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 (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56682074.68 | 2.34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55860442.34 | 2.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53017579.23 | 2.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 50464756.24 | 2.08 |
| 6501 | HITACHI LTD | Industrials | Equity | 38982873.46 | 1.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36110252.83 | 1.49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33859203.76 | 1.4 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31847460.58 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31225866.9 | 1.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30883151.98 | 1.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28772972.12 | 1.19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27877050.89 | 1.15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27709647.05 | 1.14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27141956.51 | 1.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25691321.26 | 1.06 |
| 8031 | MITSUI LTD | Industrials | Equity | 25057308.0 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24464541.41 | 1.01 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23248579.13 | 0.96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21729029.45 | 0.9 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21381594.39 | 0.88 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21237984.96 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20548234.62 | 0.85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19296738.89 | 0.8 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17844154.43 | 0.74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17820250.61 | 0.74 |
| 7974 | NINTENDO LTD | Communication | Equity | 17376112.68 | 0.72 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16660274.03 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 16106731.59 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16007836.82 | 0.66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15731135.36 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14945000.0 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14781395.47 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14006002.94 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13743902.86 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 13654351.22 | 0.56 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13222123.53 | 0.55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12305455.06 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11900287.41 | 0.49 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11701464.96 | 0.48 |
| 6146 | DISCO CORP | Information Technology | Equity | 11158252.7 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11118449.39 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 11038460.11 | 0.46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11010982.46 | 0.45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10999268.49 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10883725.53 | 0.45 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10875708.06 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10642032.8 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10537357.49 | 0.43 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10397655.68 | 0.43 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10010392.41 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9885589.57 | 0.41 |
| 6701 | NEC CORP | Information Technology | Equity | 9835675.54 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9833713.16 | 0.41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9655149.26 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9593448.75 | 0.4 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9321995.69 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9121545.54 | 0.38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9067612.22 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9052481.68 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9038424.33 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8940288.04 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8891097.93 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8684579.51 | 0.36 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8530660.15 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8509272.0 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8350357.52 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7946275.82 | 0.33 |
| 9432 | NTT INC | Communication | Equity | 7944780.64 | 0.33 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7796586.62 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7661168.04 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7605225.57 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7584557.94 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7538630.52 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7398057.29 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7361310.79 | 0.3 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7042843.08 | 0.29 |
| 7013 | IHI CORP | Industrials | Equity | 6856599.94 | 0.28 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6832799.48 | 0.28 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6816902.58 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6811331.41 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6717080.23 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6615209.85 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6476520.64 | 0.27 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6406826.76 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6386466.07 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6327104.02 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 6320883.46 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 6276076.52 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6275919.17 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6119051.95 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6118475.4 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5996170.23 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5979613.75 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5921804.71 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5897520.54 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5782617.14 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5718962.03 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5680461.88 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5665605.43 | 0.23 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5650637.95 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5627910.96 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5617955.24 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5566344.55 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5357562.09 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5326775.04 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5233604.04 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5190660.15 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5170419.06 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5151711.45 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5001833.58 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4995850.59 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4919714.49 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4875278.37 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4810145.29 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4762225.68 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4622548.62 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4602376.68 | 0.19 |
| STO | SANTOS LTD | Energy | Equity | 4591844.52 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4495955.33 | 0.19 |
| 1801 | TAISEI CORP | Industrials | Equity | 4354360.31 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4321753.01 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4286698.6 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4277504.04 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4275441.28 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4269961.62 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4224572.53 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4179135.23 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4058818.64 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4040569.74 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4034982.71 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3998467.15 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3983457.28 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3939571.85 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3907852.68 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3807838.09 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3761861.89 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3757967.2 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3751871.33 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3745753.25 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3742928.02 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3627464.1 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3605591.08 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3573904.77 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3556074.5 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3530831.46 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3530597.98 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3518017.96 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3504480.0 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3494646.77 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3432060.72 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3416010.69 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3260430.8 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3254766.36 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3239939.09 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3193594.74 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3180885.07 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3170671.57 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3157922.79 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3142827.14 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3074226.69 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3059743.22 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3041823.54 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3000449.75 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3000315.74 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2974480.86 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2971214.61 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2969311.3 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2939778.26 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2919667.06 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2917222.42 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2908223.49 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2839741.05 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2829469.4 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2818410.68 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2778771.06 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2765780.22 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2765014.43 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2733628.75 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2727884.4 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2713276.02 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2666434.02 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2578642.37 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2564781.27 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2494222.74 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2494336.0 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2483195.46 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2386479.62 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2360278.21 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2336232.81 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2335323.59 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2303841.64 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2300030.45 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2292957.49 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2290549.83 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2273860.53 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2262905.18 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2254615.68 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2238296.28 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2217800.51 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2182939.12 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2177610.38 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2177364.86 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2158144.85 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2145271.71 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2143408.96 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2131297.15 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2123211.62 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2117334.01 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2105185.42 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2101627.38 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2092638.71 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2087732.77 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2087328.3 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2082457.57 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2067822.16 | 0.09 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2024439.02 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2017716.59 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2010229.48 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2007494.21 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2001122.04 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1981829.14 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1981883.07 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1974637.95 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1969468.32 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1965114.36 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1943012.74 