Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54742509.6 | 2.33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54402106.64 | 2.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52055371.69 | 2.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 47812947.36 | 2.03 |
| 6501 | HITACHI LTD | Industrials | Equity | 36686707.67 | 1.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33513706.33 | 1.42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32639885.1 | 1.39 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31518386.46 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31191979.47 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29833363.51 | 1.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 28733928.63 | 1.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 27373705.08 | 1.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26967501.83 | 1.15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26090727.13 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25325807.73 | 1.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24899200.1 | 1.06 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24859467.36 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24081612.14 | 1.02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23427172.25 | 1.0 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20791782.45 | 0.88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20484015.76 | 0.87 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20098897.87 | 0.85 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19116563.11 | 0.81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17659521.06 | 0.75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17296400.14 | 0.74 |
| 7974 | NINTENDO LTD | Communication | Equity | 17279743.36 | 0.73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15815717.01 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 15756970.25 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15611793.14 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15566303.04 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15204566.91 | 0.65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13836760.12 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13825814.11 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13693056.6 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13594170.91 | 0.58 |
| CSL | CSL LTD | Health Care | Equity | 13033028.97 | 0.55 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12191543.91 | 0.52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12105858.48 | 0.51 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11749370.88 | 0.5 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11561047.8 | 0.49 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11118206.63 | 0.47 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10644413.5 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10610663.6 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10577061.41 | 0.45 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10527084.83 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10468987.48 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10387114.8 | 0.44 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10281590.66 | 0.44 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9772813.39 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9721452.43 | 0.41 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9690701.56 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9627232.47 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9421983.83 | 0.4 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9251503.33 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9238707.42 | 0.39 |
| 6954 | FANUC CORP | Industrials | Equity | 9009854.82 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9008910.67 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8640744.33 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8627423.58 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 8583190.23 | 0.36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8463008.48 | 0.36 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8435480.35 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8383315.12 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8265538.7 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8176533.7 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8074619.88 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 8067900.96 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8016121.02 | 0.34 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8008799.84 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7797541.27 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7607207.22 | 0.32 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7497092.63 | 0.32 |
| 1605 | INPEX CORP | Energy | Equity | 7398420.18 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7217582.19 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7210291.5 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7086509.1 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 6959661.87 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6950082.74 | 0.3 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6565852.82 | 0.28 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6531156.14 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6495582.45 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6473854.94 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6462668.21 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6442444.04 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6423561.15 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6381784.41 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6227156.64 | 0.26 |
| 7013 | IHI CORP | Industrials | Equity | 6158793.59 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6040204.19 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5989578.33 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5861292.89 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5794731.03 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5657378.46 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5610475.51 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5548967.5 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5540317.84 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5532357.11 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5501289.19 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5403147.15 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5367671.47 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5221714.93 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5207132.29 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5079168.25 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4990013.74 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4899020.1 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4890025.29 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4825857.82 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4789959.1 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4773056.29 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4768434.77 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4766490.62 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4728904.43 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4723255.39 | 0.2 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4704870.16 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4608452.96 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4508295.61 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4368402.39 | 0.19 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4306191.26 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4248413.63 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4208186.33 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4165102.65 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4149234.76 | 0.18 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4136550.0 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4128664.65 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4106747.01 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4076122.26 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4065380.75 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4051533.3 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4012019.21 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3957369.22 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3953482.16 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3906574.67 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3871216.71 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3691238.57 | 0.16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3682899.87 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3657583.22 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3655280.64 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3627609.98 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3587711.14 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3524257.39 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3479546.66 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3469322.8 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3448839.77 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3419881.98 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3414635.52 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3406345.65 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3358346.5 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3356955.79 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3321609.13 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3294278.31 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3267740.17 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3258763.62 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3255054.0 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3252379.86 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3252494.77 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3240196.77 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3208181.96 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3205507.51 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3189999.69 | 0.14 |
| PLS | PLS GROUP LTD | Materials | Equity | 3102654.52 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3080265.7 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3012122.72 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3011570.76 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2976054.59 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2967960.29 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2933984.83 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2930172.76 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2923722.12 | 0.12 |
| 6594 | NIDEC CORP | Industrials | Equity | 2919753.97 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2898340.88 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2769525.59 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2730253.65 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2694330.09 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2633038.81 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2625536.23 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2624221.8 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2623007.27 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2543626.09 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2528537.75 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2510283.18 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2509677.24 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2425289.82 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2367026.13 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2353430.0 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2321422.71 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2300872.14 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2235534.11 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2234556.81 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2224107.08 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2223679.79 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2221618.66 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2218996.85 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2192664.98 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2176858.47 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2163983.18 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2160167.35 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2157702.27 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2137494.15 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2100489.42 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2099077.49 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2096962.13 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2096081.68 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2081293.66 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2075294.41 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2060778.83 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2050858.91 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2019496.39 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2000396.52 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1971000.66 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1964473.32 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1964156.86 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1936372.66 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1926878.77 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1916185.96 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1914312.03 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1904623.31 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1890525.86 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1884444.51 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1877645.69 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1871579.63 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1868725.84 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1867112.3 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1866240.17 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1848936.9 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1841235.13 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1839528.55 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1839211.96 