Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1395 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 | 57000522.72 | 2.36 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54901091.57 | 2.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52575538.42 | 2.17 |
| BHP | BHP GROUP LTD | Materials | Equity | 48844812.31 | 2.02 |
| 6501 | HITACHI LTD | Industrials | Equity | 38031287.5 | 1.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34457725.95 | 1.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32851217.91 | 1.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32835376.66 | 1.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31372218.56 | 1.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30775861.21 | 1.27 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30717351.64 | 1.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 27985376.97 | 1.16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27826044.58 | 1.15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27322531.63 | 1.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27311200.98 | 1.13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26826962.6 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25743116.18 | 1.06 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23720963.04 | 0.98 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21579991.85 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21510298.13 | 0.89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21412138.09 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20306028.4 | 0.84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19406451.61 | 0.8 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19012912.63 | 0.79 |
| 7974 | NINTENDO LTD | Communication | Equity | 18562699.14 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18356492.68 | 0.76 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16437831.25 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 16325746.89 | 0.67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15961748.02 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15713656.23 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15206808.15 | 0.63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14269051.28 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14084924.29 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13784620.2 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 13464102.32 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 12903442.95 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12251020.41 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12214608.61 | 0.5 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11343072.15 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11167346.94 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11165380.73 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 11124328.41 | 0.46 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10975331.52 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10900913.51 | 0.45 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10650456.75 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10638878.96 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10508567.67 | 0.43 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10440578.07 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10296029.14 | 0.43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10270841.09 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9777109.93 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9709703.75 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9695690.15 | 0.4 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9190725.73 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9146242.66 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9124250.92 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9075887.65 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 9045838.43 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8829969.59 | 0.36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8807524.37 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8716444.09 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8536994.85 | 0.35 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8448888.68 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8444240.26 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8437245.96 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8261826.39 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8204301.08 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8062344.71 | 0.33 |
| 9432 | NTT INC | Communication | Equity | 8049832.28 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7831110.69 | 0.32 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7805924.95 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7570384.31 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7567158.85 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7539137.59 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7465697.36 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7257877.68 | 0.3 |
| 1605 | INPEX CORP | Energy | Equity | 7087463.56 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7050809.74 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6945963.36 | 0.29 |
| 7013 | IHI CORP | Industrials | Equity | 6943628.33 | 0.29 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6782883.48 | 0.28 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6613291.95 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6521211.32 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6417366.69 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6396845.84 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6391330.76 | 0.26 |
| 7751 | CANON INC | Information Technology | Equity | 6389624.75 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6116034.99 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6013993.22 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5919825.07 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5880161.76 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5840524.17 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5780351.74 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5697839.35 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5664997.1 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5648057.93 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5628540.08 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5598435.37 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5593375.34 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5458604.19 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5432681.2 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5406617.76 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5346011.47 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5278854.4 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5275147.23 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5257157.68 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5229154.52 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5032777.2 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5020667.73 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5000542.84 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4991015.39 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4896132.79 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4850910.69 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4792303.28 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4777381.94 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4554093.11 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4550020.38 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4518941.66 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4481243.3 | 0.19 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4395668.2 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4368233.49 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4330819.15 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4314179.13 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4304391.99 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4284924.29 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4242951.12 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4207343.8 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4198341.01 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4194501.4 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4115927.15 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4063410.14 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4027236.49 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3947985.83 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3941951.71 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3931297.53 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3886661.12 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3884961.91 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3770513.18 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3735541.84 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3700860.84 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3688551.99 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3638391.58 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3593239.96 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3590379.01 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3579922.94 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3539628.2 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3501813.29 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3488982.1 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3457098.0 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3424872.25 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3392506.35 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3381889.09 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3353913.29 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3349271.14 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3345927.89 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3252180.64 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3251692.84 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3239778.63 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3212148.2 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3207560.11 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3205086.05 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3193850.67 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3151472.77 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3106244.08 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3087745.7 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3071300.04 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3068360.34 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3030540.37 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2846215.04 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2840748.1 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2840206.39 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2835229.41 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2778174.86 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2769715.1 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2705288.57 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2698521.27 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2690616.01 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2686925.61 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2641291.26 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2637213.1 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2590272.0 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2548688.05 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2532138.05 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2524639.47 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2503058.58 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2416882.5 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2396202.36 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2366287.34 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2311995.61 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2289038.23 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2265257.22 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2255217.6 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2251017.27 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2248027.13 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2245741.25 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2240507.29 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2220148.71 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2217850.09 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2215190.25 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2187132.47 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2166197.06 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2151766.51 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2144381.05 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2139283.36 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2135735.92 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2135485.12 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2130896.1 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2113815.48 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2073337.72 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2060949.42 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2042419.2 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2036142.2 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2031874.04 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2009713.16 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2001836.11 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1999485.19 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1975397.97 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1969317.22 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1961166.18 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1957280.17 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1931156.46 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1918058.25 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1909948.59 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1904502.63 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1890919.46 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1878845.65 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1869979.72 