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1934072.26 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1931996.04 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1927927.79 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1923628.88 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1903946.32 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1892092.76 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1886291.91 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1862190.88 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1852882.62 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1845911.24 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1812954.35 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1795236.78 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1781658.73 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1779062.91 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1768219.91 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1759095.9 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1754938.02 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1746838.82 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1746848.97 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1742126.07 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1741093.52 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1740728.99 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1728376.44 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1723076.48 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1694055.13 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1693209.4 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1667896.73 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1665498.13 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1663978.68 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1648181.8 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1639919.08 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1629629.16 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1620180.13 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1616884.94 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1614681.03 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1613287.03 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1613075.53 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1613115.5 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1601706.69 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1600596.39 | 0.07 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1594186.77 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1589465.61 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1582328.69 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1577855.88 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1573384.51 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1568826.97 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1567588.11 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1565783.71 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1556421.66 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1551222.92 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1546291.78 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1541502.26 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1530009.33 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1522756.08 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1521707.96 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1517647.85 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1508378.17 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1500375.6 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1487580.5 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1475097.55 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1467709.29 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1466986.13 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1462079.12 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1449160.93 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1448014.42 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1447167.86 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1434867.53 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1417879.21 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1410268.23 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1408393.87 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1397071.34 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1389314.23 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1372984.12 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1366717.63 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1365595.91 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1345243.79 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1344164.58 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1337568.12 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1335537.86 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1333768.99 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1329966.84 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1325543.66 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1325395.11 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1308958.54 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1308960.44 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1304655.01 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1295323.41 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1289917.84 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1284672.14 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1282238.37 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1282052.47 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1275211.12 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1270635.09 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1268591.76 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1266143.45 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1264438.95 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1258635.92 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1256415.95 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1255534.57 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1250591.63 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1240831.14 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1224756.53 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1214727.02 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1208702.86 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1202456.3 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1202346.25 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1197862.51 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1194547.33 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1190642.36 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1188154.05 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1186285.57 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1181437.36 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1181499.22 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1180760.71 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1179565.18 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1177298.48 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1172255.81 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1166306.87 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1138832.33 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1138031.28 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1126087.68 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1124001.52 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1121162.92 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1120704.01 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1120199.63 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1114127.46 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1105508.99 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1104092.88 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1103162.77 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1102813.3 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1096865.78 | 0.05 |
| SEK | SEEK LTD | Communication | Equity | 1084419.52 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1076344.26 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1071674.65 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1065370.84 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1063439.39 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1062423.31 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1061439.65 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1061250.3 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1056402.31 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1054430.1 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1054566.51 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1053833.71 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1052810.03 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1050634.77 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1048034.77 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1045839.55 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1040680.14 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1040702.03 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1033479.68 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1027055.8 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1024152.52 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1021080.48 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1019359.06 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1017670.75 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1013079.66 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1011533.17 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1010035.85 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1008450.97 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1007505.98 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1001505.54 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1000709.32 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 994105.89 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 992040.73 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 990377.18 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 986571.49 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 982289.58 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 982088.0 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 977781.3 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 972383.34 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 972023.61 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 970943.12 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 970571.33 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 949526.45 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 945254.58 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 944422.8 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 939977.16 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 937927.95 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 934736.86 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 931503.85 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 929178.69 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 928178.47 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 924950.35 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 916276.69 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 914762.46 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 914349.52 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 905352.66 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 904330.17 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 901277.2 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 901310.68 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 898858.37 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 898049.04 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 893153.57 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 892599.37 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 892437.9 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 888967.74 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 887662.98 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 886746.19 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 883497.08 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 873045.08 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 871064.3 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 870007.61 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 865544.28 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 860811.73 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 853776.61 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 852267.23 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 849308.44 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 845988.96 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 843635.44 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 841025.9 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 840529.14 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 836113.31 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 831861.18 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 831259.72 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 824486.88 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 823604.99 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 823011.47 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 822213.55 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 821267.01 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 812944.2 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 809831.55 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 808533.45 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 807702.31 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 805485.2 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 798538.84 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 793936.63 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 793584.37 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 792594.61 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 790835.9 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 789090.51 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 788850.05 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 