Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1382 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 60502471.27 | 2.4 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55725201.91 | 2.21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 49780411.9 | 1.98 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 47059185.7 | 1.87 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38928185.47 | 1.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37989902.77 | 1.51 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 37694723.97 | 1.5 |
| 6501 | HITACHI LTD | Industrials | Equity | 36720615.72 | 1.46 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36611326.13 | 1.45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36294892.47 | 1.44 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31882122.07 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31070464.96 | 1.23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29654077.85 | 1.18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26697828.58 | 1.06 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 26167168.15 | 1.04 |
| 8031 | MITSUI LTD | Industrials | Equity | 25624935.23 | 1.02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23843447.25 | 0.95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23542387.8 | 0.93 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23421911.13 | 0.93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22891442.69 | 0.91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21837655.19 | 0.87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21147130.14 | 0.84 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21062688.37 | 0.84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20784951.7 | 0.82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20191243.18 | 0.8 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 20126991.42 | 0.8 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18592721.63 | 0.74 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 18416335.6 | 0.73 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 17202635.16 | 0.68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16679123.8 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16559689.49 | 0.66 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 16154625.79 | 0.64 |
| 7741 | HOYA CORP | Health Care | Equity | 15850707.88 | 0.63 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15766876.04 | 0.63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 15464494.98 | 0.61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15023801.19 | 0.6 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 14152914.2 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14043543.53 | 0.56 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13765964.59 | 0.55 |
| RIO | RIO TINTO LTD | Materials | Equity | 13592676.26 | 0.54 |
| 7974 | NINTENDO LTD | Communication | Equity | 13344281.51 | 0.53 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12916194.22 | 0.51 |
| 9433 | KDDI CORP | Communication | Equity | 12660256.23 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12581965.6 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12399901.13 | 0.49 |
| 6954 | FANUC CORP | Industrials | Equity | 12113641.4 | 0.48 |
| 8591 | ORIX CORP | Financials | Equity | 11859498.94 | 0.47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11529268.68 | 0.46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11402510.99 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 11304469.01 | 0.45 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10779463.47 | 0.43 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10742074.81 | 0.43 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10688750.51 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9949057.74 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9788364.32 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9779837.38 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9596077.66 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 9523680.04 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 9355937.03 | 0.37 |
| CSL | CSL LTD | Health Care | Equity | 9324389.46 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9083703.16 | 0.36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8955959.84 | 0.36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8805438.19 | 0.35 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8668450.89 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8645009.61 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8628302.03 | 0.34 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8339203.12 | 0.33 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8295713.11 | 0.33 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8168222.85 | 0.32 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8111994.43 | 0.32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8062101.8 | 0.32 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7869777.34 | 0.31 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7737109.04 | 0.31 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7603346.21 | 0.3 |
| 9432 | NTT INC | Communication | Equity | 7527792.73 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7441861.89 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 7431648.5 | 0.29 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7225935.45 | 0.29 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7190079.5 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6952635.14 | 0.28 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 6948709.34 | 0.28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6629576.82 | 0.26 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6626943.27 | 0.26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 6591245.68 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6505476.62 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6494757.23 | 0.26 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6338770.47 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6322817.6 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6280089.9 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6245290.6 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6132460.01 | 0.24 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6113490.32 | 0.24 |
| 7751 | CANON INC | Information Technology | Equity | 6097755.04 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6080739.87 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 5860209.67 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5798734.68 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5766360.61 | 0.23 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5759896.11 | 0.23 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5739477.32 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5737230.46 | 0.23 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5711230.67 | 0.23 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5687915.62 | 0.23 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5538894.77 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5449004.86 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5361543.09 | 0.21 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 5355588.64 | 0.21 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 5315215.53 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5228128.53 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4951287.49 | 0.2 |
| 7013 | IHI CORP | Industrials | Equity | 4930611.6 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4846205.96 | 0.19 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4812476.48 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4704049.66 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4701167.45 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4607526.05 | 0.18 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4531967.42 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4501498.12 | 0.18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4499666.8 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4482488.2 | 0.18 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4442593.36 | 0.18 |
| 6361 | EBARA CORP | Industrials | Equity | 4435942.1 | 0.18 |
| 4543 | TERUMO CORP | Health Care | Equity | 4417191.9 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4357448.89 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4348573.78 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4294383.18 | 0.17 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4275411.9 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4107991.0 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4049888.14 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3999310.24 | 0.16 |
| PLS | PLS GROUP LTD | Materials | Equity | 3992871.66 | 0.16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3974315.4 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3950536.22 | 0.16 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3942330.47 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3915202.86 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3877680.3 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3840647.82 | 0.15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3822682.04 | 0.15 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3769071.04 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3737516.7 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3730049.09 | 0.15 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3718350.49 | 0.15 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3714015.14 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3636119.45 | 0.14 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3579666.17 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3548448.42 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3534032.24 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3513408.73 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3511746.91 | 0.14 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3492859.09 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3486289.55 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3484822.79 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3473550.19 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3464358.79 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3460705.67 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3444281.51 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3359401.39 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3351615.79 | 0.13 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3325801.16 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3304899.84 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3299115.79 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3180320.0 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3160641.69 | 0.13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3147202.22 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3141816.11 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3135769.8 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3090314.51 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3084685.92 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3023826.69 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2966797.67 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2964415.16 | 0.12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2888148.73 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2862190.81 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2850831.85 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2818885.73 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2801123.74 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2795629.19 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2746710.16 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2706035.22 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2676069.43 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2670166.34 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2666704.13 | 0.11 |
| APA | APA GROUP UNITS | Utilities | Equity | 2665798.19 | 0.11 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2648478.13 | 0.11 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2507093.72 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2462039.7 | 0.1 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2457796.22 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2433193.0 | 0.1 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2432226.27 | 0.1 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2405944.46 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2337603.65 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2331105.69 | 0.09 |