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1866555.06 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1856445.03 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1847569.84 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1839890.91 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1836966.55 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1834859.94 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1831996.61 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1830297.38 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1822786.12 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1810419.45 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1790860.72 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1788709.36 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1772606.04 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1770105.65 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1761447.71 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1753895.11 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1751327.63 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1749815.5 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1734008.93 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1729378.35 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1725947.52 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1703671.92 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1696639.66 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1686625.6 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1684265.96 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1679570.32 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1662563.09 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1661775.7 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1656434.44 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1644189.47 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1640603.15 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1639612.53 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1636800.4 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1634740.99 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1621978.28 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1620128.76 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1619309.69 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1612830.07 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1582293.26 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1581816.98 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1581292.2 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1577667.89 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1570695.01 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1564441.52 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1560556.76 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1559411.89 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1555161.29 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1554418.63 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1542427.28 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1537572.96 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1529063.61 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1521648.83 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1516186.96 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1493228.63 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1485458.79 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1479769.75 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1478073.92 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1463429.54 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1458211.23 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1448383.49 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1444845.29 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1442835.92 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1436720.34 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1428547.73 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1422561.14 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1407206.16 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1399868.33 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1395727.77 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1373142.0 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1365985.29 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1363274.08 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1362166.84 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1349234.77 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1344682.28 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1337601.87 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1335413.34 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1319477.1 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1318077.74 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1317302.74 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1314838.41 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1306919.97 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1302321.08 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1300035.74 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1293801.18 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1290164.58 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1287326.88 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1287094.89 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1286306.78 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1280679.65 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1269152.01 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1266808.36 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1256866.99 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1244233.36 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1241954.11 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1241202.55 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1238521.58 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1235145.93 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1234907.68 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1222264.02 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1220291.59 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1217765.73 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1213110.32 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1213133.64 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1212655.88 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1204946.24 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1201146.66 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1195897.95 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1190520.08 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1186293.61 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1185774.16 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1169954.86 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1167669.35 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1162532.99 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1157453.21 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1153415.37 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1153495.72 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1152688.17 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1146145.85 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1131453.02 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1128932.57 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1127483.96 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1121116.65 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1119210.01 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1114530.24 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1111295.02 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1105629.63 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1099189.32 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1089516.91 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1086266.9 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1080992.32 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1079212.23 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1076374.81 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1075218.66 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1073060.87 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1061318.54 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1059673.03 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1054866.92 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1051204.11 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1050803.79 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1049135.08 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1046442.43 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1043480.99 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1042283.46 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1042452.11 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1041939.17 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1039213.14 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1032769.68 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1031067.43 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1030498.93 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1029847.64 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1018952.32 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1017511.52 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1016177.31 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1013221.42 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1012110.32 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1010760.21 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1004580.08 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1001390.42 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 994496.38 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 988588.98 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 985666.93 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 985785.45 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 985141.23 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 984660.72 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 983437.73 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 980065.83 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 979221.81 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 961823.25 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 961516.66 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 958459.51 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 953051.82 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 950620.21 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 950288.41 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 950109.23 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 936054.42 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 930477.83 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 929292.13 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 929355.78 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 928978.34 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 927080.24 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 921486.17 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 920257.69 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 920037.05 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 916399.85 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 913367.8 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 912329.78 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 908805.92 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 899807.91 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 896924.67 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 895175.4 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 893441.17 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 893527.7 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 891811.4 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 889419.73 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 882272.17 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 881632.65 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 879594.97 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 876805.38 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 875858.18 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 871999.12 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 866665.41 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 866509.92 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 864528.67 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 863043.98 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 858459.51 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 848419.41 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 847675.48 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 846421.52 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 842979.56 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 838248.85 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 833744.94 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 820238.88 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 818020.53 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 816445.66 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 813091.32 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 810904.68 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 810464.28 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 807864.82 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 806216.5 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 805495.47 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 800026.33 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 798423.83 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 798119.06 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 797915.92 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 796570.43 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 788814.7 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 786485.47 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 786562.59 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 783464.06 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 777614.97 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 774372.31 