Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55436493.3 | 2.42 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52686148.81 | 2.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 49608122.28 | 2.16 |
| BHP | BHP GROUP LTD | Materials | Equity | 45406568.38 | 1.98 |
| 6501 | HITACHI LTD | Industrials | Equity | 37673029.67 | 1.64 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33633339.63 | 1.47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31443127.32 | 1.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29857021.36 | 1.3 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29340893.34 | 1.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29095142.7 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28887136.98 | 1.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26238603.02 | 1.14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26053595.98 | 1.14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25288550.24 | 1.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25194117.03 | 1.1 |
| 8031 | MITSUI LTD | Industrials | Equity | 24805280.67 | 1.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24791850.31 | 1.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22290759.78 | 0.97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20673823.56 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20294481.19 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19929545.77 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18933736.53 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18431118.88 | 0.8 |
| 7974 | NINTENDO LTD | Communication | Equity | 17844324.32 | 0.78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17622527.56 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16825835.07 | 0.73 |
| 7741 | HOYA CORP | Health Care | Equity | 15888694.64 | 0.69 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15778577.85 | 0.69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15238108.11 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15203971.52 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14916337.23 | 0.65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13555376.03 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13423324.99 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13418181.82 | 0.59 |
| CSL | CSL LTD | Health Care | Equity | 12919353.69 | 0.56 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12585932.09 | 0.55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12406256.32 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11713814.65 | 0.51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11336824.8 | 0.49 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10631172.94 | 0.46 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10438310.34 | 0.46 |
| 6146 | DISCO CORP | Information Technology | Equity | 10367038.37 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10245564.17 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10153786.43 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9996020.92 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9975908.78 | 0.44 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9865971.15 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9688797.32 | 0.42 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9643279.15 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9577356.45 | 0.42 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9185386.51 | 0.4 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9127059.16 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9070542.43 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 8967976.44 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8639501.62 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8616669.82 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8575400.37 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 8525143.33 | 0.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8445978.94 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8356681.16 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8163130.79 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8104577.58 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8095827.7 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 8037434.64 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7876823.54 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7820119.07 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7762883.09 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7729855.73 | 0.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7602828.7 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7310725.76 | 0.32 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7227790.59 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7183421.99 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6986694.39 | 0.3 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6977849.18 | 0.3 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6911308.51 | 0.3 |
| 1605 | INPEX CORP | Energy | Equity | 6829140.05 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 6795465.57 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6464078.62 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6367186.75 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6345488.57 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6315582.12 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6275034.97 | 0.27 |
| 7013 | IHI CORP | Industrials | Equity | 6160435.96 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6114103.72 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6043262.14 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6025530.15 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5973259.62 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5961485.25 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5904803.75 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5687609.57 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5642613.24 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5612493.86 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5611718.01 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5507088.45 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5451983.87 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5427498.11 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5364656.33 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5301704.78 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5231827.63 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5218225.33 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5128061.01 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5114942.35 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5090321.06 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5060182.7 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4948142.0 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4948223.4 | 0.22 |
| STO | SANTOS LTD | Energy | Equity | 4907466.23 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4884017.43 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4840330.12 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4839219.58 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4760020.79 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4660845.46 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4507382.35 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4459541.36 | 0.19 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4432172.05 | 0.19 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4426426.31 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4214707.99 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4213333.33 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4157174.45 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4120752.37 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4119186.67 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4057001.2 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4026586.66 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4023810.87 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4013819.69 | 0.18 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3995648.2 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3994299.75 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3988749.88 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3949423.55 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 3873354.12 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3809185.41 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3760702.96 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3741372.14 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3715093.56 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3637728.85 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3605082.0 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3556880.24 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3523276.0 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3485522.59 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3453014.55 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3438050.67 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3431941.03 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3351689.05 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3340453.6 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3312318.18 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3311100.95 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3294484.87 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3262664.68 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3254367.16 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3243545.64 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3240750.0 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3228224.03 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3216793.18 | 0.14 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3207055.38 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3184735.91 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3171903.55 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3118188.12 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3092468.97 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3050584.01 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3030630.63 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2995137.66 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2984579.62 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2967455.74 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2947763.67 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2943323.44 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2921724.94 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2875164.12 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2795237.2 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2768114.4 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2764613.38 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2736474.45 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2671921.13 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2664125.87 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2623095.82 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2605960.34 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2596927.68 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2540066.47 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2492143.26 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2435481.64 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2412481.68 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2395571.73 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2393445.89 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2388666.58 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2368210.17 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2358735.2 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2345987.28 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2335442.0 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2254149.47 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2225271.42 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2207146.82 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2204652.82 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2197782.4 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2191217.79 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2176081.56 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2174045.11 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2156032.26 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2153087.79 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2144091.75 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2115180.63 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2104384.8 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2103758.58 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2076055.25 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2052239.65 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2034832.73 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2018860.14 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 1984133.43 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1937094.44 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1930911.55 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1919617.21 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1915705.92 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1905905.63 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1902173.82 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1897017.03 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1886787.0 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1886094.46 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1877679.08 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1856719.68 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1852640.33 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1835249.8 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1832749.32 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1832882.88 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1821903.8 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1821130.22 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1795501.17 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1793963.33 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1783245.12 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1782934.2 