789054.34 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 788111.54 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 782563.84 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 778890.33 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 778072.07 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 777754.97 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 774064.65 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 770999.9 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 759683.41 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 758184.18 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 757927.54 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 757120.83 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 753545.03 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 750616.69 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 750648.09 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 749408.37 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 741195.95 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 739868.67 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 736741.43 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 733560.89 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 731938.9 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 729917.84 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 726956.52 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 725248.23 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 713873.97 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 713546.93 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 713431.46 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 713150.4 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 711807.25 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 711875.77 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 711421.99 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 707140.82 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 706343.04 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 704915.78 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 701433.85 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 697672.43 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 697706.44 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 696500.97 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 692798.27 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 691058.94 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 689976.21 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 689176.79 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 684609.96 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 682358.91 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 681102.69 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 681171.42 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 678081.4 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 674772.79 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 674438.66 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 673188.47 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 672659.33 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 671936.05 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 669093.68 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 668506.0 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 668157.22 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 667214.41 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 667133.84 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 666434.03 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 662401.1 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 656871.49 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 655532.66 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 652483.58 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 651986.17 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 646673.22 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 644641.69 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 642535.22 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 642322.53 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 640123.08 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 639564.13 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 635935.67 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 628353.27 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 624773.66 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 624381.25 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 622516.89 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 622085.46 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 619636.46 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 618261.9 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 617363.93 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 616178.66 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 611674.84 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 610441.9 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 609408.95 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 606956.97 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 607086.36 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 606104.59 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 605729.15 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 604187.42 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 601211.81 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 599448.02 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 595405.26 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 595029.85 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 592279.53 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 590527.12 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 589169.81 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 589263.71 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 582094.34 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 581303.81 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 581030.79 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 579731.83 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 578800.85 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 578046.51 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 576861.34 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 575909.47 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 574287.63 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 573192.4 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 572899.42 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 570231.55 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 566362.34 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 565460.14 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 565503.92 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 564900.55 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 563975.0 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 563043.81 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 559979.73 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 560071.06 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558917.62 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 556755.58 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 556639.28 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 554484.03 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 553823.87 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 550196.36 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 548562.0 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 547635.69 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 547676.99 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 545211.47 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 543728.83 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 540472.04 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 538066.81 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 536452.86 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 534397.46 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 533925.6 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 530292.17 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 527670.59 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 526908.61 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 525553.41 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 525559.12 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 520762.62 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 518384.67 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 515084.22 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 511103.64 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 507848.46 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 507424.96 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 505668.88 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 505700.33 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 504174.23 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 502763.06 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 502490.25 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 502235.47 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 502154.3 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 501846.9 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 501891.32 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 500697.27 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 498945.0 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 497018.48 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 493354.06 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 492624.07 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 490578.31 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 489453.47 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 488455.41 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 486584.72 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 485490.59 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 480296.93 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 479049.32 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 477253.28 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 477111.95 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 475259.33 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 473559.22 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 472451.23 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 472269.5 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 468956.0 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 468378.01 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 468437.39 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 467772.74 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 466841.51 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 466757.61 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 466270.86 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 461011.05 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 460271.55 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 460460.93 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 460126.89 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 459581.35 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 459245.63 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 458864.96 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 458246.36 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 458289.34 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 457854.9 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 456626.59 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 454264.51 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 450953.27 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 450181.01 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 447134.61 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 445741.84 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 444609.65 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 443224.44 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 442384.93 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 441633.97 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 440827.97 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 440859.06 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 440458.08 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 440491.07 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 440186.21 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 440135.77 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 437655.3 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 437660.44 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 437340.99 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 437345.77 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 435736.77 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 433729.02 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 432017.73 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 430676.01 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 429292.9 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 427870.44 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 427295.85 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 426989.82 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 424103.09 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 421310.15 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 419581.51 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 418469.69 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 417021.22 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 416509.22 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 416620.25 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 414977.0 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 413173.87 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 412930.24 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 410371.79 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 409468.55 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 409350.63 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 407654.53 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 407418.3 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 405603.53 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 404344.76 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 403204.01 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 