| 5333 | NGK CORP | Industrials | Equity | 2330663.54 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2282863.44 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2255867.48 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2240658.79 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2237328.17 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2218468.34 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2202759.32 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2196829.72 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 2189519.31 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2183374.4 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2180391.47 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2172244.96 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2168731.19 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2160573.91 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2159222.25 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2158533.97 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2156515.92 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2151794.25 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2131495.15 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2123447.88 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2112506.43 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 2112513.22 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2110409.02 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2067391.13 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2042517.09 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2039859.37 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2033867.86 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2024869.35 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2018180.09 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1995543.03 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1985957.62 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1978573.46 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1975374.55 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1962698.46 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1960309.87 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1958109.78 | 0.08 |
| 6645 | OMRON CORP | Information Technology | Equity | 1954723.34 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1954236.85 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1951870.81 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1943319.86 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1890755.34 | 0.08 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1869591.11 | 0.07 |
| 522 | ASMPT LTD | Information Technology | Equity | 1869397.37 | 0.07 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1862117.63 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1859946.79 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1854860.8 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1826909.16 | 0.07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1825534.13 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1791410.73 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1758208.6 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1755512.62 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1748543.49 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1746083.05 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1724290.56 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1717488.36 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1709660.09 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1709307.24 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1708597.9 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1681912.04 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1665062.89 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1659849.55 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1658093.25 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1656776.12 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1652521.46 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1641909.23 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1641191.98 | 0.07 |
| 6113 | AMADA LTD | Industrials | Equity | 1638281.44 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1633216.99 | 0.06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1630510.25 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1618821.78 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1615560.76 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1613434.3 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1596179.14 | 0.06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1582357.65 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1564507.49 | 0.06 |
| SGH | SGH LTD | Industrials | Equity | 1563356.86 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1560960.31 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1549688.66 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1548616.86 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1542039.72 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1541705.89 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1541220.83 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1541346.85 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1535484.75 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1531119.63 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1529937.3 | 0.06 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1528394.51 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1526672.77 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1513225.73 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1508386.28 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1502517.97 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1490061.76 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1478090.98 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1477086.31 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1468628.51 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1467659.34 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1434830.28 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1429879.64 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1419146.74 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1401467.71 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1398180.72 | 0.06 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1396970.83 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1395647.63 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1393263.86 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1383966.46 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1376607.68 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1370531.78 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1367996.2 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1363476.77 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1357134.89 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1345047.22 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1332852.91 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1328730.24 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1320311.03 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1319122.22 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1318646.95 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1317746.18 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1311883.36 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1312012.8 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1310433.54 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1308487.87 | 0.05 |
| 6481 | THK LTD | Industrials | Equity | 1305625.06 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1300484.59 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1298324.52 | 0.05 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1295639.95 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1287313.4 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1272752.03 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1272953.88 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1267057.93 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1254958.35 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1246691.79 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 1245044.95 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1241206.71 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1238287.78 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1225810.74 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1222405.22 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1220686.03 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1220188.14 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1216999.33 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1212454.13 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1210775.03 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1209594.91 | 0.05 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1206119.15 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1198432.43 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1194894.37 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1182925.14 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1182235.6 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1179172.08 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1178322.62 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1176853.64 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1172665.25 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1172028.44 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1172083.74 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1169221.8 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1163106.34 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1159788.31 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1159147.37 | 0.05 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 1158695.72 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1152787.51 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1146729.17 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1145925.95 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1136035.22 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1127057.47 | 0.04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1125836.55 | 0.04 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1117638.49 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1115836.0 | 0.04 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1113941.15 | 0.04 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1113619.23 | 0.04 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1110196.37 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1089905.3 | 0.04 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1089781.14 | 0.04 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1086985.72 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1085712.48 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1082711.88 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1081097.77 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1079332.97 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1078453.11 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1075823.36 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1075285.85 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1073241.06 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1062585.12 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1061888.32 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1058250.4 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1057897.57 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1047381.57 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1042159.16 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1040250.85 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1036282.9 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1035964.22 | 0.04 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1029082.44 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 1026997.12 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1025902.51 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1015052.42 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1010850.81 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1009452.06 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1008025.84 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1005482.39 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1003871.58 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 991939.0 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 981670.55 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 978481.61 | 0.04 |