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1769665.47 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1761555.09 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1759074.84 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1748914.76 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1737634.98 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1734601.52 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1734032.74 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1723494.61 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1717143.58 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1712124.36 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1702398.94 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1693898.13 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1684203.14 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1673080.07 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1646819.13 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1640508.92 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1638219.62 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1629842.67 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1624174.65 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1615239.09 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1612312.73 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1598961.76 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1599142.02 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1597958.23 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1591650.09 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1591376.3 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1588877.98 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1587278.7 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1583997.98 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1581450.5 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1579983.3 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1577913.72 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1573298.14 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1563945.06 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1548711.02 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1545918.04 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1534647.72 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1533848.04 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1531967.11 | 0.07 |
| ALD | AMPOL LTD | Energy | Equity | 1518804.2 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1511767.15 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1509959.69 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1505626.42 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1502470.86 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1500245.7 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1495490.46 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1494521.56 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1483539.34 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1474702.32 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1470314.37 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1465867.83 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1461779.16 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1460231.21 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1456724.42 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1424722.48 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1418084.94 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1398095.14 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1386704.78 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1368523.91 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1366484.5 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1362192.65 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1353077.55 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1351055.62 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1339322.75 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1328641.09 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1320405.17 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1306934.69 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1306276.63 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1278475.4 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1273448.89 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1269650.35 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1267611.67 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1264397.72 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1262704.59 | 0.06 |
| 3626 | TIS INC | Information Technology | Equity | 1260979.02 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1260180.18 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1254505.13 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1251271.66 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1249220.69 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1244329.99 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1244068.54 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1234738.23 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1232852.01 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1228090.47 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1227650.73 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1225592.52 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1211944.81 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1210184.35 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1198336.91 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1196129.77 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1184920.3 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1184353.3 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1180682.29 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1172083.42 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1171014.93 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1165890.51 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1162148.3 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1160360.36 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1160491.4 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1160189.79 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1157978.33 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1152598.75 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1144051.64 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1131491.21 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1128129.84 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1126017.52 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1124911.48 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1124182.57 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1122741.45 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1122875.95 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1117785.55 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1116771.88 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1115261.77 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1115062.72 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1109955.27 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1092817.98 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1088873.56 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1085964.85 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1080485.47 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1079000.67 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1060839.16 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1057613.56 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1056027.22 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1047158.7 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1046710.77 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1039820.95 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1036897.88 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1029022.87 | 0.04 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1024945.81 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1022754.99 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1022104.2 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1018932.15 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1015482.9 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1015561.65 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1014307.31 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1012023.73 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1002129.4 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 999763.12 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 999227.85 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 995925.16 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 994859.19 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 989951.49 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 986077.78 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 983305.07 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 980963.27 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 979909.28 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 977137.64 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 976874.57 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 974726.37 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 971004.85 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 966531.85 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 964039.23 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 957383.06 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 956800.23 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 952225.79 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 950836.64 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 947442.17 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 946622.57 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 945152.15 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 943733.38 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 939855.41 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 937157.44 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 925651.11 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 921141.56 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 918559.82 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 915083.48 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 908422.48 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 906707.25 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 903037.86 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 900873.18 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 898743.15 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 895396.3 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 894097.53 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 893344.82 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 892911.55 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 887151.39 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 885106.49 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 884171.05 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 883239.46 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 881681.92 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 871975.15 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 867835.95 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 864644.41 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 863466.26 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 862193.35 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 858292.73 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 856634.08 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 850843.57 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 846500.35 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 845706.55 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 837545.89 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 836517.74 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 835440.06 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 834837.58 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 832989.35 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 831600.83 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 825257.99 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 824853.1 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 823914.82 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 820260.82 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 813305.61 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 812398.41 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 806655.64 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 799115.48 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 792664.9 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 784979.21 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 784808.16 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 784083.66 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 783095.82 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 779140.05 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 778529.58 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 778428.3 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 776968.44 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 771593.27 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 770245.07 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 764469.85 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 763892.14 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 762735.46 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 761310.08 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 760753.48 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 760452.93 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 756873.31 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 753523.91 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 751971.9 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 748857.49 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 744518.11 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 743870.09 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 743337.74 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 740244.64 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 738582.5 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 738190.64 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 737450.39 