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1836649.07 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1833645.45 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1821599.18 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1814855.26 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1805833.46 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1804495.93 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1788277.5 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1778634.9 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1756220.46 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1735224.33 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1732574.85 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1727868.49 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1715007.02 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1708097.35 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1693954.85 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1683284.84 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1682116.88 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1666172.53 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1654749.76 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1647397.05 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1645368.26 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1637841.33 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1636931.11 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1629196.04 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1623933.92 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1623053.11 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1621203.78 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1619871.99 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1612287.8 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1608693.99 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1600549.5 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1594614.32 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1590113.96 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1578661.09 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1576648.97 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1571637.34 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1567230.14 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1557970.91 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1557530.36 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1553286.56 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1552639.8 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1545287.08 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1519942.61 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1511442.74 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1497143.25 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1496222.17 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1495944.3 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1495020.68 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1492209.53 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1479717.76 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1465015.26 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1454456.56 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1446714.54 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1434098.25 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1418803.94 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1412041.59 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1408288.01 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1381178.31 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1364246.7 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1353445.66 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1352982.55 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1341734.05 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1341094.63 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1338302.16 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1335206.91 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1334466.71 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1330947.37 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1324174.97 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1323046.94 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1319138.28 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1314749.76 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1308549.1 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1305352.34 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1304554.0 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1292243.9 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1286479.44 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1284186.21 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1278856.04 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1274005.43 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1274122.03 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1262293.55 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1255487.33 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1255051.64 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1251685.66 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1249688.72 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1237038.93 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1237133.42 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1229467.05 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1228449.22 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1223809.05 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1220606.63 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1218229.73 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1212551.13 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1210756.5 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1207216.58 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1206706.42 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1205166.57 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1203189.61 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1203284.52 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1183937.64 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1183202.72 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1178863.16 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1179000.28 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1171294.04 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1170207.94 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1164037.27 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1152571.11 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1149773.35 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1143323.86 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1142400.95 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1142319.15 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1133141.84 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1123550.53 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1123298.26 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1118318.78 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1109322.94 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1108213.34 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1102880.01 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1098748.01 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1088825.75 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1086184.4 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1077929.38 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1075025.76 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1072235.47 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1071289.14 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1068456.71 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1064049.58 | 0.05 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1063804.05 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1060355.33 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1059007.77 | 0.05 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1053424.71 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1046416.68 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1045719.58 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1041215.84 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1033455.93 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1024828.12 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1021902.03 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1021886.91 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1018960.94 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1018633.74 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1016736.08 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1013035.06 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1009906.65 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1006639.09 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1002841.18 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 999768.96 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 996494.86 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 994682.32 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 987889.72 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 986676.14 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 983994.5 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 982277.31 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 973354.06 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 968338.5 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 966949.33 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 964119.01 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 964136.25 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 956061.07 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 954957.07 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 954372.6 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 953534.98 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 949108.56 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 948335.57 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 946186.27 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 943724.5 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 942340.52 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 939236.32 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 936712.04 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 933429.08 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 931243.87 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 919454.24 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 917764.21 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 914835.93 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 914844.36 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 912232.66 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 907356.46 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 906351.56 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 902946.73 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 893680.24 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 893732.38 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 892951.46 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 892691.0 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 890715.3 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 887578.13 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 886072.0 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 876897.26 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 872646.66 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 871597.61 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 871610.1 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 866946.85 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 857762.65 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 855864.06 | 0.04 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 853764.4 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 853278.47 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 851955.42 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 851539.54 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 850669.97 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 849714.95 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 845762.28 | 0.04 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 841799.62 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 841437.79 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 837372.31 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 833175.97 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 833344.78 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 820601.95 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 815017.64 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 809929.75 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 807917.82 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 806009.55 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 804233.66 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 800912.92 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 798941.17 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 797848.82 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 797230.01 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 797090.14 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 791780.01 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 788755.02 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 786119.14 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 786247.46 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 785072.9 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 784911.8 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 783401.76 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 777126.98 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 773528.68 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 770351.24 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 770036.53 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 768886.95 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 767123.21 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 765771.02 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 765185.74 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 763610.48 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 762538.95 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 761221.79 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 761067.78 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 759971.59 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 757376.13 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 749772.6 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 748360.86 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 747250.93 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 739832.65 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 732387.52 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 728592.84 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 727675.28 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 715375.44 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 714249.59 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 713741.92 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 713295.14 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 712044.71 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 707653.69 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 707177.25 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 703959.85 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 702743.