Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1391 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 57995237.71 | 2.33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55964826.1 | 2.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55200985.56 | 2.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 53265811.32 | 2.14 |
| 6501 | HITACHI LTD | Industrials | Equity | 38786533.78 | 1.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35897367.41 | 1.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35487034.78 | 1.42 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33220899.01 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32714792.94 | 1.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32405757.89 | 1.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30173861.07 | 1.21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29814899.2 | 1.2 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27630122.67 | 1.11 |
| 8031 | MITSUI LTD | Industrials | Equity | 27029779.2 | 1.08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26798559.56 | 1.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26269630.9 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25664425.25 | 1.03 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24457805.86 | 0.98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 23355289.51 | 0.94 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22303414.73 | 0.89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22284577.19 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21489817.42 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20417399.0 | 0.82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18827317.81 | 0.75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18431214.58 | 0.74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17822314.81 | 0.71 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16896713.53 | 0.68 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16835648.0 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 16804103.36 | 0.67 |
| 7974 | NINTENDO LTD | Communication | Equity | 16612528.03 | 0.67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16138450.06 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15861827.08 | 0.64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15610881.41 | 0.63 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14883374.92 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14619108.67 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13693303.22 | 0.55 |
| CSL | CSL LTD | Health Care | Equity | 13356011.2 | 0.54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12727166.19 | 0.51 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12688659.06 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12643378.08 | 0.51 |
| RIO | RIO TINTO LTD | Materials | Equity | 12428704.09 | 0.5 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11800713.9 | 0.47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11785832.23 | 0.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11740794.14 | 0.47 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11536153.14 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11121741.16 | 0.45 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10981069.24 | 0.44 |
| 6146 | DISCO CORP | Information Technology | Equity | 10738478.06 | 0.43 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10646274.76 | 0.43 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10502225.73 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10230728.75 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9980521.36 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9862991.44 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9528700.76 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9421195.94 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 9326657.61 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9263543.61 | 0.37 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9247406.58 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9237196.18 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9236205.58 | 0.37 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 8997441.32 | 0.36 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8811466.66 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8770096.98 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8667909.15 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8593352.64 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8277090.24 | 0.33 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8272577.94 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8147935.69 | 0.33 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8124197.81 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8008806.9 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7972756.74 | 0.32 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7950860.79 | 0.32 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7842013.46 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7833731.16 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7738451.53 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7561769.32 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7413609.63 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7340051.17 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6975929.0 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6964844.74 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6911397.47 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6857525.98 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6794474.52 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6779619.04 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6738572.83 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6711179.2 | 0.27 |
| 1605 | INPEX CORP | Energy | Equity | 6417549.36 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6417679.9 | 0.26 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6240443.5 | 0.25 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6219195.14 | 0.25 |
| 7013 | IHI CORP | Industrials | Equity | 6127905.99 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6073291.51 | 0.24 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6006305.08 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5951418.33 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5902859.56 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5885383.96 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5849573.55 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5826265.91 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5709577.32 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5644755.36 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5577115.31 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5576485.45 | 0.22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5549646.52 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5472958.26 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5289223.87 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5155817.04 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5132521.11 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 5127375.3 | 0.21 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5050283.98 | 0.2 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5045860.32 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4980661.47 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4975158.73 | 0.2 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4855861.26 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4831952.49 | 0.19 |
| STO | SANTOS LTD | Energy | Equity | 4773961.42 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4679359.38 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4607344.98 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4423975.11 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4370054.02 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4332332.82 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4316075.43 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4311201.31 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4248707.06 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4246090.91 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4239077.61 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4232504.66 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4231177.94 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4157857.66 | 0.17 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4065235.49 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4062640.33 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4040852.26 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3987197.78 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3979055.76 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3975719.75 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3967740.53 | 0.16 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3939670.85 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3861758.79 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3848710.87 | 0.15 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3832169.82 | 0.15 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3801091.7 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3784489.64 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3748554.82 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3747756.26 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3739652.17 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3694279.31 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3671063.02 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3617695.93 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3586765.64 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3484517.94 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3476481.03 | 0.14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3471586.06 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3431951.84 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3425697.32 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3390555.01 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3357864.0 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3338805.32 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3285431.34 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3270895.41 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 3259476.61 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3258898.19 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3223222.67 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3208446.27 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3126698.61 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3108154.28 | 0.12 |
| 6594 | NIDEC CORP | Industrials | Equity | 3107447.96 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3102464.54 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3086199.08 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3056534.93 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3044994.09 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2936240.01 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2905140.95 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2836438.71 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2799412.45 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2796951.07 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2764054.46 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2744549.39 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2714205.39 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2650135.64 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2648798.05 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2646177.78 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2524680.84 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2479346.0 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2475004.47 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2465823.48 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2453511.07 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2441798.46 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2414464.88 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2403669.71 | 0.1 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2352091.16 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2348141.01 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2339542.26 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2329639.74 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2294089.77 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2287899.49 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2281607.58 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2270419.16 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2263686.12 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2246113.38 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2245651.83 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2239758.03 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2227957.48 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2216508.2 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2213946.05 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2200201.79 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2195367.51 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2180978.76 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2174078.4 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2146681.62 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2118978.74 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2110493.75 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2100638.72 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2086292.13 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 2081657.77 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 2056118.69 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2038535.55 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2016467.89 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2008226.93 