 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 94643.99 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 93675.14 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93442.52 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 93052.72 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 92622.05 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 92534.03 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91855.02 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 91892.74 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 91311.81 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 91025.12 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 90663.74 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 90715.79 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89052.21 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88931.5 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 88019.87 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87815.24 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 87775.71 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86636.7 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 85778.5 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85269.25 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 85118.11 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 84040.4 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 83807.49 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 83530.85 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 83645.44 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 83651.57 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 83266.78 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83367.39 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 83097.64 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 83147.34 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 82424.32 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 80779.6 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 80802.24 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80590.99 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79812.01 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79840.31 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 79547.96 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 79346.01 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 78074.93 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 78086.2 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78149.07 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77475.09 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 77190.28 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77253.78 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77009.84 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75719.09 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75143.82 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74640.85 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74093.75 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73906.51 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73939.83 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73674.52 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72867.88 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 72957.7 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72144.86 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 71833.71 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71522.43 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70524.66 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 69478.9 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 69259.06 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68307.82 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68001.63 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 66670.02 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66275.82 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65838.86 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 65110.99 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 64505.99 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64524.85 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64581.43 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 62689.01 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 61845.27 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60922.32 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59954.1 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59752.92 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58860.14 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57998.81 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57534.82 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55499.04 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54169.94 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52906.86 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50554.84 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49100.63 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46725.98 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45384.93 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 44995.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43725.73 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43481.81 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42626.76 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38693.04 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 37737.89 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37106.66 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 34855.87 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30838.39 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30002.2 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24568.86 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22359.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5210.91 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 410.86 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.47 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.08 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.12 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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