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 702344.27 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 700962.27 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 700909.8 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 699961.29 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 698801.09 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 695853.76 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 694897.12 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 694782.48 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 693148.47 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 692012.86 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 691008.77 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 689542.29 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 688685.88 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 678978.43 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 676673.45 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 676749.5 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 675140.65 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 673890.54 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 673021.32 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 671981.64 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 670642.23 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 670248.59 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 669043.68 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 668136.88 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 664415.37 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 663126.57 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 660705.61 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 657404.23 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 656810.08 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 654282.06 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 653487.78 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 653503.38 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 652208.11 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 652323.52 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 651249.8 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 649281.59 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 649118.92 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 641843.33 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 638421.43 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 638006.23 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 637391.11 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 634735.7 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 634512.47 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 630879.52 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 629126.1 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 628512.6 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 627585.61 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 623629.84 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 623688.04 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 623069.72 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 621117.89 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 619344.35 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 618931.59 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 617104.7 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 612356.3 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 611726.25 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 607794.19 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 601127.73 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 599093.32 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 597775.14 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 595055.73 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 593232.07 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 592453.09 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 591891.06 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 586830.78 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 584020.73 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 579704.64 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 578086.36 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 577960.66 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 574479.38 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 571797.72 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 569600.05 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 567704.27 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 566826.31 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 566065.13 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 565587.44 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 564436.92 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 562552.69 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 560763.68 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 559817.67 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 559612.05 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 558194.14 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 557438.57 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 556623.06 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 555981.14 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 553806.86 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 552200.46 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 551791.19 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 550861.94 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 550875.77 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 550574.48 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 548409.17 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 535632.38 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 533103.16 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 532234.28 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 530634.11 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 529511.38 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 524421.59 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 524153.11 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 521963.85 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 520928.45 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 518107.57 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 516817.88 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 515887.85 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 514007.88 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 511936.2 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 508629.54 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 508029.88 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 507944.05 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 506453.53 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 505371.38 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 504794.09 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 502149.93 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 502151.8 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 501579.21 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 499181.88 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 498945.0 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 498215.99 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 497293.08 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 495443.5 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 494946.65 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 494075.53 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 490055.89 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 487983.08 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 485955.35 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 483426.89 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 482999.78 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 482010.93 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 481356.27 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 477205.03 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 476910.27 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 475569.02 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 475027.01 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 474102.84 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 474119.08 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 473420.96 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 473066.91 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 472671.64 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 472037.42 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 469723.06 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 469263.48 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 469309.06 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 469066.21 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 462590.01 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 455048.36 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 454369.48 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 453801.24 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 451310.0 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 449828.59 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 449892.29 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 449592.56 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 449618.96 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 449744.92 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 449181.99 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 446571.86 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 445429.45 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 442459.02 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 442045.58 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 440605.69 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 439102.69 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 439158.26 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 438378.03 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 437705.9 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 437619.66 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 437316.81 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 435299.26 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 434993.29 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 433080.65 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 432731.9 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 432508.04 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 431793.69 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 430634.74 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 430292.12 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 429762.27 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 429257.97 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 428116.54 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 426500.98 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 426095.1 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 425127.22 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 423063.17 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 422492.12 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 421644.76 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 421660.52 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 418058.63 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 418143.56 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 416584.32 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 416306.08 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 416310.22 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 415032.0 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 413535.23 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 412723.1 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 411652.72 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 411431.16 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 409684.35 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 408465.46 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 408273.75 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 406863.78 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 405118.53 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 404186.21 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 402086.98 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 402048.77 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 400489.03 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 400317.21 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 399900.09 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 397795.75 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 397399.86 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 396467.58 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 396031.1 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 394180.27 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 394217.12 