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 733153.15 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 731861.65 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 731407.42 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 723143.76 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 721203.45 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 718244.19 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 715353.83 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 713791.34 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 709843.13 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 708512.88 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 707741.45 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 704794.3 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 704620.45 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 695984.38 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 691971.9 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 690470.61 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 690091.35 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 689543.88 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 688563.94 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 680951.93 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 679698.33 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 679159.58 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 673844.78 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 673590.06 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 671926.89 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 671943.55 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 670192.78 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 668648.96 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 667626.16 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 667232.09 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 665395.08 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 665107.42 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 664958.1 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 661998.36 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 661543.17 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 660349.65 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 659648.46 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 657327.84 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 656613.45 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 654400.55 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 653738.33 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 647587.1 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 647616.71 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 646475.99 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 645765.77 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 644717.44 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 644403.7 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 644158.84 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 643216.78 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 641858.5 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 640759.78 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 637926.04 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 635889.25 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 635999.5 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 633248.72 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 630304.29 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 629030.98 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 628667.55 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 628476.03 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 626563.29 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 626371.83 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 625691.43 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 620979.02 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 619786.37 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 618723.62 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 613281.15 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 607550.87 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 606363.64 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 604558.68 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 604241.16 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 602373.84 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 591677.79 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 591363.95 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 591065.19 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 581175.58 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 580180.18 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 579531.28 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 578010.46 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 576683.68 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 575540.54 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 574801.99 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 571333.71 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 570770.49 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 568623.45 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 562867.76 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 562870.47 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 560423.36 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 559317.71 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 556183.46 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 555518.18 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 554195.8 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 552931.39 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 552312.1 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 552167.83 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 551578.15 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 551736.91 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 547013.62 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 546867.32 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 546370.81 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 543219.28 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 542756.82 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 539501.04 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 539548.29 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 538081.11 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 537860.29 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 536784.61 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 536152.15 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 534182.16 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 532305.17 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 532290.76 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 531191.33 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 531353.24 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 531372.69 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 530729.86 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 526003.28 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 519873.37 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 513374.42 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 512634.1 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 512248.47 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 510546.57 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 510710.01 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 509654.13 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 507206.58 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 504840.17 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 501228.5 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 500792.54 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 500245.7 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 499708.37 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 499387.58 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 497382.98 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 496141.25 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 495957.37 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 493474.77 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 492191.0 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 490640.06 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 490334.53 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 489531.91 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 488055.19 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 487418.89 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 485327.01 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 481740.0 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 480550.0 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 478979.71 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 479102.88 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 477723.18 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 475778.7 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 475212.0 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 473777.42 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 472644.11 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 472311.47 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 472457.63 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 466971.82 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 466208.66 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 460323.19 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 458957.91 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 459049.96 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 459159.58 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 454450.95 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 453033.45 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 452924.59 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 447418.61 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 446645.25 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 446153.85 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 444639.01 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 444643.53 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 443076.92 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 438275.74 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 436590.44 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 436084.86 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 436187.24 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 434972.59 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 434865.08 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 434516.04 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 433300.89 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 433369.6 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 433259.95 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 430114.03 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 428496.5 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 428279.47 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 428004.16 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 427574.5 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 426330.88 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 425503.06 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 424507.53 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 423960.18 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 424015.62 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 423618.41 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 422554.02 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 422377.62 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 421909.96 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 421166.82 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 420155.61 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 419499.78 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 417779.86 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 416773.77 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 416432.79 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 415768.92 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 412907.77 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 412573.55 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 412324.66 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 411579.41 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 411223.64 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 410987.73 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 410165.38 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 409646.57 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 408882.93 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 408908.33 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 407909.66 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 406009.13 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 404324.32 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 402331.0 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 401940.4 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 401842.12 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 401228.5 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 400478.8 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 397691.05 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 393838.59 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 393067.47 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 392175.39 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 391079.19 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 388635.52 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 387780.51 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 387325.02 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 385530.15 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 385592.38 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 385116.44 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 384552.38 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 384212.37 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 382470.25 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382177.28 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 381314.18 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 