| LTR | LIONTOWN LTD | Materials | Equity | 977157.17 | 0.04 |
| 5393 | NICHIAS CORP | Industrials | Equity | 973282.87 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 970949.86 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 967443.7 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 967548.94 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 960151.81 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 956655.37 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 955385.93 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 952227.58 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 951606.22 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 950432.66 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 947524.78 | 0.04 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 944657.78 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 944551.49 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 940620.15 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 938171.86 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 934722.71 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 932262.16 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 931104.5 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 927872.55 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 926741.2 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 924497.51 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 924392.68 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 922804.29 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 922428.02 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 920400.34 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 913211.26 | 0.04 |
| 6368 | ORGANO CORP | Industrials | Equity | 909425.78 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 908186.74 | 0.04 |
| 5805 | SWCC CORP | Industrials | Equity | 904095.27 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 901409.43 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 895446.74 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 892598.42 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 891065.15 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 891193.74 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 887581.16 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 886953.41 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 885835.37 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 879016.21 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 878497.45 | 0.03 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 878213.66 | 0.03 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 870784.53 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 868948.15 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 868035.98 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 867235.3 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 857235.58 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 853578.06 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 849551.2 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 847723.05 | 0.03 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 846691.79 | 0.03 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 845440.72 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 845474.3 | 0.03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 844513.15 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 844171.29 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 835911.7 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 833982.83 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 827870.47 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 826655.69 | 0.03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 824249.04 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 812536.03 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 808814.25 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 806308.55 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 801554.49 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 799144.84 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 797527.0 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 797680.3 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 795717.23 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 789119.82 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 785918.76 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 779329.17 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 777559.67 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 776810.29 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 773780.13 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 772908.81 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 772181.93 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 770630.1 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 762854.34 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 758591.09 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 756673.74 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 755336.52 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 750692.05 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 749914.8 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 749547.64 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 743776.01 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 737513.38 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 735486.02 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 734127.89 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 731631.14 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 728467.99 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 728369.18 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 727621.7 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 727659.08 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 727172.27 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 726373.8 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 724560.86 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 723655.21 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 723363.63 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 722385.58 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 721710.32 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 716100.78 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 709698.16 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 707826.88 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 707491.84 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 705051.78 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 703608.78 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 702999.4 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 701203.83 | 0.03 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 698064.8 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 696245.21 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 692670.95 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 692582.27 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 691741.68 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 687296.74 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 683572.67 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 682782.52 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 678095.98 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 676066.58 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 666934.34 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 666772.88 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 662814.31 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 661682.93 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 658731.83 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 657124.76 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 656383.62 | 0.03 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 649072.55 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 644218.16 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 642777.06 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 642640.23 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 641287.18 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 637938.96 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 636594.56 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 635851.2 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 635050.33 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 634514.95 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 629672.64 | 0.02 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 629501.16 | 0.02 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 629344.69 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 628175.66 | 0.02 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 626433.98 | 0.02 |
| 8056 | BIPROGY INC | Information Technology | Equity | 623927.41 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 622696.61 | 0.02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 622760.12 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 622548.7 | 0.02 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 619827.38 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 618905.83 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 618679.59 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 615266.21 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 613626.2 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 611506.42 | 0.02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 611590.66 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 610455.77 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 606317.46 | 0.02 |
| 543A | ARCHION CORP | Industrials | Equity | 606153.36 | 0.02 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 604972.6 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 604513.98 | 0.02 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 602515.52 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 602520.02 | 0.02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 602621.23 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 601953.57 | 0.02 |
| S58 | SATS LTD | Industrials | Equity | 601882.19 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 601904.31 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 599643.68 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 596936.62 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 595752.7 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 592019.45 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 591090.95 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 591132.34 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 589370.73 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 589491.02 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 588863.9 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 587039.56 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 583058.96 | 0.02 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 580303.42 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 578925.03 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 578136.38 | 0.02 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 576256.93 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 572930.65 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 570776.3 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 568816.84 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 568298.23 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 568089.55 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 560122.34 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 558692.55 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 556938.76 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 549543.6 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 545263.36 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 544944.5 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 543141.29 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 541855.38 