Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1394 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56190281.74 | 2.39 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53707764.28 | 2.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51787152.68 | 2.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 46008664.37 | 1.95 |
| 6501 | HITACHI LTD | Industrials | Equity | 37932147.81 | 1.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34352123.95 | 1.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32259196.89 | 1.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31395121.03 | 1.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31336050.97 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30030630.12 | 1.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29686804.18 | 1.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26684897.58 | 1.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26613769.81 | 1.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26520847.7 | 1.13 |
| 8031 | MITSUI LTD | Industrials | Equity | 26306081.44 | 1.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26144692.47 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25535781.63 | 1.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22540367.34 | 0.96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20978244.97 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20751015.67 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20517695.52 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19810191.2 | 0.84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18919242.72 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18432098.21 | 0.78 |
| 7974 | NINTENDO LTD | Communication | Equity | 18354966.56 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17875568.11 | 0.76 |
| 7741 | HOYA CORP | Health Care | Equity | 16147059.75 | 0.69 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15864383.89 | 0.67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15708025.49 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15204274.91 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15122326.96 | 0.64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14034521.5 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13534960.11 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 13389008.19 | 0.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13284198.3 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 12871503.34 | 0.55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12206486.9 | 0.52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12199581.8 | 0.52 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11991021.95 | 0.51 |
| 6146 | DISCO CORP | Information Technology | Equity | 11010115.85 | 0.47 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10831515.49 | 0.46 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10644691.85 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10637279.83 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10561834.54 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10387869.7 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10320027.63 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10249670.03 | 0.44 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10050095.76 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9929732.83 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9901698.53 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9751323.06 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9389208.5 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9385461.05 | 0.4 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8975775.96 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 8921026.03 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8892937.74 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8865318.51 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8659973.0 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8552282.82 | 0.36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8537720.3 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8479103.25 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8390945.34 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8191101.06 | 0.35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8173066.87 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8158769.44 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8157902.73 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 8092578.57 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7999748.83 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7976641.24 | 0.34 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7583127.69 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7356393.83 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7351436.38 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7320612.92 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7319184.33 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7244833.76 | 0.31 |
| 1605 | INPEX CORP | Energy | Equity | 7136102.48 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7054929.2 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6796072.34 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6691923.71 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6669204.73 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6476612.98 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6371317.7 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6320698.57 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6301186.78 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6294166.59 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6266242.82 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6119148.21 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5974685.25 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5925621.89 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5805034.52 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5779396.25 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5697494.58 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5639629.71 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5631546.89 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5587118.77 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5522447.69 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5497440.27 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5497036.83 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5453886.22 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5404323.26 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5254592.23 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5223795.8 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5198308.37 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5111995.28 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5037317.51 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4930456.19 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4891917.76 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4890096.0 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4869479.77 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4837942.92 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4803325.27 | 0.2 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4790957.15 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4788547.87 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4703956.55 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4654763.74 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4522272.29 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4407992.84 | 0.19 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4345094.35 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4342606.51 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4268021.1 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4256865.4 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4227182.82 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4204882.03 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4179709.27 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4163345.58 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4161941.54 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4154373.8 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4098385.61 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4047486.11 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4010346.18 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3948524.14 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3924791.06 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3882211.55 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3832542.78 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3817548.84 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3760241.75 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3723899.41 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3658469.1 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3594027.19 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3585218.67 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3541480.64 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3507824.56 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3468638.35 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3443255.17 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3439564.06 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3433738.34 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3381490.49 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3342045.78 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3335441.3 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3332014.69 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3312287.84 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3298977.36 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3294837.0 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3265532.96 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3255807.37 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3232704.59 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3226740.5 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3218380.58 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3186531.04 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3095307.53 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3054643.18 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3049975.5 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3044664.61 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3019940.03 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3009996.43 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2999632.66 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2976092.43 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2969275.69 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2867035.22 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2766794.76 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2766332.6 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2760852.09 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2725435.16 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2718993.73 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2649558.26 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2602036.52 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2598770.84 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2595073.94 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2576496.81 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2523876.8 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2468898.47 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2452481.87 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2448432.23 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2412953.3 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2404396.0 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2381641.96 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2294427.12 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2256651.0 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2254797.9 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2251587.17 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2228869.45 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2216349.25 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2201790.6 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2201337.48 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2199083.23 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2181384.29 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2166265.98 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2165508.29 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2141011.59 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2125467.02 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2113616.53 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2098075.78 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2077130.39 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2064085.9 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2034813.97 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2022002.45 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2010986.15 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1991562.59 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1986812.75 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1968399.74 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1953744.31 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1953666.68 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1944089.6 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1939383.16 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1929919.63 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1914087.16 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1912608.08 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1902069.51 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1886279.24 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1862308.88 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1860988.25 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1853864.87 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1844034.41 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1841227.59 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1840137.52 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1816079.92 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1813528.29 