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1998146.23 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1989859.24 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1988867.55 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1984623.94 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1982288.28 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1975231.16 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1962645.54 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1910108.98 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1887753.1 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1883796.7 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1879795.31 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1873282.14 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1860776.45 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1858964.53 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1849758.35 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1838119.85 | 0.07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1837139.54 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1836125.65 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1833523.39 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1815473.81 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1804319.42 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1803462.7 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1760098.56 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1754283.73 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1750534.79 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1742113.28 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1741807.5 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1730265.03 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1718892.12 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1715801.15 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1713132.64 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1700434.17 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1699892.6 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1698512.55 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1696447.44 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1690646.62 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1689613.99 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1680557.22 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1678530.26 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1670227.68 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1667616.99 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1658104.05 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1655462.3 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1655568.63 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1652095.31 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1632331.06 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1625162.21 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1612978.49 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1605940.23 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1605690.37 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1594055.03 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1590930.92 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1583677.46 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1571055.19 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1570890.48 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1570484.76 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1569700.22 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1568847.33 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1549993.62 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1536705.94 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1523262.47 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1509179.64 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1506765.64 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1504436.29 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1498134.3 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1497926.64 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1494096.88 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1486353.1 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1479462.99 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1477304.94 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1472199.96 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1468481.68 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1463855.26 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1446586.0 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1443645.92 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1442039.36 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1435511.89 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1433957.54 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1433022.35 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1416115.44 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1410198.6 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1400844.99 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1394850.82 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1381309.66 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1376746.06 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1370492.47 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1369716.65 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1365246.23 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1363537.05 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1349338.22 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1345184.32 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1340245.76 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1336730.58 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1333468.11 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1328479.64 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1320745.49 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1316137.35 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1312452.46 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1311093.28 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1308533.34 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1302049.47 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1296560.93 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1295266.1 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1294993.21 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1289370.44 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1287679.26 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1279855.25 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1267797.33 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1267152.29 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1266312.98 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1259174.91 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1254231.92 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1253409.99 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1245837.72 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1241538.34 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1237624.47 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1234224.05 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1228676.12 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1223956.79 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1221525.1 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1216495.56 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1215680.58 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1215090.5 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1212964.59 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1208751.3 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1178825.52 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1174781.38 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1172513.19 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1171840.67 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1167973.44 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1163401.46 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1163003.44 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1159591.88 | 0.05 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1153027.77 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1143132.96 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1143257.59 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1142142.77 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1138879.44 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1136262.76 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1127286.22 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1125078.18 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1118248.73 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1117568.94 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1111059.17 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1110070.5 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1106603.91 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1105313.83 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1101765.42 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1101769.59 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1098524.81 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1092318.6 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1091764.85 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1090994.09 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1076592.85 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1074801.78 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1074533.16 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1074742.08 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1066154.07 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1058709.92 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1056196.1 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1051967.34 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1050611.24 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1049687.59 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1047667.18 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1046143.35 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1045115.11 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1045137.57 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1045190.64 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1042484.13 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1039168.59 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1036445.75 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1031534.48 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1029060.56 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1028149.86 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1026599.1 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1022064.0 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1020469.41 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1019081.09 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1018149.43 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1017910.73 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1018114.01 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1017603.06 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1009844.27 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1009496.16 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1001968.5 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 995123.99 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 991126.77 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 975961.08 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 972979.12 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 972472.84 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 966482.93 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 961650.19 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 960604.61 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 949169.05 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 948159.78 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 944424.3 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 937996.34 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 937642.86 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 923670.59 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 921665.18 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 915801.24 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 910255.18 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 908505.81 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 905407.33 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 897419.21 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 894251.42 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 892602.58 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 890959.98 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 886962.13 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 882023.03 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 880447.29 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 876758.79 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 875938.97 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 875427.24 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 868590.83 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 865154.68 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 864093.88 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 864140.63 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 863292.79 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 862444.33 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 861898.47 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 857541.89 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 856717.63 