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 541047.42 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 539320.31 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 538050.23 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 535404.3 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 535433.12 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 535267.48 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 534141.65 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 533272.1 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 529708.3 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 523992.02 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 523720.9 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 518924.4 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 518558.26 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 518417.64 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 518185.5 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 517879.87 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 514973.24 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 515114.81 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 512843.25 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 512521.46 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 511060.08 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 508598.49 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 507433.57 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 507540.53 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 507342.35 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 506957.84 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 505592.98 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 504963.1 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 504830.08 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 503645.52 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 503489.21 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 502429.61 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 501736.29 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 501529.6 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 500779.78 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 500083.01 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 498419.54 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 496492.01 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 493859.92 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 491006.34 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 489218.0 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 488645.36 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 488439.19 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 488070.19 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 486791.88 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 486338.43 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 481305.55 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 480936.24 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 479995.4 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 479194.25 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 478084.44 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 478172.74 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 477268.9 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 476888.48 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 474713.58 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 473782.03 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 472938.27 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 470902.06 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 468347.87 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 464816.0 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 464181.42 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 463829.85 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 462509.11 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 461095.87 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 460145.06 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 455851.6 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 452117.32 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 450977.73 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 449700.69 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 448001.77 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 446964.18 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 446540.06 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 446580.94 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 446396.6 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 445950.65 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 445577.93 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 444524.12 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 443372.5 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 442334.91 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 440039.27 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 436512.7 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 431875.18 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 431961.38 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 430702.92 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 428401.17 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 427707.22 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 426026.03 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 424224.5 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 423812.12 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 422883.48 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 421801.36 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 419762.46 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 419664.18 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 414830.08 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 414594.75 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 414262.19 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 413778.86 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 412131.88 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 409823.9 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 407699.62 | 0.02 |
| 6136 | OSG CORP | Industrials | Equity | 406486.55 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 405156.3 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 404191.87 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 402845.21 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 403080.16 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 401744.53 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 400962.62 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 399344.38 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 397984.35 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 397992.52 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 397380.99 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 394532.17 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 394298.29 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 394466.16 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 393247.39 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 391909.4 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 391926.01 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 391397.71 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 391005.61 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 391152.11 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 391180.87 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 390206.82 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 389283.35 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 388261.85 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 388060.68 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 387731.29 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 387927.68 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 387121.91 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 386809.62 | 0.02 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 384645.11 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 384024.32 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 382489.38 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 382410.43 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 381824.22 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 381082.57 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 381123.74 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 378703.32 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 378240.9 | 0.02 |
| 6472 | NTN CORP | Industrials | Equity | 378078.1 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 377839.93 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 375678.59 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 375522.04 | 0.01 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 374274.33 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 373880.21 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 371546.72 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 370645.8 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 368527.54 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 368198.01 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 367481.71 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 366351.0 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 365639.0 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 365082.51 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 364726.19 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 363798.18 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 363516.68 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 363619.08 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 363115.0 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 362499.6 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 361604.42 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 359961.69 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 359478.04 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 356981.6 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 356932.82 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 354290.06 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 352508.79 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 351878.82 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 351629.56 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 350015.52 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 349789.93 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 349415.51 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 346895.1 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 345793.56 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 345060.65 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 344800.94 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 344366.39 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 343453.39 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 342386.22 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 340873.1 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 340702.61 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 339612.96 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 339727.8 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 339030.82 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 337888.07 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 336610.44 | 0.01 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 335622.21 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 334691.03 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 332908.5 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 332674.75 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 331920.22 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 331422.42 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 331488.93 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 329181.61 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 328646.63 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 328697.3 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 328048.65 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327755.99 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 324644.47 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 324289.74 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 324433.22 