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 394267.69 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 392356.93 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 391885.48 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 390853.91 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 390377.47 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 390191.05 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 389991.57 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 389646.88 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 387059.14 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 385802.56 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 384424.12 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 384282.99 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 382941.71 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 381983.83 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 381204.53 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 380910.07 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 380530.14 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 379950.67 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 380133.63 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 379491.3 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 378353.08 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 377466.69 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 376674.0 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 376675.73 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 375191.23 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 374778.78 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 374353.24 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 373116.8 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 372775.9 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 369053.05 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 365968.34 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 365971.79 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 363195.85 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 362805.98 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 359655.31 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 355596.49 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 355146.9 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 354563.68 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 353199.98 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 351693.78 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 351369.07 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 350682.19 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 349543.23 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 349131.6 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 349263.48 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 348205.69 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 345445.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 345506.26 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 345013.58 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 344860.83 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 344032.22 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 343493.71 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 342689.44 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 341893.28 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 341168.32 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 340191.7 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 340094.29 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 338193.51 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 337536.5 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 335944.92 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 335995.5 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 335901.84 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 335127.54 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 332998.22 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 333018.2 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 333026.32 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 332548.63 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 332270.39 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 331571.42 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 331229.82 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 329819.72 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 329108.0 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 328708.95 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 327655.95 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 327076.09 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327176.62 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 326516.59 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 325428.21 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 324705.07 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 324546.5 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 321937.31 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 321148.05 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 321001.34 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 318601.27 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 317861.94 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 317974.34 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 317547.06 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 316239.72 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 315547.16 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 314383.84 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 310539.2 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 310620.72 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 310632.99 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 309989.07 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 309698.12 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 309036.82 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 308682.76 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 307023.01 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 307057.86 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 306622.12 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 305630.35 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 305536.36 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 304651.41 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 304704.21 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 304178.44 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 304073.12 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 303860.88 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 303587.37 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 302834.31 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 302912.99 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 302954.39 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 302163.4 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 301238.33 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 301037.81 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 300390.6 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 297260.1 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 296672.39 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 296593.71 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 295775.02 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 295471.63 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 295482.22 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 295678.0 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 295319.87 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 295352.34 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 294483.12 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 292580.82 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 291614.47 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 291111.18 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 288514.78 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 288588.47 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 288343.69 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 287499.45 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 287643.7 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 287142.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286062.63 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 286121.2 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 286233.1 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 285391.93 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 285029.19 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 284052.58 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 284078.8 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 282891.13 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 282518.77 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 282696.57 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 282428.67 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 281677.38 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 280778.36 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 280468.31 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 280163.6 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 279494.21 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 279142.03 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 277679.89 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 277201.54 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 277061.41 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 276384.53 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 276012.36 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 275275.53 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 273364.76 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 273020.7 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 270405.7 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 269099.88 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 269153.96 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 269196.04 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 268883.1 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 268406.76 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 268550.38 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 266883.76 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 265699.83 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 265767.84 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 265384.5 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 265553.09 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 264817.51 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 264190.03 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 263534.3 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 262231.1 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 261948.86 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 261198.29 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 260791.78 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 259971.28 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 259147.96 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 258719.29 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 257454.18 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 257491.65 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 257027.07 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 256792.28 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 256508.24 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 255068.84 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 255164.38 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 254375.08 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 254475.63 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 254221.51 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 253334.79 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 253502.76 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 252678.97 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 252689.75 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 252510.86 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 250941.75 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 249589.82 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 249149.21 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 248417.37 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 247669.3 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 245239.63 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 244885.61 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 244465.95 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 244502.79 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 244035.72 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 243538.67 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 242433.99 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 242120.58 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 241094.01 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 241155.83 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 240931.66 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 240750.57 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 240438.35 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 239814.53 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 239295.64 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 237441.07 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 236905.3 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 236629.3 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 236401.39 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 235336.73 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 234445.52 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 234160.9 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 233384.23 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 233434.22 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 233274.84 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 232976.37 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 232976.37 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 232776.55 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 232579.85 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 232177.15 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 