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 853757.46 | 0.03 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 852428.17 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 839469.31 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 838290.17 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 834110.62 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 829935.88 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 825793.98 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 822852.25 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 820052.39 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 816105.63 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 815839.78 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 812414.32 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 812417.47 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 811267.02 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 811272.07 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 809312.32 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 808750.04 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 806868.62 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 804705.44 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 801554.16 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 799750.83 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 799809.84 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 798689.07 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 789654.74 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 787000.03 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 785716.05 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 785543.8 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 784660.58 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 783807.06 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 781606.6 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 778728.72 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 776153.77 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 773823.22 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 770191.11 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 768535.13 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 766418.17 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 766017.63 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 762256.06 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 761542.79 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 752612.06 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 747520.3 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 745618.72 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 741344.73 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 741345.04 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 740780.24 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 740356.64 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 737573.36 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 736096.28 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 736217.27 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 735249.08 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 733606.47 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 727575.67 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 726618.44 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 722470.23 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 719331.97 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 718875.45 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 714545.6 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 711037.69 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 709467.48 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 708866.92 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 706681.62 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 702516.12 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 702156.17 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 700356.6 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 699639.89 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 698641.94 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 697311.18 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 689232.71 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 688985.06 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 687854.11 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 685594.97 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 684479.59 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 684326.52 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 683769.15 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 682667.34 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 681160.63 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 675740.59 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 675228.63 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 670648.51 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 669155.95 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 667624.85 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 666851.57 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 666261.49 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 663356.6 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 663481.69 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 662456.96 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 660696.21 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 660452.98 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 660489.26 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 652074.42 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 649337.25 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 646607.36 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 646520.2 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 644627.83 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 641410.75 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 638419.94 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 638485.0 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 638275.89 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 633372.08 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 631390.21 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 631116.66 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 629994.0 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 627627.38 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 624615.09 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 624784.41 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 621501.72 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 620785.79 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 620387.28 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 619540.7 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 617495.23 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 615689.11 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 614809.99 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 609756.27 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 607107.43 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 604386.62 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 599253.25 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 598414.25 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 595499.26 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 592835.71 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 592294.11 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 588410.16 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 588419.62 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 587623.59 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 584993.2 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 580927.45 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 578920.3 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 578411.58 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 578096.47 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 578186.46 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 576231.48 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 573660.8 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 572869.19 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 572572.8 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 571805.2 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 569933.98 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 567476.39 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 566468.08 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 564023.47 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 563055.25 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 561171.3 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 559519.69 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 552849.98 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 550800.35 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 548650.34 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 548490.38 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 546707.52 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 545574.12 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 542089.27 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 541826.08 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 541377.89 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 539621.52 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 538439.54 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 533828.85 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 533535.08 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 530555.64 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 529202.12 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 528446.79 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 521527.62 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 520519.95 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 520344.73 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 518160.37 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 517864.61 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 517827.37 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 513452.32 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 513604.9 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 512193.83 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 512226.05 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 512065.8 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 511515.1 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 510656.58 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 510349.05 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 508133.52 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 505735.86 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 505840.71 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 504833.69 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 502386.0 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 501374.1 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 499614.92 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 497536.09 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 497080.58 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 496404.59 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 495151.15 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 493502.23 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 492933.63 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 493080.2 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 491709.26 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 491464.19 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 489582.71 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 487492.81 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 486607.07 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 485972.01 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 486009.41 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 484619.52 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 482289.54 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 482427.28 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 482131.48 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 480974.19 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 481147.93 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 477596.67 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 477227.79 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 476889.79 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 474444.83 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 470978.3 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 471047.48 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 471077.49 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 461657.9 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 461724.11 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 460264.71 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 459310.74 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 457808.07 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 457984.02 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 456227.81 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 454143.79 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 452860.98 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 451615.76 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 451001.67 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 450326.94 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 449187.23 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 448859.66 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 447329.7 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 446552.16 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 446686.99 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 446240.64 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 445491.99 