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 323402.27 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 323079.67 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 323114.9 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 322599.51 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 321709.75 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 321523.45 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 320639.01 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 319966.43 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 320111.49 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 319773.67 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 319293.89 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 319383.96 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 319101.76 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 318615.19 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 316821.2 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 315417.52 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 314831.06 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 314167.14 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 313921.35 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 314015.14 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 313659.77 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 313596.49 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 313316.76 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 313320.88 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 312165.46 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 312342.82 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 309949.83 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 308492.74 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 308519.56 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 307520.35 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 306764.95 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 306138.16 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 305933.3 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 304163.37 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 303814.02 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 303607.7 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 303621.5 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 302244.96 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 301314.06 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 301206.73 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 298109.14 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 297754.41 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296111.46 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 296152.48 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 295747.51 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 295949.07 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 294536.64 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 294632.5 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 294703.7 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 293909.35 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 291805.53 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 291207.04 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 289690.56 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 289881.86 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 289462.52 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 289386.5 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 287957.43 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 288129.47 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 286732.65 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 286425.74 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 286307.92 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 285167.71 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 284388.56 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 284004.69 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 284041.25 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 283074.15 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 282679.5 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 282565.48 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 282621.23 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 281875.65 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 280948.91 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 280112.75 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 279417.86 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 277601.11 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 276009.09 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 274924.78 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 274963.92 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 274594.12 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 274804.42 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 273809.9 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 273942.48 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 273317.07 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 273491.99 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 273499.51 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 273216.36 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 272719.1 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 271827.19 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 271979.17 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 271170.41 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 270955.82 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 270601.46 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 270749.2 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 270472.15 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 270066.32 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 270078.86 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 269569.77 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 269732.05 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 269388.4 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 269428.94 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 268507.03 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 267572.32 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 267584.33 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 267646.6 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 267084.22 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 266463.12 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 266050.11 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 265789.38 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 265293.76 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 264671.84 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 264023.06 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 263807.83 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 263346.53 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 263110.89 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 261337.22 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 259317.77 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 258448.67 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 257260.95 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 257348.26 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 257369.58 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 256593.6 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 256351.95 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 255705.31 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 254739.18 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 254864.38 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 254521.27 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 252810.95 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 251977.19 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 250768.69 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 249836.89 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 249328.33 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 248440.12 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 248313.43 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 246758.52 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 246799.48 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 246368.73 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 246584.11 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 245641.41 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 245307.07 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 245070.15 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 244650.18 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 243330.69 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 242032.0 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 241411.97 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 240849.0 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 239815.67 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 239977.2 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 240003.8 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 237968.2 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 237706.27 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 236024.45 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 236130.87 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 234753.3 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 234834.83 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 233403.14 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 233439.96 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 232223.74 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 231868.14 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 231886.74 | 0.01 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 231898.72 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 230477.48 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 230576.76 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 230664.18 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 229450.75 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 229594.91 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 228847.43 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 227852.91 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 227868.08 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 225696.38 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 225717.86 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 225098.65 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 224206.76 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 224014.55 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 224052.2 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 223326.89 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 222225.43 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 221575.4 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 221309.35 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 220520.7 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 220112.12 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 219761.19 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 219766.89 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 219158.77 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 218693.19 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 218864.22 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 218180.09 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 217869.7 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 217952.68 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 217496.82 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 216915.47 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 215394.17 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 213688.91 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 212954.79 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 212358.66 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 212384.0 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 212130.62 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 211137.36 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 210369.62 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 210170.72 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 209845.12 