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1806661.64 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1803826.22 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1803409.63 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1802756.08 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1781593.67 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1778780.57 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1768115.29 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1765039.47 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1751899.88 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1748076.96 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1747549.53 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1707877.93 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1701642.02 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1699107.09 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1697373.39 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1695051.41 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1695130.14 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1692357.16 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1678887.82 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1672593.01 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1670551.4 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1663144.01 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1659089.98 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1653434.17 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1645170.32 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1643605.76 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1623798.31 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1621896.02 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1620182.68 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1600524.83 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1590322.12 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1577863.56 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1577492.69 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1570460.49 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1565866.33 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1563290.93 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1562887.19 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1555773.39 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1553161.91 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1551356.0 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1550199.68 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1540086.25 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1538231.14 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1531670.59 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1518445.26 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1518090.8 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1512200.99 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1510029.2 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1509268.72 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1505517.57 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1496380.02 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1490461.84 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1488423.68 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1480000.63 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1472460.83 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1470299.09 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1450752.57 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1410239.65 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1409292.02 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1396729.15 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1392768.87 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1392415.66 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1382504.34 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1381801.81 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1378356.72 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1370650.03 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1357103.98 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1353452.01 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1316954.4 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1313023.77 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1307618.45 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1303779.47 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1298244.95 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1296839.03 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1293668.96 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1284295.0 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1276139.52 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1273806.16 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1272201.19 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1270486.0 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1270548.32 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1262729.58 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1262134.31 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1259057.49 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1256068.57 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1251246.11 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1248075.73 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1246309.38 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1238321.56 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1232664.59 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1230291.04 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1218036.48 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1214298.45 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1213502.51 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1202820.63 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1202932.4 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1202759.72 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1196836.59 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1191030.17 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1188885.75 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1185868.71 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1182587.14 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1175082.86 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1174670.81 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1170214.44 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1167685.47 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1158693.06 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1152622.21 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1146970.58 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1142803.68 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1140751.62 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1131480.33 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1124733.63 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1124807.38 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1124487.77 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1118674.45 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1113924.84 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1106689.82 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1100436.41 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1097249.07 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1096945.15 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1094554.89 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1084601.83 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1073636.62 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1069336.6 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1065726.65 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1062590.19 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1055996.99 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1054260.28 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1051759.76 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1044477.31 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1042293.49 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1040399.36 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1039475.03 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1029495.46 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1026748.92 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1023443.3 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1022661.77 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1018835.79 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1017264.76 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1011899.16 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1008952.31 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1008090.17 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1006535.12 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1004783.52 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1003901.05 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1002668.68 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 996680.66 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 993092.84 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 992200.56 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 988721.62 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 988465.59 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 983990.77 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 982928.01 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 982448.27 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 973285.32 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 970940.94 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 970700.23 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 963034.13 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 960725.25 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 960801.91 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 958381.21 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 958489.84 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 950975.06 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 950475.65 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 941403.41 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 940227.94 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 936305.3 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 933273.05 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 927192.24 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 921370.13 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 919907.31 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 917348.59 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 916759.6 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 913367.24 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 905197.8 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 904075.23 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 901008.62 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 899294.75 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 897288.0 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 894241.99 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 893272.32 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 890796.86 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 884518.62 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 883241.08 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 880788.67 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 878289.54 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 873767.36 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 870844.22 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 868333.8 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 867487.99 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 860378.64 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 859451.82 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 850455.87 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 849072.24 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 847873.54 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 847194.75 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 846864.5 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 846228.38 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 838987.79 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 835490.25 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 833752.16 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 827884.84 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 821371.39 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 818218.89 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 814522.62 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 812401.86 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 809185.9 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 808471.16 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 802524.25 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 801111.43 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 800108.5 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 795183.2 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 787680.14 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 781786.52 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 781611.25 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 780722.74 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 777861.92 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 777094.6 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 777118.46 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 776361.18 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 772211.23 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 772386.42 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 767151.89 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 765692.76 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 765822.11 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 762791.26 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 761543.27 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 760950.68 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 755992.59 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 755721.96 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 