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 443143.7 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 442571.31 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 441638.82 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 441676.07 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 441766.29 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 441456.87 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 440962.19 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 439006.51 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 438191.12 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 437824.67 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 435781.34 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 434788.07 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 434793.5 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 432686.05 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 432025.92 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 431578.48 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 431676.41 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 431373.79 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 431219.64 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 428853.02 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 427611.59 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 426814.92 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 425156.43 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 424743.97 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 423969.42 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 424019.96 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 423764.63 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 423307.33 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 422724.21 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 417309.92 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 416845.56 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 415263.61 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 414019.02 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 413222.31 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 411323.25 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 410036.33 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 408345.29 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 403886.66 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 402504.34 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 401181.41 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 399290.42 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 398929.78 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 398651.8 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 398490.07 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 398016.24 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 397801.05 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 395571.28 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 392516.66 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 392590.58 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 392077.58 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 391708.31 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 390835.04 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 390546.17 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 390087.5 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 387110.59 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 386477.7 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 386280.62 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 385301.83 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 382190.35 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 381469.49 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 381665.98 | 0.02 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 380220.49 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 379744.03 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 378163.71 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 377711.72 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 377460.91 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 377440.69 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 375274.24 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 369263.92 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 369291.15 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 369309.79 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 368819.31 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 368483.75 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 368420.25 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 366625.59 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 365848.94 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 363897.33 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 363280.61 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 363300.38 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 362940.27 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 362308.1 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 362081.06 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 360010.11 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 358444.52 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 357661.81 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 357001.61 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 356266.19 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 356029.24 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 355538.29 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 355049.44 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 353438.42 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 352778.7 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 352028.3 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 352200.15 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 352236.79 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 351394.64 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 351408.54 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 349306.63 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 347975.99 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 347550.3 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 345563.38 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 345644.88 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 343886.03 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 343148.75 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 342713.46 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 342048.93 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 341842.88 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 341935.75 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 340651.36 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 340769.62 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 340447.93 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 339047.61 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 339103.52 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 338872.5 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 337382.57 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 336961.68 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 336196.1 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 334028.49 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 333373.35 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 333136.43 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 332142.65 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 330731.03 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 329938.12 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 329955.46 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 329121.52 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 329161.01 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 328849.86 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 328693.65 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 328162.43 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 327731.62 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 327339.92 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 326678.06 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 326115.55 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 324061.03 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 322180.88 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 322205.0 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 321427.33 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 320950.01 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 320737.91 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 320579.97 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 320272.0 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 319454.15 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 319559.44 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 318981.58 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 318467.63 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 317342.93 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 315472.09 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 315492.31 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 314705.75 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 314360.87 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 313932.46 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 313566.12 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 312896.28 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 312944.82 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 313106.11 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 311949.96 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 312043.7 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 311668.19 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 311438.23 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 311169.09 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 310725.59 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 308762.04 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 308155.27 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 308089.84 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 307569.84 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 306912.05 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 304385.73 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 304232.87 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 304252.33 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 302912.47 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 301059.48 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 298603.15 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 297510.19 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 297148.18 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 296124.08 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 295214.33 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 294778.41 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 293435.26 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 292735.26 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 291925.96 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 291435.41 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 291361.33 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 290815.42 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 290460.76 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 290547.82 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 290069.99 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 288570.62 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 288084.15 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 287626.75 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 287048.87 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 286179.99 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 286389.36 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 285875.16 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 285384.59 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 285093.34 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 284702.91 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 284799.57 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 282961.11 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 283053.42 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 283112.74 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 282807.59 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 281713.37 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 280607.76 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 279389.71 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 278641.69 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 278136.9 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 278142.59 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 277119.75 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 276319.3 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 275779.67 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 275533.37 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 274820.73 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 273850.08 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 273073.25 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 272015.67 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 271466.71 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 271570.9 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 271167.83 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 270798.79 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 270050.86 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 269577.24 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 268324.86 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 267921.79 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 