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 773137.09 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 772410.42 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 771929.78 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 767454.66 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 767151.32 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 764074.11 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 763085.99 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 759729.15 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 753804.19 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 751885.64 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 751687.51 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 749239.79 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 740832.94 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 738922.22 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 737765.04 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 736901.32 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 735662.56 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 734057.49 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 732659.96 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 731537.67 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 729462.37 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 729051.07 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 721689.51 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 717790.14 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 714240.89 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 712926.78 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 712528.55 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 709308.76 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 707124.36 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 704947.49 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 704730.56 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 704555.0 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 698782.67 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 695281.98 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 694676.95 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 693301.98 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 691126.73 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 690350.79 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 689927.58 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 684076.62 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 681783.13 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 680026.33 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 679591.84 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 677554.5 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 677200.51 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 675613.03 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 674127.72 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 673985.08 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 671426.69 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 670063.29 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 668422.52 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 667120.24 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 666207.41 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 666269.16 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 664462.41 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 663274.71 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 662190.04 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 660144.83 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 658252.61 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 658365.47 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 657575.47 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 656221.2 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 656446.91 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 652900.72 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 648684.91 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 647741.94 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 647860.29 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 643424.6 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 642469.36 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 636026.21 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 633118.28 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 631564.63 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 622964.98 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 621867.77 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 619166.75 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 614332.74 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 612780.96 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 606852.11 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 606457.88 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 605591.4 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 603193.83 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 602733.63 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 602618.26 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 599893.41 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 595820.56 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 595339.04 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 594337.93 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 593863.42 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 592215.6 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 589560.91 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 587954.96 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 586952.11 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 582290.98 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 581515.41 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 576951.0 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 576332.13 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 575700.18 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 575440.3 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 575288.57 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 574759.08 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 574822.85 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 573745.89 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 569735.73 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 569347.09 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 567911.22 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 567563.29 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 566474.31 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 565908.65 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 565129.35 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 562916.08 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 560774.71 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 559951.41 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 556818.27 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 556321.85 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 551741.43 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 551209.76 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 549810.97 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 548688.05 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 548403.83 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 547405.25 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 545682.62 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 545508.01 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 543035.83 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 539394.34 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 539090.0 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 538071.93 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 535878.87 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 535444.84 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 533207.94 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 532709.74 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 528547.88 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 521282.8 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 519951.1 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 517206.18 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 513922.07 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 513848.4 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 512785.98 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 511693.66 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 511213.52 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 509590.9 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 508372.05 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 508199.44 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 507981.6 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 507746.32 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 507559.77 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 504793.25 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 504529.92 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 504012.66 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 499620.93 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 499153.58 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 498644.99 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 494254.99 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 492716.34 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 492143.33 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 491537.67 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 489567.21 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 488512.18 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 487504.94 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 484190.73 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 483393.21 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 481467.96 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 480482.54 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 480491.55 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 478393.68 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 478076.12 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 477384.87 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 475517.56 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 474639.46 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 474225.88 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 473138.34 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 473236.15 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 472528.92 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 470541.08 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 467827.52 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 465793.29 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 462399.45 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 461079.41 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 458045.71 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 458196.18 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 456652.31 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 456729.05 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 456516.51 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 455838.74 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 452540.83 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 450480.13 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 449562.68 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 448355.75 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 447255.4 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 446556.95 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 446258.38 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 445493.09 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 442112.29 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 442120.44 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 441386.88 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 441141.1 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 439631.61 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 439725.77 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 439489.66 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 439263.18 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 439093.68 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 436724.39 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 436358.51 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 435868.21 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 435683.17 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 435248.75 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 435006.74 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 434694.72 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 432940.8 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 432069.97 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 431744.57 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 430226.46 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 429985.9 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 430044.83 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 429809.63 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 427775.17 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 424534.