381418.13 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 381143.45 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 381156.68 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 380655.2 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 380130.31 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 380190.89 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 379618.93 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 375785.3 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 372468.97 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 372547.14 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 372184.37 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 371690.24 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 370057.33 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 369249.67 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 368796.07 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 366834.94 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 365985.01 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 364801.86 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 364228.56 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 363409.56 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 362974.86 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 362893.89 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 362151.45 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 361518.99 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 359707.73 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 358957.52 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 357672.71 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 356083.92 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 355731.12 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 354545.45 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 354139.99 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 353880.0 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 353400.11 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 352659.23 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 352447.55 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 352019.15 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 348600.14 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 347366.6 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 345063.32 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 343470.04 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 343483.02 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 343148.74 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 341558.62 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 340787.04 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 340442.26 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 338041.54 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 334808.16 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 334374.01 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 334454.73 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 333292.38 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 332514.33 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 332244.72 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 331450.82 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 330120.33 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 329775.09 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 329500.41 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 328924.15 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 328668.81 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 327783.03 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 327567.57 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 327335.73 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 327053.32 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 324877.15 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 324924.73 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 324694.17 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 324821.8 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 324037.61 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 323549.42 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 322766.62 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 322368.92 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 322296.35 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 321829.52 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 321428.84 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 320755.56 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 320101.24 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 320090.09 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 318091.1 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 317518.9 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 316232.6 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 315745.75 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 315592.52 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 315315.32 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 313973.41 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 313136.77 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 312888.59 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 312360.61 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 312233.45 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 311060.91 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 311103.25 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 310657.61 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 310264.51 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 309427.33 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 309241.16 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 308606.96 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 307041.76 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 304808.94 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 303515.4 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 302984.94 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 302829.02 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 302195.55 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 300374.22 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 300573.93 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 300321.3 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 299506.71 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 297871.86 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 295911.3 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 295651.11 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 294941.09 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 291196.15 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 291392.11 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 290209.79 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 289213.76 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 287764.13 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 287849.93 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 287975.81 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 287692.31 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 287074.15 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 286994.27 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 287047.44 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 286774.67 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 286482.24 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 286486.49 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 286554.23 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 286012.78 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 285437.54 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 284861.08 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 284638.06 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 284407.48 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 283950.1 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 282744.28 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 282051.28 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 281295.6 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 280493.29 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 280388.08 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 279764.3 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 279902.98 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 279479.45 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 277711.84 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 276011.64 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 275488.34 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 274783.59 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 274050.27 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 273965.85 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 273623.65 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 273144.07 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 273067.47 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 272128.77 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 271203.93 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 270761.67 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 270355.32 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 270533.61 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 269545.77 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 268971.84 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 268799.85 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 268091.73 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 266211.81 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 266419.08 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 266142.51 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 265840.11 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 265619.38 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 265644.31 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 265353.75 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 264267.25 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 263553.2 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 261204.21 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 261319.04 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 261382.85 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 260976.5 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 260079.38 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 259799.61 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 259884.71 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 258741.26 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 258469.1 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 258552.26 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 258206.39 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 258275.06 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 257687.9 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 257397.6 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 255306.5 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 254779.81 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 254570.03 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 254362.75 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 253989.79 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 253484.53 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 253364.2 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 252851.38 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 252053.59 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 251156.88 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 251224.72 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 251039.5 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 251048.95 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 250675.96 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 250256.41 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 249946.45 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 247978.51 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 245973.41 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 243079.44 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 242928.17 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 242953.44 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 241440.18 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 241164.24 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 240831.34 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 240663.73 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 238820.64 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 237970.14 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 237346.44 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 237226.74 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 236609.34 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 236048.64 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 235497.48 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 234731.93 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 234785.11 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 234543.37 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 234171.23 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 234329.99 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 233970.14 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 234067.28 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 233846.15 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 233887.73 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 232438.73 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 231416.14 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 231191.19 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 231275.75 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 230958.23 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 230868.19 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 230454.23 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 229879.07 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 229939.08 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 229320.23 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 228632.27 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 228224.03 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 227909.03 