267686.12 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 266354.99 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 266456.5 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 264338.1 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 263731.32 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 263967.43 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 261005.15 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 261069.8 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 260132.04 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 259819.31 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 259367.15 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 258870.69 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 258289.79 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 258027.91 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 256858.05 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 256938.94 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 256549.89 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 256682.57 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 256207.47 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 255539.06 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 254855.48 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 254882.02 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 254932.56 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 254942.67 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 254559.81 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 254283.1 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 254477.5 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 253403.67 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 253219.82 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 252673.97 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 252076.95 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 251546.26 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 251275.46 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 251094.93 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 250274.61 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 249789.94 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 249954.2 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 249292.73 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 248444.26 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 248151.12 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 247423.95 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 247095.43 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 247155.45 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 247265.38 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 247018.26 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 245885.59 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 244791.36 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 244893.7 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 243793.87 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 243085.57 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 242313.88 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 242517.86 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 241565.33 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 240772.71 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 240463.09 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 239861.64 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 239327.79 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 239062.45 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 238808.66 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 237961.81 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 236819.66 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 236288.97 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 234855.68 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 234892.76 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 233796.0 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 233256.47 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 232871.09 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 230451.4 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 230021.16 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 229055.19 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 228752.25 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 228120.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 225937.39 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 225807.88 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225353.0 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 225150.84 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 222525.19 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 221952.05 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 221395.58 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 220634.93 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 220412.55 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 220412.55 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 219787.09 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 219319.58 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 218340.34 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 217907.57 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 218004.34 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 217760.37 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 216130.4 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 216028.05 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 216065.96 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 215633.83 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 215749.45 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 215770.29 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 215396.64 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 215514.74 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 214581.65 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 213392.12 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 213602.05 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 213279.84 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 213298.8 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 212809.81 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 211945.67 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 210986.51 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 210639.67 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 210250.5 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 210073.6 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 209707.57 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 209129.1 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 209242.82 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 208567.52 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 208168.81 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 207821.33 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 206532.91 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 206225.12 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 206257.84 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 206087.12 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 205143.89 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 205186.07 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 205262.66 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 204902.55 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 204668.79 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 204315.0 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 202552.06 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 201738.64 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 201608.49 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 201029.79 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 200791.46 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 199970.31 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 199263.99 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 196865.65 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 196214.42 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 196058.42 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 195778.5 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 195416.28 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 195185.9 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 194743.66 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 194895.28 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 194607.2 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 193732.0 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 193646.28 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 193398.1 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 192464.82 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 192215.94 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 192023.88 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 192138.69 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 191003.54 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 190763.5 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 190210.06 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 189948.82 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 189721.07 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 189582.08 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188566.83 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 188629.37 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 188328.02 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 187696.34 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 187474.49 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 186773.23 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 186832.61 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 186044.16 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 186124.37 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 185202.51 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 185267.08 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 184636.86 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 183510.87 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 182953.21 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181950.28 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 181741.79 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 181479.61 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 178794.58 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 178182.39 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 177815.96 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 177887.99 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 177077.32 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 175737.44 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 175790.5 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 174972.36 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 174875.07 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 174360.51 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 174366.41 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173738.83 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 173535.08 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 173673.83 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 173250.78 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 173075.15 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 173111.79 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 172802.22 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172246.26 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 172269.09 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 171715.58 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 171671.35 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 171213.32 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 170231.54 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 170161.42 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 169791.21 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 169850.68 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 169880.95 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 169952.93 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 169441.2 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 168733.61 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 168672.96 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 168455.63 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 167040.46 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 167135.23 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 167166.82 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 166848.41 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 166520.52 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 166646.56 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 166370.79 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 166408.69 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 166451.02 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 165706.16 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 165296.77 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 165070.28 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164845.7 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 164949.3 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 164424.93 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 163751.76 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 163535.08 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 163674.38 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163390.09 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 162594.06 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 162396.31 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 162029.25 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 