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 422330.48 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 420424.67 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 419578.82 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 416063.2 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 415431.2 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 415646.89 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 414402.11 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 412903.23 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 412624.85 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 410502.52 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 409668.01 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 407492.4 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 406211.28 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 405309.26 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 404401.39 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 403212.71 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 402896.64 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 402250.23 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 401985.16 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 401653.08 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 401151.13 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 398084.58 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 397529.46 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 393930.84 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 393482.55 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 393535.22 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 392591.62 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 391161.7 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 390417.25 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 390159.39 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 389706.57 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 387708.58 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 387386.44 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 386540.02 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 386188.28 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 385007.19 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 383471.33 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 381309.76 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 379173.37 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 377466.38 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 377284.07 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 376224.96 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 376102.7 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 374826.8 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 373120.16 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 372227.97 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 369242.92 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 369113.17 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 368362.64 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 368105.32 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 367489.97 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 364481.65 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 363334.27 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 362625.79 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 362218.25 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 361967.46 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 362042.7 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 361278.59 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 360880.28 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 360688.42 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 359917.24 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 359591.21 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 357422.69 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 357158.63 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 357252.58 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 354695.74 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 353876.61 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 352788.49 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 352372.17 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 351509.72 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 351097.53 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 350587.79 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 349963.32 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 349660.31 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 348645.41 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 348508.44 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 347769.55 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 347825.95 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 346457.26 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 345509.26 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 344775.7 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 343139.03 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 342879.09 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 342902.29 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 342581.27 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 341319.79 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 340438.57 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 338115.17 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 337880.18 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 337941.63 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 337421.01 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 337440.05 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 334955.05 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 334511.6 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 334057.49 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 333777.06 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 333439.42 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 333279.9 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 332175.3 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 331792.85 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 331822.31 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 331558.98 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 331404.29 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 330755.09 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 329993.42 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 328760.15 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 328118.84 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 327042.99 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 326320.32 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 325872.28 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 324916.62 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 323538.47 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 322309.22 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 321717.92 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 321461.49 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 318899.84 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 318445.7 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 317254.67 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 317340.36 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 317374.21 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 316161.22 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 315154.71 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 314643.09 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 314252.17 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 314103.89 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 313362.17 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 313158.41 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 312970.94 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 311961.88 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 310906.3 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 309468.64 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 307533.78 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 306793.94 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 305907.72 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 304975.08 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 303664.69 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 303808.9 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 303519.86 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 302736.76 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 302390.78 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 301369.95 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 299375.13 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 298499.01 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 298103.08 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 297703.38 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 296414.93 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 296040.31 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296043.44 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 295751.59 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 295395.47 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 294930.88 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 294831.14 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 293804.82 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 293839.93 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 292738.15 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 292422.96 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 291424.81 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 291191.51 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 291250.51 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 290973.38 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 290687.48 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 288372.68 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 288009.03 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286043.45 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 285648.19 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 283996.36 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 282726.1 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 282755.92 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 282764.98 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 282422.65 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 279770.53 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 279845.76 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 279469.58 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 279564.89 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 279616.72 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 278398.7 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 278086.35 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 277390.51 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 276846.3 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 276130.29 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 276211.93 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 275525.88 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 274968.58 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 274260.01 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 273826.77 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 272790.37 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 272213.78 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 270389.87 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 269992.79 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 269293.71 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 267977.68 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 267318.72 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 266517.45 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 265437.79 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 265552.0 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 265309.88 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 263561.55 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 263625.57 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 262001.94 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 262127.34 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 261757.42 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 261801.31 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 261371.2 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 261462.74 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 261487.82 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 261075.9 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 260813.82 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 260415.2 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 258850.69 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 258752.94 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 258808.81 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 258554.05 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 258155.9 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 257939.12 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 258058.25 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 258080.19 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 257332.2 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 256776.79 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 256804.29 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 256350.69 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 255654.74 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 255243.11 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 254772.88 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 252656.82 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 251409.46 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 251415.4 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 250885.61 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 250634.82 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 250720.09 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 249637.92 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 249854.23 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 248700.36 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248768.93 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 247907.46 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 247532.52 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 247023.42 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 246925.16 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 243700.43 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 243455.91 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 243304.78 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 242727.95 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 242200.37 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 242205.55 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 241241.42 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 240513.87 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 240352.36 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 240404.44 