403276.97 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 402388.01 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 400628.11 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 398916.14 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 398042.7 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 395895.31 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 393532.34 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 392113.69 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 391689.92 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 389797.93 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389801.73 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 388756.15 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 388516.32 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 386399.77 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 386176.67 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 385719.19 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 385857.94 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 385545.16 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 385059.8 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 384659.46 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 384858.04 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 382664.24 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 380706.15 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 379120.01 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 378923.33 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 378974.08 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 377306.97 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 375725.66 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 374060.21 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 373767.09 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 373789.29 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 373489.2 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 373023.68 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 372497.54 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 371897.79 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 371487.83 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 370922.82 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 370376.95 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 369783.8 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 368353.38 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 368055.07 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 366133.93 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 365364.55 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 364455.79 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 361063.92 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 361069.7 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 360082.42 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 359166.32 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 358627.29 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 358299.65 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 358397.67 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 357548.46 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 356566.0 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 356507.95 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 354769.53 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 354199.79 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 353697.3 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 352656.79 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 350569.43 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 350589.73 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 348365.59 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 347861.7 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 347897.18 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 347746.09 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 346892.21 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 346570.75 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 345282.71 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 344834.26 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 344104.6 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 343926.66 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 342600.88 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 342148.91 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 341375.73 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 340378.87 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 339929.58 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 338963.94 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 337487.15 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 337578.28 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 337011.07 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 335133.08 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 334759.38 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 334391.4 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 334231.51 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 332788.12 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 332455.67 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 331689.81 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 331793.74 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 329623.33 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 329246.07 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 328273.2 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 326923.2 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 326730.32 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 326742.38 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 325952.48 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 324924.66 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 324947.82 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 323150.09 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 321471.94 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 320965.64 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 320380.33 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 319789.36 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 319396.66 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 319464.72 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 318864.32 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 317425.37 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 317239.43 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 316911.46 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 316968.56 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 316679.25 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 315591.79 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 314956.7 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 314650.26 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 313990.69 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 314050.69 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 312843.32 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 312006.47 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 311750.15 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 311683.53 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 311323.0 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 306519.05 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 306602.8 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 305283.44 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 305033.16 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 304425.34 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 304105.57 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 303875.07 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 303459.91 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 302876.0 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 302940.71 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 302943.88 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 301689.56 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 300872.7 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 300545.0 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 297592.23 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 296581.54 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 296358.59 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 295594.96 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 295296.77 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 295024.59 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 294900.87 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 294185.2 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 293347.08 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 290084.07 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 289455.32 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 289507.35 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 288216.22 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 287885.04 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 287284.21 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 287245.5 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286790.6 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 285503.79 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 284894.2 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 284163.94 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 283564.38 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 283338.59 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 282465.04 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 282527.77 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 282560.16 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 282079.75 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 281523.97 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 281637.04 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 281239.1 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 279750.93 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 279923.87 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 278380.86 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 277396.97 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 276973.64 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 274907.85 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 274920.53 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 273867.74 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 273009.62 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 272917.55 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 272677.09 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 270607.3 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 270469.18 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 270153.22 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 269734.29 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 269805.39 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 268367.86 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 268020.18 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 267226.37 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 266269.07 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 264799.42 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 263742.91 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 262852.65 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 262967.99 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 262665.36 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 262703.42 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 262773.21 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 262097.52 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 262192.15 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 261145.21 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258938.55 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 258585.79 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 257240.74 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 257338.68 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 257164.61 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 256555.53 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 256674.81 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 256124.1 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 255919.3 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 255156.55 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 254556.99 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 254775.88 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 254164.9 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 254277.83 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 253871.78 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 253928.94 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 253582.53 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 253752.5 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 252342.05 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 252178.58 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 250745.8 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 250103.1 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 249343.65 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248247.31 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 248147.7 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 247438.38 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 246925.16 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 247019.64 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 246787.06 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 246413.1 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 246539.99 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 245900.45 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 245486.58 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 245154.33 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 244657.66 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 244453.39 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 244540.49 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 244589.02 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 244278.78 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 243683.57 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 