755359.64 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 751800.89 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 751918.62 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 750745.66 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 749656.02 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 746026.35 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 743409.94 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 742066.5 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 742252.36 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 742028.74 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 740588.81 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 732366.33 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 727275.34 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 726629.93 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 719914.6 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 714136.45 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 712505.73 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 711369.19 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 709257.48 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 707604.16 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 705041.53 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 704826.85 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 702562.56 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 700752.88 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 694448.21 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 691892.06 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 686873.25 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 685987.88 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 685387.5 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 681909.52 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 676606.7 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 676312.73 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 675237.83 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 675009.58 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 674410.54 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 673557.5 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 670788.36 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 669864.15 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 667266.96 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 667042.17 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 665187.28 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 663838.7 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 662633.24 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 661750.65 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 660666.86 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 656276.3 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 655159.65 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 655282.41 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 652353.63 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 652303.14 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 651913.06 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 649263.13 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 648890.14 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 648595.02 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 645348.03 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 645395.12 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 644240.28 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 644300.02 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 642265.55 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 641783.3 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 639841.76 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 639403.59 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 637892.06 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 636066.69 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 633007.7 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 628701.77 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 627724.7 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 626404.19 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 626318.8 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 622586.42 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 621915.8 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 615818.66 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 612657.69 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 611065.27 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 610075.2 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 608932.84 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 606109.7 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 596216.13 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 596001.7 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 592132.12 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 584232.83 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 583258.19 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 581997.43 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 581758.81 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 580810.76 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 578830.18 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 577971.18 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 577438.7 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 571712.03 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 570548.83 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 565125.11 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 564637.78 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 564179.46 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 563893.62 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 563915.73 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 562945.56 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 562610.59 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 562545.92 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 561753.25 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 560365.45 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 558838.03 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558911.18 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 558950.81 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 557154.25 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 555596.37 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 552434.64 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 550063.66 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 549133.28 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 546737.94 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 546356.47 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 542363.59 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 542047.13 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 540140.03 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 538306.49 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 537601.96 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 535241.67 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 533200.84 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 531469.03 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 527586.02 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 526545.48 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 525600.15 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 521616.28 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 521828.72 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 520415.42 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 519217.61 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 516331.32 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 516055.38 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 515686.47 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 513892.81 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 510773.1 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 509567.67 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 505827.0 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 505845.34 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 505425.26 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 505108.01 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 499868.52 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 499652.49 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 498954.51 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 497349.53 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 496391.32 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 495711.91 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 495245.99 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 492191.0 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 489293.05 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 488556.09 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 488250.52 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 488135.38 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 487575.27 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 486384.73 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 483523.42 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 482200.24 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 480700.31 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 478939.85 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 478376.19 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 477383.44 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 477510.91 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 476117.08 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 473092.21 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 471921.66 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 467834.92 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 467128.57 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 466693.04 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 465197.33 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 462636.61 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 460277.04 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 458886.69 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 457228.97 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 457250.64 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 454907.57 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 454277.73 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 453089.38 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 451318.45 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 447885.47 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 445942.04 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 445675.18 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 444934.22 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 443816.52 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 443847.6 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 440705.16 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 440750.43 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 439495.15 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 439146.65 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 437791.59 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 437235.88 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 436653.54 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 436300.27 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 435382.25 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 432874.27 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 432160.25 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 431352.23 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 430129.82 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 428847.91 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 428726.26 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 427925.03 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 427839.0 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 427148.28 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 425202.98 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 424873.32 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 424244.84 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 423860.16 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 424041.27 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 423490.96 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 423337.76 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 420861.4 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 420536.72 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 418917.77 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 418120.0 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 417841.83 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 417929.42 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 416708.11 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 416376.25 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 413818.4 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 413646.1 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 413279.32 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 412440.43 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 410762.61 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 407243.73 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 406427.43 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 405621.41 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 403708.23 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 402622.21 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 401393.99 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 401075.2 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 398179.02 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 398280.74 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 397492.7 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 396769.33 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 396305.3 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 395112.77 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 394009.61 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 392374.5 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 390471.26 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 