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 239729.69 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 239008.3 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 239166.63 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 239223.8 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 238274.4 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 237919.68 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 238013.73 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 237348.34 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 236371.05 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 235734.04 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 235577.29 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 235117.09 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 235154.71 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 234162.32 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 233697.99 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 233461.86 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 233384.92 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 232614.19 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 232370.92 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 231778.43 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 231665.57 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 231386.56 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 231461.8 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 230728.24 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 229624.75 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 227209.63 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 226239.07 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 226018.68 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 226058.29 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 225538.32 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 224527.41 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 224420.2 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 224017.05 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 223916.11 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 223571.9 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 223680.99 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 223119.85 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 222127.66 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 221336.09 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 221198.16 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220536.07 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220006.9 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 219526.06 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 219179.28 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 219354.84 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 218596.19 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 218132.72 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 216928.2 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 216253.8 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 216019.31 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 215848.77 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 215595.04 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 215621.18 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 214381.64 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 214201.07 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 213411.08 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 212959.65 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 212773.55 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 212169.66 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 212234.01 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 212240.2 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 211680.62 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 211424.81 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 211040.18 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 210397.82 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 209842.57 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 209360.26 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 208979.59 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 208836.64 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 207714.44 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 207473.1 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 206075.43 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 206122.45 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 205962.57 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 206000.19 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 205670.55 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 205711.78 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 204818.33 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 203554.97 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 202984.42 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 201595.83 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 201013.2 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 201064.61 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 201174.96 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 200131.67 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 199781.81 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 199803.11 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 199692.78 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 199060.79 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 199003.1 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 196866.94 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 195802.89 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 195165.47 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 194363.46 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 193732.0 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 193736.48 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 193902.65 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 193384.75 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193411.71 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 192350.86 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 192359.64 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 192360.89 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 192069.97 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 191150.19 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 191216.03 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190967.74 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190626.67 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 190407.22 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 190579.43 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 190168.97 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 189663.84 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 189437.75 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 189583.37 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 189165.8 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 188193.99 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 188209.03 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 188276.33 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 187357.6 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 187413.39 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 186394.56 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 185983.85 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 185541.87 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 185646.37 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 185208.22 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 184847.17 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 184020.15 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 183579.42 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182250.23 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182072.82 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 181244.84 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 180966.9 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 179600.61 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 179670.21 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 179441.36 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 179006.24 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 179159.22 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 177761.06 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 175570.39 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 174614.88 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 174682.59 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 174456.88 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 173991.66 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 174118.94 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 173454.34 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 172970.94 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 172488.17 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 172096.3 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 172105.71 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 171003.24 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 171129.5 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 171202.86 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 170700.65 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 170382.77 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 169869.97 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 169896.87 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 169926.64 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 169961.4 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 169044.75 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 169247.31 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 168938.21 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168970.81 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 168466.1 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 168122.35 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 168202.76 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 168279.88 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 168046.65 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 167729.4 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 167759.49 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 166462.9 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 166525.6 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 166258.5 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 166074.17 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 166124.33 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165299.85 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 164855.32 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 164074.74 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163423.3 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 162782.64 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 162649.7 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 162682.22 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 162732.37 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 161237.66 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160832.63 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 160581.84 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 159142.92 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 159222.55 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 159003.1 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157998.68 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 157677.1 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 157129.69 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 156269.48 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 156277.63 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 155628.7 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 155691.4 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 155020.53 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 153591.65 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 153609.83 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153333.33 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 153438.78 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 153088.18 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 152961.95 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 153033.01 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 152406.03 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 152412.3 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 152340.49 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 151822.94 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 150667.42 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 150800.97 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 150886.35 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150888.74 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 150242.95 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 150329.48 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 149991.39 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 150163.13 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 149713.26 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 149060.47 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 149069.88 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 148812.19 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 147373.27 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 146233.42 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 145521.8 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 144956.42 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 144397.63 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 144406.52 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 144126.78 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 142442.08 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 142566.37 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 142063.39 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 141565.16 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 140776.83 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 140674.63 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 140446.41 