242981.95 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 243098.69 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 242432.51 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 242077.21 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 242118.45 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 241309.52 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 238865.59 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 237718.49 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 237128.45 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 235891.25 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 235256.8 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 234838.05 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 234459.28 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 234558.26 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 234016.2 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 233797.54 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 233577.47 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 233599.67 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 232397.93 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 231636.45 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 230998.95 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 230704.56 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 230384.16 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 230029.2 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 229542.87 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 229557.47 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 229328.43 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 229002.56 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 228655.27 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 228810.71 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 228031.6 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 227805.09 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 227414.9 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 226977.13 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 226887.02 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 225971.19 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 225206.99 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 224280.68 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 224471.02 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 224480.54 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 223101.86 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 223206.67 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 223255.4 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 222344.08 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 222115.92 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 221653.11 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220852.08 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 219665.38 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 219769.06 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 219795.07 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 219567.68 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 218316.78 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 218413.54 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 218423.37 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 217955.14 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 217745.77 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 217840.94 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 217859.98 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 217919.45 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 215614.0 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 214829.51 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 215036.79 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 214589.16 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 214444.07 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 214218.19 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 213356.6 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 211921.45 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 211342.83 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 210838.43 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 210538.86 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 208203.53 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 207940.23 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 207168.53 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 206206.26 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 206012.12 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 205132.76 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 204681.03 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 204762.87 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 203509.69 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 202723.09 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 202569.07 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 201595.66 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 201316.37 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 200919.96 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 200342.61 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 199780.16 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 199854.07 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 199866.76 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 199948.0 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 199680.12 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 199406.78 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 199442.95 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 198965.2 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 198363.1 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 198137.23 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 197151.18 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 197094.19 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 196592.33 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 196324.29 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 195217.46 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 194986.52 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 194245.47 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 193972.65 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 193877.49 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 193400.99 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 192833.39 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 192335.75 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 191977.92 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 191669.57 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 191783.78 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 191226.09 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 191282.56 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 190852.39 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 190971.67 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190509.79 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 189807.59 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 189352.74 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 188481.71 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 185286.93 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 185029.98 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 184290.84 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 183878.44 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 183951.23 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 183675.41 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 183141.2 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 183244.08 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 182832.1 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 182832.51 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 182884.12 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 182358.0 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 181264.11 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180049.58 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 179804.78 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 179646.61 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 179193.6 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 179024.84 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 179113.66 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 178616.8 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 177837.13 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 177546.55 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 177034.55 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 177057.39 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 176603.26 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 176369.0 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 176103.65 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 175902.04 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 174653.43 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 174739.08 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 174149.03 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 174085.38 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 173659.87 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 173847.67 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 172686.61 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 172547.03 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 171779.34 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 171075.09 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 171103.64 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 171151.22 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 170755.32 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 170674.11 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 169801.73 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 169400.12 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 168859.52 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 168876.69 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 168585.48 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 168638.77 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 168714.91 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 167837.45 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167618.85 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167166.28 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 166846.43 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 166659.26 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 166735.4 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 165695.52 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 165725.34 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 164958.92 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 164660.72 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 164714.31 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 164213.43 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 163201.47 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 162921.04 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 162624.12 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 162443.16 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 161879.17 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 161879.26 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 161305.08 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 161367.09 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 161395.81 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 160682.68 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 160026.09 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 159597.75 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 159363.0 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 159121.91 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 159202.44 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 158510.46 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 157627.13 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 157610.47 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 157142.4 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 156952.07 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 157037.72 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156837.86 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 156584.08 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 156095.55 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 156160.26 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 155907.12 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 155577.83 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 155657.77 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 155664.63 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 155322.78 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 154902.13 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 153031.12 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 153132.63 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152155.57 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 151803.45 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 151260.98 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 150379.72 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 150404.51 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 149605.05 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 149002.32 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 149051.17 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 148321.86 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 147314.66 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147076.74 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 146948.15 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 146431.5 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 145845.89 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 145969.4 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 143538.37 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 143542.34 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 142901.24 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 142793.24 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 142218.88 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 