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 208830.33 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 208831.6 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 209001.36 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 208167.74 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 207934.06 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 207388.87 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 207113.67 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 205466.7 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 205136.05 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 204918.0 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 204991.61 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 204511.02 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 204323.36 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 203908.4 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 203655.02 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 203692.02 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 202844.2 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 202151.79 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 201656.48 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 200234.38 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 199651.6 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 199670.6 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 199225.63 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 199385.55 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 199003.58 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 199162.27 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 198467.83 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 198435.37 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 197257.15 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 196344.98 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 195990.24 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 195755.23 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 195505.44 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 195592.44 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 194995.72 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 194381.53 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 193425.36 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 193551.45 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 192450.51 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 191461.06 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 191616.25 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 191162.38 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 191252.02 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 191391.26 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 191096.82 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 190757.93 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 190314.51 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 190324.64 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 189912.27 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 189006.43 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 188705.54 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 186472.62 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 185698.6 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 184651.44 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 184258.7 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 183859.63 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 183916.64 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 183973.28 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 183672.56 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 183042.47 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 182622.49 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 181542.46 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 181143.88 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 180788.39 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 180273.65 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 179976.16 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 179773.86 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 179013.71 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 177586.61 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 177592.25 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 177366.74 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 177035.94 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 177132.36 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 177189.37 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 176927.67 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 175712.16 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 175385.93 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 175164.22 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 175167.39 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 174582.08 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 174327.15 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 173639.5 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 172955.46 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 171939.32 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 170901.09 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 170633.14 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 170135.83 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 169949.01 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 169052.53 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 169124.25 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 169126.79 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 169163.53 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 168751.78 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 167811.1 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 167571.03 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 166600.25 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 166053.27 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 166154.63 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 165609.86 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 165645.91 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 164247.93 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 163734.84 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 163842.52 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 163254.05 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 162480.6 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 162609.82 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 162385.55 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 161913.66 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 161946.47 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 162025.46 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 161473.41 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 161112.34 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 160830.46 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 160486.49 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 160283.79 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 159326.01 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 158915.43 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 159138.5 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 158817.56 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 158159.43 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 157897.65 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 158056.57 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 158061.63 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 157657.49 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 157704.37 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 157235.61 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 156944.74 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 155996.58 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 155639.31 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 155754.6 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 155152.8 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 154717.01 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 154385.39 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 154411.05 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 153972.0 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 153786.46 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 153848.31 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 153352.55 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 153244.86 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 153267.67 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 153042.16 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 152216.13 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 151746.33 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 151347.04 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 150940.37 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 150158.99 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 149191.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 149197.1 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 148766.35 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 148430.62 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 147585.7 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 147277.74 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 146676.48 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146727.62 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 146460.58 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 146045.52 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 145884.14 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144819.94 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 144496.26 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 143556.2 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 143728.49 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 143398.74 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 143117.85 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 143134.96 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 142925.44 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 142425.49 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 142248.12 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 141272.61 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141467.71 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 140960.95 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 140657.32 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 139106.2 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 138821.14 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 138669.75 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 138387.93 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 137212.18 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 136670.34 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 135513.25 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 134767.05 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 134850.48 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 134608.68 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 134291.96 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 134294.38 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 133753.52 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 133234.09 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 133405.12 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 133428.61 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 132532.86 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 132217.4 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 132296.33 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 130527.35 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 130541.92 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 130161.21 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 130310.08 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 129186.33 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 129224.34 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 129126.15 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 128752.42 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 128827.8 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 128154.44 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127156.75 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 127204.89 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 127257.47 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 127383.25 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 126791.88 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 125889.13 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 125930.38 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 126026.03 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 126051.85 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 125347.61 | 0.0 |