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 139659.55 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 139233.2 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138906.16 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 138719.08 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 137684.57 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 137458.85 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 137035.02 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 137070.75 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136231.23 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 135599.64 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 134989.69 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 135000.35 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 134845.61 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 134881.97 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 133961.97 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 133838.05 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 133019.84 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 132551.66 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 131958.76 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130670.55 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 130678.08 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130085.58 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 130210.98 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 130217.25 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 130268.66 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 128668.61 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 128768.93 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 128006.53 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 127743.82 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 127602.75 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 127621.56 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 127245.37 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 127276.72 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 127064.61 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 126624.66 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 126122.35 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 125774.48 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 125518.67 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 125646.57 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 125270.38 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 125019.59 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 125139.97 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124365.03 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 124472.8 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 124250.33 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123852.16 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123899.41 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 122878.64 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 122470.69 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 122574.38 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 122129.22 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 122148.03 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121776.86 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 121028.87 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 121107.24 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120748.61 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 120793.76 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119918.49 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 119903.45 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 118781.15 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 118837.58 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 118837.58 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 118225.65 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 117967.47 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 117130.32 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 117141.6 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 116962.91 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 116699.18 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 115974.29 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 115450.43 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 115248.75 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114930.88 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 114511.43 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 113834.29 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 113407.94 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 113242.42 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 112912.63 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 112969.06 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113035.52 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 113092.19 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 112671.62 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 112715.13 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112856.2 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 112480.02 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 112530.17 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 112382.21 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 111742.11 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 111614.78 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 111248.81 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 111158.34 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110940.78 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 110453.62 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 110224.14 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 109817.95 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 109632.28 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 109276.15 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 109370.2 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109394.0 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108883.66 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108387.1 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108502.46 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 107621.56 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 107718.52 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106479.83 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 106131.85 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106203.96 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 106210.23 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 106355.69 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 105189.5 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 105200.79 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 105214.04 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 105376.34 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 104764.43 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 104191.36 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 103714.85 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 103692.53 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 102322.96 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 102142.58 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 101924.83 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100888.43 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 100565.33 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 99953.42 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 99213.14 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99275.84 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98523.46 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 97451.33 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 97611.21 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 96965.42 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 96789.87 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96623.72 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 95802.38 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95805.51 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95300.79 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 95315.84 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 94621.15 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 94623.66 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 93700.74 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 93704.5 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 93416.72 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93184.74 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 92824.23 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 92090.66 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 92165.9 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 91463.68 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 91552.83 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91210.38 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 90281.56 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 89839.81 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 89186.93 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 89187.75 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 87400.86 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86910.58 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 86103.01 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 85830.9 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 85917.43 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 85990.16 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 85582.62 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 85258.38 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 84353.74 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 84362.06 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 84506.6 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83872.85 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 83626.45 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 83723.73 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80974.33 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81015.08 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 80920.96 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80421.33 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79751.72 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 79526.0 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79568.01 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 79281.48 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78926.61 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 78721.02 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77332.83 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77211.2 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 76501.46 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 76153.1 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75754.73 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 75828.67 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75510.2 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 75558.48 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75613.66 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 74625.54 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 74038.57 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 73757.8 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73770.34 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73864.11 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 73612.34 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 73322.05 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 71325.12 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 71004.73 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69118.15 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 69326.9 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68268.6 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67692.4 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 67729.4 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 67588.33 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 65947.74 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65005.17 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 65161.92 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64911.13 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64390.73 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 63601.99 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60967.43 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 60691.56 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60490.92 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58697.76 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58352.93 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 58026.9 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55789.21 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54547.16 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53407.94 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51651.78 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49783.38 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47299.29 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46015.24 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46094.86 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 44076.62 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43682.1 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43261.54 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 39010.63 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38764.34 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 36287.03 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 34816.14 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 31160.85 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30345.78 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24965.67 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22308.54 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5209.78 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 256.98 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.1 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -3.2 | 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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