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 227682.86 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 226391.99 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226212.75 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 225995.09 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 225651.11 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 225453.77 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 224960.62 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225086.63 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 224185.72 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 223729.35 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 221798.02 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 221557.99 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 221365.21 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220555.66 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 219495.24 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 219406.68 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 219054.06 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 218332.07 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 217997.86 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 216987.97 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 217127.2 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 216006.11 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 215560.35 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 215550.94 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 215293.9 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 214033.26 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 213853.71 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 213126.06 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 212911.86 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 212782.71 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 211427.66 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 211251.81 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 211264.41 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 210634.41 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 210503.37 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 209661.07 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 207560.01 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 207692.26 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 207356.29 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 207234.93 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 207282.01 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 206388.21 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 205701.51 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 205726.71 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 205903.11 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 205525.11 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 205197.51 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 203586.36 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 203173.1 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 202575.44 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 202630.85 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 201864.8 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 202010.96 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 201474.2 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 201288.98 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 200697.53 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 200234.36 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 199962.2 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 199218.8 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 198941.6 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 198684.56 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 198760.91 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 198131.1 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 197599.7 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 197401.25 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 196787.6 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 196558.31 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 196298.75 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 195637.88 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 195757.98 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 195268.7 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 195048.2 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 192928.24 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 192987.04 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 192224.35 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 192137.59 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 190896.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 189877.15 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 189480.25 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 189075.79 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 188552.0 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 188570.57 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 188344.99 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 188356.96 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 187103.26 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 187110.19 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 186675.49 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 186732.19 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 186807.79 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 186351.65 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 186373.09 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 186193.54 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 185961.07 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 185539.6 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 185013.77 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 184747.68 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 184546.08 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 184379.13 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 183384.81 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 182727.9 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 182144.38 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 181804.23 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 181278.9 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 181368.08 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 181121.07 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 180180.18 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 179355.28 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 179424.81 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 179196.05 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 178983.18 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 178243.59 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 178360.74 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 178169.22 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 177446.87 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 176747.02 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 176515.78 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 176166.22 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 176223.78 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 176337.18 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 176015.88 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 174988.97 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 174777.92 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 174346.37 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 172431.17 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 172007.81 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 172034.95 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 171108.17 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170629.37 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 170287.37 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 169773.78 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 169606.25 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 169089.02 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 168168.7 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 167932.97 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 168065.27 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 167767.46 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 167449.76 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 167529.77 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 166694.39 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 165705.92 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 165428.09 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 165093.59 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 164687.82 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164398.25 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 164165.56 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 163611.16 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163352.86 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163133.62 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 163210.09 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 162842.56 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 161605.31 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 161607.76 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 161655.01 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 161214.01 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 160933.66 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 160413.91 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 160118.44 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 159889.12 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 159894.16 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 160010.1 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 160083.16 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 159656.02 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 159158.32 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 158367.45 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 158475.3 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 158107.32 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 157913.44 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 158004.16 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 157793.74 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 157313.68 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 157313.68 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 156735.97 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 155660.56 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 154476.15 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 153694.95 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 153472.56 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 153511.37 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 153090.15 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 153091.59 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 151804.95 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 151536.57 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 151312.29 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 151105.65 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 151105.65 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150791.28 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 150636.3 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 149807.85 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 149965.35 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 149631.45 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 149421.03 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 149481.51 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 148705.35 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148814.42 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 147871.48 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 147439.05 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 146880.87 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 146496.0 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 145945.95 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 145978.71 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 145710.56 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 145265.55 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145000.95 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 145164.19 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 143848.04 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 142688.84 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 142776.41 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 142318.37 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 142332.09 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 142065.14 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 142137.77 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 141296.54 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 141311.38 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 141523.34 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 139579.79 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 138835.76 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 138584.39 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 138733.7 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 138428.78 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137808.13 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 136923.08 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 136521.14 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 135891.14 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 135739.94 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 134968.81 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 135043.