142070.87 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 141839.29 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 140925.67 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 140797.51 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 140545.0 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 140215.08 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 140286.14 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 140385.75 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 139098.44 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 138829.74 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 138517.91 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138534.72 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138227.96 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137804.14 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 137716.59 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 137012.49 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 136534.28 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 134936.4 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 134989.17 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 134606.48 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 133419.32 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 132950.54 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 132233.61 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 131503.98 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 131580.12 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 131015.45 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 130938.68 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130317.55 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 130331.5 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 130457.13 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 130479.97 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 129667.23 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 129416.62 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 128769.47 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 128408.46 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 128135.01 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 128238.43 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 127153.98 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 126885.7 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 126659.44 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 126612.05 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 126688.45 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 126710.02 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 126343.94 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 125769.17 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 125590.84 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 124801.57 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 124407.1 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 123750.91 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123835.93 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 123235.73 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 122482.0 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 122094.98 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 122196.49 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 120819.72 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 120090.09 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 119883.89 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 119937.82 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 119945.44 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 119722.11 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 118953.46 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 119084.48 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 118673.22 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 118751.39 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 117957.68 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 117512.29 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 117571.3 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 117261.21 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 116943.18 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 116971.73 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 116702.09 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 116261.2 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 116105.7 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 115471.24 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 115578.47 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 115099.62 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 114518.98 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 114591.25 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 114443.42 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 113821.65 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 113986.15 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 113726.49 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113745.52 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 113060.31 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 113206.23 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 112328.94 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 112272.31 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111848.49 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 111582.02 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 111678.46 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 111740.63 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 111417.06 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 110928.53 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 110687.43 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 110491.57 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 109960.35 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 109806.81 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 109880.9 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 109510.52 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 108733.31 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 108841.16 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108903.34 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 108626.72 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 108222.24 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 107984.04 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 107832.38 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 107548.14 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 107264.54 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 107388.26 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 107045.65 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 106520.01 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 105234.27 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 104831.39 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 104650.57 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 104099.23 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 104184.88 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 103924.12 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 103530.76 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 102529.58 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102591.76 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 102305.97 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101697.36 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100459.98 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 100540.56 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 99229.59 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 99420.74 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 97213.67 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 96437.52 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 96143.13 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 95593.94 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 95455.38 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95492.02 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 95574.66 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 95577.83 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95168.61 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 94962.87 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94296.23 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 94355.23 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 94111.63 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 93582.46 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 92932.14 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 92591.44 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 92275.48 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 91821.84 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 91901.67 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 91422.14 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 90169.08 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 89943.85 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 89458.49 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89127.66 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 88900.17 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 89035.94 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 89043.48 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 87396.5 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 87399.04 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 87267.71 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 86539.99 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 86303.97 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 86355.37 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 86095.87 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 84753.13 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 83998.43 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 84084.95 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 83039.15 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 82756.47 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82910.89 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 82939.44 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 82254.23 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 81700.35 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81327.28 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 81412.3 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 81464.33 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 81185.17 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 80798.41 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80426.36 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 79696.27 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78693.02 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 77705.17 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77756.56 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 77634.43 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 76773.95 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 76908.92 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 76629.76 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 76312.53 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 76344.26 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 76004.82 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76034.01 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 76058.75 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76172.95 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74637.57 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 74124.92 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73876.85 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73732.44 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 73387.69 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70018.04 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70044.09 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 69720.52 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 68603.88 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 68353.27 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68025.89 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 66666.88 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65780.54 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64663.9 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 61367.89 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 60857.15 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60907.91 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59861.05 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59299.56 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57904.39 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55942.01 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55273.93 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53826.73 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 53578.66 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 53411.16 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 51740.0 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 48371.03 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46350.92 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46386.45 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 45084.54 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44192.43 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43936.17 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 39553.34 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37379.69 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 37128.45 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 32040.1 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30986.9 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25288.2 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23485.86 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22962.92 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5223.32 | 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 | 2.09 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.13 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 117.98 | 0.0 |
| XPH6 | SPI 200 MAR 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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