389928.1 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 389375.53 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 388703.65 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 388482.75 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 387957.05 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 386218.81 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 386335.12 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 385381.31 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385439.7 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 384499.7 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 382175.76 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 381735.61 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 379293.59 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 375591.74 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 375391.67 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 375089.37 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 374479.11 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 373979.86 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 374061.72 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 372773.27 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 372717.97 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 371997.66 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 369737.84 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 369244.29 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 369351.04 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 368809.77 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 367545.76 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 365957.74 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 364626.29 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 364716.96 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 364110.39 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 362769.14 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 362599.6 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 361265.74 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 357539.79 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 355663.87 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 355177.05 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 353753.41 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 353332.71 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 352147.81 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 351963.83 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 351518.74 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 350922.32 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 350400.88 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 349246.18 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 347088.63 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 345733.82 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 344358.85 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 344177.58 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 342846.38 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 342401.81 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 342229.9 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 341766.35 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 340774.23 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 339540.36 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 338764.87 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 337622.05 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 336916.56 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 336486.77 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 336125.08 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 335725.72 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 335060.12 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 333916.05 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 333922.74 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 333777.06 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 332159.53 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 331805.21 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 331114.17 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 330961.35 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 330683.66 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 330467.52 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 330161.06 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 330231.39 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 329971.68 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 329559.64 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 329311.36 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 328961.73 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 328745.79 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 328030.52 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327734.76 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 326736.45 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 326276.73 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 325961.51 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 324183.43 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 323132.71 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 322803.05 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 321107.62 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 320272.52 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 319796.2 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 319122.16 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 318837.79 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 318426.42 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 316154.83 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 314156.54 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 313872.18 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 312297.89 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 309818.22 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 307805.72 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 307693.7 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 306376.57 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 305888.04 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 305484.63 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 305508.48 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 304689.39 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 304818.06 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 304873.79 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 304412.42 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 303995.48 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 303085.62 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 301704.81 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 301559.76 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 301337.96 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 300887.09 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 300552.8 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 299533.45 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 299243.35 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 298603.5 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 296580.96 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 295951.15 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 295488.37 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 295521.4 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 294829.05 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 294935.79 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 292323.95 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 291732.76 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 291876.18 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 291302.63 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 290967.0 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 290251.48 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 289358.79 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 289278.83 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 288656.24 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 288514.82 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 287990.96 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 287889.39 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 285529.5 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 285210.51 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 285212.4 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 285221.81 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 284437.24 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 284552.45 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 284298.77 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 283934.23 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 282214.06 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 281746.26 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 279727.48 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 278623.59 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 278107.44 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 278127.66 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 277895.05 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 276812.9 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 276523.11 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 276013.94 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 276138.23 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 275011.77 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 274226.87 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 273875.23 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 273305.08 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 272529.47 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 272066.81 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 272089.42 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 270931.52 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 269854.01 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 269304.33 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 268691.09 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 267465.39 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 266252.24 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 265869.17 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 266013.63 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 265250.7 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 265042.86 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 264033.15 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 263266.46 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 262536.18 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 262389.56 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 261400.78 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 261213.78 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 260195.91 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 260254.31 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 259960.44 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 260018.0 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 260117.26 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 259729.57 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 259746.95 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 258832.8 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 258609.78 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258484.19 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 257590.95 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 257649.05 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 256854.73 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256940.13 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 255580.67 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 254287.15 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 253014.33 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 253053.28 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 252017.63 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 251885.34 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 251659.29 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 251257.42 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 249979.57 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 248262.22 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 247697.09 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 247119.4 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 246784.95 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 245465.37 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 244362.81 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 243933.2 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 243882.45 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 243609.31 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 243317.32 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 242252.99 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 242484.06 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 241548.17 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 241164.17 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 241002.74 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 241033.71 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 240749.66 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 240231.08 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 239324.35 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 238585.92 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 236915.64 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 236799.47 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 236823.33 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 235014.29 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 235094.66 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 234766.23 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 234416.5 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 233807.42 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 233763.63 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 232834.28 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 232483.75 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 232564.13 