| 6810 | MAXELL LTD | Information Technology | Equity | 124709.09 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 124207.39 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 124296.71 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 124307.48 | 0.0 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 123723.43 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 122861.75 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122935.03 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 122170.84 | 0.0 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 122175.88 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 121902.26 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 121546.89 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 121079.4 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120346.84 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 120177.89 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 120235.64 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 119935.39 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 119722.55 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 119360.21 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 119550.25 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 119190.45 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 118884.49 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 118607.67 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 118417.64 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 118534.82 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 117729.07 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 117052.54 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 115906.97 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 115933.23 | 0.0 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 114629.59 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 113426.03 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 113027.56 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 113147.31 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 112855.92 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 112612.68 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 112282.65 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 112312.67 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 112242.74 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 111100.62 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 111132.93 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 110888.52 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 110902.99 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 110965.07 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 109523.96 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 109445.24 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 109469.48 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 108526.27 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108136.7 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107053.5 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 107066.16 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 106724.1 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 106720.3 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 106309.19 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 106345.93 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 106382.04 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 106142.59 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 105802.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 105831.81 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 105848.67 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 105082.19 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 105146.8 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 104082.02 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 104123.51 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 103759.54 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 103240.11 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 102870.17 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102359.61 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101938.52 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 102049.85 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 101776.34 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 101519.65 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 101676.75 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 100988.19 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 101029.36 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 101035.7 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 101091.44 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 101099.04 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 100671.46 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 99049.19 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 98704.59 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 98647.58 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 98302.3 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 96578.85 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 95835.05 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 95492.98 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 95192.73 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 95050.67 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 94800.62 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 94580.81 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 94346.44 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 93981.57 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 93203.69 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92918.0 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 92684.26 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92851.49 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 92413.14 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 92225.47 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 91085.95 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89628.48 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 89681.64 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 89533.35 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 88461.66 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 87970.73 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 87325.53 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86615.15 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 86748.17 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 86560.04 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 86217.3 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 85563.61 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85375.13 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 85392.11 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 84565.93 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 84736.96 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 84399.22 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83333.86 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82929.72 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 82349.22 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 81949.89 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 81532.96 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 81335.32 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 81519.02 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 80772.13 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 79845.45 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 79853.04 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 79921.45 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79986.06 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 79726.35 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 79313.34 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 79187.91 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 78705.22 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 78004.62 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 77934.94 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77400.31 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77103.85 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 76790.33 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 75841.38 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 75634.24 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 75259.87 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75368.19 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 74981.79 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 74804.42 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 73444.5 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72815.38 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 72859.49 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 72897.73 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 71749.78 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 70536.22 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69207.23 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 68678.93 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 67937.79 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 67360.72 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 66201.38 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66081.78 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66132.45 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 65882.87 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 63975.15 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 63788.68 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63395.31 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 62460.96 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 62461.6 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 60912.81 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 59994.3 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 57669.53 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 57827.26 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 55460.04 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 55047.03 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 54381.91 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54381.91 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 53192.95 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 52829.95 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51754.35 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 48919.01 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47009.15 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 45051.15 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44425.78 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44183.32 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 42413.45 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 39953.12 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 38672.28 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 36316.53 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 33861.84 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 27681.88 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 24324.58 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 23518.83 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 20385.14 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 15437.72 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 12988.45 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 1522.33 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.17 | 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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