231733.74 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 231798.68 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 231852.38 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 231065.5 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 231065.6 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 231107.95 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 231202.97 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 230693.55 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 228892.57 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 228955.01 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 228750.82 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 228434.54 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 228530.39 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 228043.34 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 228145.74 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 227066.72 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 226539.7 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 226330.55 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 225909.02 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 225469.27 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 224693.25 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 224391.02 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 224395.73 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 223227.08 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 221505.51 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 221105.87 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 221255.74 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 218570.67 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 218622.64 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 218359.11 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 218083.61 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 217365.51 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 216457.59 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 216490.06 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 216578.73 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 215734.35 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 215356.55 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 215399.79 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 215024.8 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 214061.01 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 213863.13 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 212115.68 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 211695.32 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 211592.62 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 210509.23 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 210576.94 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 210409.32 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 209397.73 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 209023.82 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 209029.32 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 208334.61 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 208061.44 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 207149.77 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 206744.83 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 206056.89 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 205938.37 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 205606.17 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 205407.6 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 205548.1 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 205295.2 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 205304.57 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 204887.19 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204936.92 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 204670.27 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 203687.91 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 202878.64 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 202518.97 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 202576.93 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 202310.41 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 202211.75 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 201975.71 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 200568.24 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 200154.24 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 199225.7 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 199388.05 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 198420.18 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 197717.69 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 196665.52 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 196434.48 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 196471.95 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 193889.29 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 193523.37 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 192417.5 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 192600.46 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191701.27 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 191889.69 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 191638.83 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 191257.3 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 190519.53 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 190624.0 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 190439.91 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 190452.52 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 190127.7 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 188873.0 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 188974.99 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 188653.68 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 187961.95 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 187405.16 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 187190.36 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 186875.02 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 186294.7 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 186088.86 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 186246.84 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 185340.78 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 184286.12 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 184314.84 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 183706.02 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 183867.74 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 183274.43 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 182799.34 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 182945.46 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 181854.27 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 180992.23 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 180399.01 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 180459.9 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 180539.91 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 180015.61 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 180058.7 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 179282.59 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 178296.73 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 177720.19 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 176557.97 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 176145.08 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 176095.94 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 175072.77 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 174085.76 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 173992.32 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 173780.01 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 172710.79 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172843.36 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 172411.25 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 172356.3 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 171650.69 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 171126.17 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170507.98 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 170251.96 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169159.2 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 168887.57 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 168622.19 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 168243.78 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 167847.89 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 167545.04 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 166958.07 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 166643.85 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 166302.41 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 166361.73 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 166042.2 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 165722.08 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 165662.47 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 165400.11 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 165125.17 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 164930.22 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 164438.48 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 164560.87 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164565.73 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 164169.97 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 164186.21 | 0.01 |
| 7205 | ARCHION CORP | Industrials | Equity | 164084.42 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 163438.13 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 162349.12 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 162352.87 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 162071.87 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 161853.18 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 161278.84 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 161049.05 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 160633.8 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 160729.34 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 159264.08 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159083.96 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 158635.18 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 158269.07 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 158091.1 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 157544.73 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 156964.0 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 157060.16 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 156608.07 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 156400.22 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156233.41 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 155459.12 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 155662.8 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 155103.19 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 154879.02 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 154501.23 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 154659.84 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 154393.66 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154393.83 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 153423.46 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 152515.53 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 152068.29 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 151670.05 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 151737.49 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 151482.72 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 151400.29 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 151070.97 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 151195.03 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 150844.55 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 149651.88 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 149279.28 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148790.16 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 148814.4 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 148567.86 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 148195.7 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147732.5 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 147609.98 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 147072.97 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146848.17 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 146510.97 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 146294.23 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 146342.38 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 146420.66 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146061.23 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 145568.08 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 145418.21 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 145200.7 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 145262.11 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 144957.38 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 144319.21 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 142946.08 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 141684.1 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141434.33 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 140664.95 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 140175.08 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 140216.68 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 139523.56 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 139603.48 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 139418.65 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138395.2 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138113.03 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 137404.85 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 136571.23 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136592.46 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 136001.75 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135524.06 