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 232075.6 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231013.16 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 231024.02 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 230448.02 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 229119.17 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 228848.07 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 229011.22 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 228696.74 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 228350.76 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 227979.66 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 228042.52 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 227702.74 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 227622.37 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 227409.63 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 226992.56 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 226102.79 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 225684.59 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 225427.04 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 223518.88 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 223520.77 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 223182.98 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 223344.95 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 222291.92 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 221773.88 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 221717.37 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 220768.96 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 220236.41 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219937.84 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 218000.91 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 217820.48 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 217933.5 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 217151.74 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 216407.65 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 216530.63 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 215890.88 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 215704.37 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 215727.43 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 215377.85 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 213456.41 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 213107.91 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213224.07 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 213003.61 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212140.28 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 211961.95 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 210555.4 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 210081.32 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 209889.8 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 209658.87 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 209415.09 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 208991.68 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 208401.62 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 208307.43 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 207747.32 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 207448.43 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 207128.1 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 206563.63 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 206446.27 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 205915.04 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 205381.31 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 204362.81 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204480.24 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 203764.66 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 203221.25 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 202870.87 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 202911.92 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 202429.44 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 202022.54 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 201469.34 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 201235.75 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 200464.66 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 199855.58 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 200039.56 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 199773.95 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 199093.28 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 198643.11 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 197973.06 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 197876.0 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 197170.6 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 197004.8 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 196621.13 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 196486.77 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 196128.85 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 194972.84 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 194404.46 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 194063.1 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 194199.76 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 193274.94 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 193136.79 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 192830.37 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 192222.54 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 192292.74 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 191867.13 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 191744.37 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 191798.06 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 190489.5 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 190517.1 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 190574.86 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190085.08 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189946.94 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 189601.58 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 188577.62 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 188151.08 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 188178.71 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 187143.26 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 186289.03 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 186014.77 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 186156.04 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 185871.72 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 185478.46 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 184700.01 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 184770.34 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 184254.95 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 184036.92 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 182473.39 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 182234.72 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 181809.05 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 181665.73 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 181064.33 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181243.91 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 180465.29 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180086.96 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 179052.46 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 179071.3 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 178654.99 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 177889.13 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 176859.36 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 176133.87 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 175471.69 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 175317.57 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 173382.31 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 173005.56 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 173183.76 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 172996.02 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 172363.27 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 172157.86 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 171994.6 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 171339.68 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 171054.6 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 170828.04 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 169665.0 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 169299.24 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 169303.95 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 169351.04 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 169159.52 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 168412.29 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 168440.55 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 168082.35 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 167960.19 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 167543.01 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 167147.03 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 167153.31 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 167211.08 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167335.41 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 167100.02 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 166572.48 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165969.67 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 165495.59 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 165583.5 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 165247.56 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 164641.61 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164644.39 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 164117.92 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163954.04 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 164001.53 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 163679.01 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 162484.3 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 161893.82 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 161496.97 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 161375.15 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 160828.86 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 160497.32 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 159881.95 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 159944.74 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 159440.1 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 159555.43 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 159122.8 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 159058.11 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 158676.34 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 158680.73 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 158285.4 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 157513.42 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 157522.21 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 156823.96 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156227.43 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 156256.69 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 155709.4 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 155272.99 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154983.52 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 154992.94 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 155097.17 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 153331.45 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 153385.29 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 152758.78 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 152207.45 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151744.06 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 151123.67 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 151248.0 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 151003.11 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150494.49 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 150245.83 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 150153.53 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149866.57 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 149418.23 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 148516.53 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148390.95 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 147696.23 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 147263.82 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 146896.49 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 146682.99 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 146591.32 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 145832.91 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 145236.26 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 144812.63 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144289.35 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 144471.96 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 144009.2 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 143555.93 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 142236.04 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 142099.15 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141518.32 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 141262.13 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141424.13 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 140933.0 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 139399.08 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138651.59 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137868.83 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 137509.36 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137515.31 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 137530.38 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 137120.97 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 137157.39 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 136281.44 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 