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 134595.84 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 134549.23 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 134058.04 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 134099.1 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 133825.36 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 133560.13 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 133390.03 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 132506.77 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 132529.45 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 131148.49 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 130415.31 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 130054.47 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 129565.93 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 129359.29 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 128331.13 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 128342.6 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128419.33 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 128419.33 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 128142.13 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 127845.4 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 127256.35 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 127296.3 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 126415.93 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 126202.99 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 124608.94 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 124397.46 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 124551.12 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 124147.92 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 123820.32 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122955.89 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 122538.53 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 122649.56 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 122481.57 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 121746.36 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 121195.74 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 121275.12 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 121116.99 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 120884.52 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 120506.27 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 120238.14 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 120292.93 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 120330.12 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 119780.76 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 119952.12 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 119657.63 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 118951.05 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 118978.77 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 119012.16 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 118077.87 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 117606.0 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117343.92 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 117130.98 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 116989.31 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 116479.56 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 116106.06 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 116247.28 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116080.77 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 115617.72 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 115196.88 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 115290.12 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 114752.09 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 114619.16 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113840.48 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 113954.51 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 113677.31 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 113778.11 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 113273.48 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 113311.91 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 112334.63 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 112014.11 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 110829.71 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110442.26 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 110568.71 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 110215.46 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 110098.91 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 110125.1 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 109777.61 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 109514.06 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 109600.84 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 109614.99 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 109034.21 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 108934.67 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108372.71 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 107539.24 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 107543.0 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 107203.43 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 106969.07 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 106993.01 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 107057.27 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 107083.25 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106756.13 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 106810.31 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 106817.99 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 106477.67 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 106599.26 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106645.2 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106388.21 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 106413.41 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 105859.01 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 105530.15 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 105162.23 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 105174.83 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 104690.35 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104743.9 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 104791.15 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 102892.96 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 102664.9 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 101530.9 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 101563.03 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 101282.05 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 100346.51 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 100099.42 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 100170.1 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 99637.75 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 99545.87 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 99187.3 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 99351.1 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 99099.1 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 99122.56 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 98455.87 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 98317.9 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 98024.95 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 97921.0 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 97469.91 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 97196.5 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 96863.73 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 96969.7 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 95697.1 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 95637.25 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 95010.4 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 95054.5 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 94500.09 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93762.99 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 93430.35 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 93292.7 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 92103.0 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 91350.09 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 90697.81 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 90608.26 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 90353.21 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 89994.33 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 89617.59 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 89376.93 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 89397.09 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 89234.55 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 88877.34 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 88316.01 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 87000.57 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 86928.75 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 86543.19 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 85720.3 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 85780.89 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 85818.69 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 84168.08 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 83679.39 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 82882.88 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82063.49 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 81706.67 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 81830.78 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 81364.58 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 81075.35 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 81244.88 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 80955.08 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 80722.38 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80756.0 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 79916.84 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 79524.98 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79346.69 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 78083.54 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 78244.94 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 77868.08 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 77985.26 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 78019.28 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77590.25 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 77435.27 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77172.56 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77283.44 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 77336.99 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 76970.33 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 76840.58 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75874.13 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 75086.18 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 75199.4 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 73936.87 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 71656.94 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 71755.18 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 71801.45 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 71493.81 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 70975.87 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 71089.27 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 70277.83 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 70204.12 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 69936.37 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 69581.59 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 69673.03 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68941.37 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67772.95 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 67790.59 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67435.27 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 67449.13 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 67031.19 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 66669.82 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 65710.96 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 63031.56 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 62798.46 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 62571.66 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 62600.01 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 62023.56 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 60564.26 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60602.91 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 60328.86 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59547.66 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58980.66 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 58350.66 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 57960.06 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57032.7 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55294.53 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53373.65 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 52605.05 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 50062.37 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 47938.01 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47721.29 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46116.05 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43959.08 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 43727.08 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43799.53 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 42134.44 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 40950.04 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 38737.48 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38143.73 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34954.95 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 31096.83 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 29484.03 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 28828.83 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25995.09 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21623.51 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5205.58 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 248.0 | 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 | 2.05 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.09 | 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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