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 134973.31 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 134999.53 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 135077.59 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 134877.77 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 134921.48 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 133975.28 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 133776.13 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 132636.23 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 132428.11 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 131343.47 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 131008.77 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 130787.72 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 130901.89 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 130007.18 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 129473.29 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 128147.57 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 128165.1 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 128339.94 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127701.15 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 127272.24 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 127189.73 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 126517.77 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126672.7 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 126379.84 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 126195.64 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 125792.25 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 125217.03 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 125295.83 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 124858.64 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 124871.15 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 124341.69 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123733.49 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 123759.72 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 123825.28 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 123882.87 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123885.4 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 123268.94 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 123371.94 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 122713.79 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122019.81 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 121899.53 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 120890.44 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119258.17 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 119351.21 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 118985.92 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119104.56 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 118849.79 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 118918.48 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 118300.81 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 118335.26 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118417.68 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 117085.14 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117137.59 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 117152.07 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 116934.46 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 116444.47 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 116511.54 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 115919.95 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 115598.99 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 115601.49 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 115208.09 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 114521.22 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114301.41 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 114414.44 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 114041.65 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 114086.61 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 113322.3 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 113122.48 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113297.32 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 113044.43 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 113051.08 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 112772.8 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 112445.45 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 112576.1 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112290.74 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 111965.68 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 112125.27 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 111249.18 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111049.36 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 110444.28 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110075.24 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110221.99 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 109919.14 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 109344.66 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109359.02 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 109375.88 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 109231.82 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 109232.26 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 109061.16 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108733.96 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108239.41 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 107480.72 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 107318.32 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106535.95 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 106657.09 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 106094.48 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 105880.92 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105367.01 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104661.4 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 104425.66 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103936.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 103084.03 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 102645.75 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 102694.43 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 102273.84 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 102444.66 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102032.53 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102041.9 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101587.0 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 101381.11 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101406.88 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101195.79 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 100812.01 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 100487.06 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 99844.52 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 99322.49 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 98710.54 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 98426.43 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 98037.28 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 98192.26 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 97456.68 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 97255.61 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96851.6 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 96749.82 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 95995.35 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 95813.23 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95226.2 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 95076.96 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 94170.91 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 93914.89 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 93535.23 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 92806.52 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 92136.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 91935.29 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 91442.13 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91582.0 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 90542.95 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90433.67 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 90049.64 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89828.59 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 89305.96 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89180.43 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 88198.82 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 87735.49 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87608.11 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86296.79 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86045.93 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 84923.04 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 84688.88 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 84688.88 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 84491.34 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 84088.79 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 83524.31 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 83611.73 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 83082.21 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82725.03 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82322.27 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82085.07 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 81978.21 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 80926.66 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 80417.75 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80566.99 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80134.25 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 80045.83 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 79546.5 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78963.44 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79089.58 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78725.53 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 78733.02 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 78666.67 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77704.58 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 76891.05 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77000.22 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 76797.61 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75981.14 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75269.29 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 74494.91 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 73744.96 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 73363.51 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73517.13 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 72938.9 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72715.35 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 72354.43 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 70823.32 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70884.51 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 69821.1 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 69648.25 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 69524.86 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69137.34 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69180.43 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 69237.25 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67556.28 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 66420.57 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65824.72 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65074.77 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65240.88 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 65296.45 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 65050.42 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64616.44 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64127.51 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 64195.72 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64223.05 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 61575.45 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59945.67 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60083.05 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59689.66 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58269.69 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58362.73 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56634.92 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54775.36 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 53576.45 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52358.8 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49255.36 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48349.93 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46757.63 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45708.58 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43712.45 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43504.95 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43280.78 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 41837.09 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 41594.8 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38149.61 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35198.1 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30534.83 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29548.22 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27616.22 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22037.53 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 7705.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5188.23 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.6 | 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 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.02 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.06 | 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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