136441.85 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135882.7 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 135386.02 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 134639.41 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134751.19 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 133823.11 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 132803.99 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 132596.02 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 132110.14 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 131919.88 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131587.71 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 130974.92 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 129776.41 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 129607.71 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 129302.06 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 129386.68 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 128593.76 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 128099.59 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 128126.59 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 127992.84 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 127320.96 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 127248.75 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 126887.7 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126915.95 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 126137.33 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 125070.22 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 124732.0 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 124663.68 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 124413.68 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 124014.94 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 124022.62 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 124193.27 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 123826.57 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 123387.02 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123226.9 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122945.59 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 122614.67 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 122626.11 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 122703.84 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 122771.66 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 122313.27 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 121264.64 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 120717.72 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 120812.53 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 120875.95 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120516.15 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 120333.55 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 119462.5 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 119292.96 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 118626.1 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 118437.12 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118526.89 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118179.02 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 117848.73 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 117361.46 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 116608.87 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 116040.31 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116077.99 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116140.78 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 115968.1 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 115463.18 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 114853.54 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 114771.91 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 114326.08 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 114046.93 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 113675.82 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 113704.44 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113519.83 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 112960.99 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 113088.71 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112241.37 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 112297.89 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 112412.55 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 111768.55 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 111368.56 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111180.18 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 111222.07 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 111282.66 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 110910.18 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 110591.19 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109651.19 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109757.94 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 109833.29 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 109846.47 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109013.22 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 108729.27 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108896.42 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108505.23 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 108304.29 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 108421.09 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108075.73 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108186.24 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107858.47 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 107867.88 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 107914.98 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107580.92 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107369.31 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107227.4 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 106623.78 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 106747.25 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106119.12 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 106326.33 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 106345.17 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 104238.59 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 103850.43 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103852.31 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 103883.71 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 103598.0 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 102494.83 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101912.03 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 101934.63 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 101778.59 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101177.1 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 100421.76 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 100427.62 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 99538.48 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 99337.54 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 99227.65 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 98345.42 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 98538.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 98119.37 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 97142.32 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96844.68 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96009.54 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95758.37 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 95780.98 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95925.47 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 95205.17 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 94379.45 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 94311.1 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 94057.96 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 93403.66 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93453.89 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 93183.89 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92314.21 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 92068.69 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91739.66 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90903.27 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 89872.85 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 90069.39 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89245.55 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89347.27 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 88806.05 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 88612.6 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 88634.97 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 87438.38 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 86971.96 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86653.48 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 86041.25 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86041.53 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 85568.38 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85146.46 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 84870.18 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 83054.01 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83133.86 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 82923.61 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82750.31 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 82378.58 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 81940.28 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 81569.81 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 81320.34 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 81018.52 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 80691.34 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80489.78 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79787.13 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 79909.58 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79355.75 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 78553.26 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 78437.1 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78161.44 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78270.7 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77284.86 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 76951.43 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 76639.35 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75821.8 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 75504.85 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75624.0 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75162.48 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 74226.33 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 73183.33 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73190.79 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 73210.89 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 72712.94 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 72716.71 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72117.67 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 71520.52 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 71595.07 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71070.92 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71106.09 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69422.62 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68946.03 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 68763.2 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 67748.1 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67614.83 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67698.97 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 66795.39 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65646.29 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64720.1 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64079.62 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63738.66 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 63897.52 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 63351.23 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 63464.88 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 62450.31 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59564.85 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59401.59 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58688.9 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58472.26 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58028.95 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55619.6 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 54943.33 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53800.51 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 51490.38 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50085.71 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48438.04 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46215.19 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45029.67 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44654.17 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43805.41 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 42854.54 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42133.68 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38767.98 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 38418.26 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35558.07 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 30944.08 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 29857.78 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29763.59 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24489.03 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21776.4 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5194.92 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 578.62 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.59 | 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 | 2.06 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.1 | 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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