162199.2 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 161708.31 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 161451.5 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 161217.02 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 160520.58 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 160280.51 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 160000.63 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 159480.68 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 157292.23 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157437.53 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 156647.82 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 156287.71 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 156022.36 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 155567.49 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 154126.0 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153962.79 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 153744.99 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 153387.39 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 152617.11 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 151624.31 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 150266.92 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 149957.36 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 149300.31 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 149386.87 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 149457.29 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 149149.95 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 149256.09 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 148944.72 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 148267.37 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 148014.61 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 148166.57 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 147789.11 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 147866.19 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 147329.18 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 147043.82 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 147202.83 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 146816.19 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 146911.38 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 146428.91 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146087.35 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 145700.48 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 145075.02 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 144991.63 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 144043.97 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 143946.92 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 143968.16 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 143633.44 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 143669.91 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 142899.2 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 141894.68 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 141693.78 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 140961.84 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 140768.74 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 140317.97 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 140323.93 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 140433.4 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 140525.0 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 140063.81 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 138565.88 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 137931.58 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 135357.11 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 134658.37 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 134662.16 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 134755.74 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 134455.57 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 134477.68 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 134112.52 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 133872.45 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 133608.36 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 133363.98 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 133543.92 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 133255.84 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 132114.78 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 132171.72 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 131526.73 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 130733.17 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 130170.26 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 129955.46 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 129386.87 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 129156.27 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128140.38 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127693.72 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 127159.87 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 127163.03 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 127188.3 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 126948.23 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 125874.21 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 125960.5 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 125975.3 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125510.36 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 124838.92 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124585.4 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 124398.4 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 123866.44 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123907.55 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 123118.43 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 123155.07 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 122922.58 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 122981.33 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 122576.95 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 122721.67 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 122075.37 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 121363.36 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 121281.23 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 120485.2 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 120041.5 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 120074.55 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 119809.2 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 119376.44 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 118813.22 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118833.23 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 118517.86 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 117964.43 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 117814.92 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 117528.51 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 116240.96 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 116273.78 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 115379.22 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 115535.27 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 115565.74 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 114989.37 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 114818.21 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 114325.43 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 113702.5 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 113434.63 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 113301.96 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 113301.96 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 113039.77 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 112643.6 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 112647.44 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 112248.79 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 111927.53 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 112063.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 111605.78 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 111665.67 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 111671.98 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111738.32 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111762.96 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111143.82 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 111267.65 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110973.88 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 110163.32 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 110354.74 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109921.98 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 110054.91 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 109781.72 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 109436.1 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 109309.16 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108885.24 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 108791.1 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 108124.12 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 108169.44 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 107795.38 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 107293.81 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 107044.26 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 107066.37 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 107085.32 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 106630.45 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106687.3 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 106591.75 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 106181.89 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 105866.83 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 105668.89 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 105129.78 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 104970.15 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 104400.29 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 103977.0 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 102949.74 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102703.35 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101807.56 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 100440.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100199.01 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 99238.71 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 98556.4 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 97767.95 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 97573.75 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 96736.9 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 96345.2 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 95173.26 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 93924.25 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94026.6 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 93439.05 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 92180.56 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 91398.43 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 90975.14 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 90817.2 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 90874.06 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 90409.91 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 90217.01 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 90090.66 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 89768.46 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89837.95 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 89877.12 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 89282.62 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 89332.53 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 89354.65 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 89385.6 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 88758.88 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87618.98 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 86885.46 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 86426.38 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 86479.45 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 86232.73 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 84783.78 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 84220.24 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 84271.36 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 83308.99 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 83396.76 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 83400.2 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 82446.22 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 82211.06 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81885.21 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 81624.92 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 79716.97 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 79176.8 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77905.04 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 76980.71 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 76469.66 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 76630.24 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76391.32 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 76184.4 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75689.42 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 75362.79 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 75400.87 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74756.29 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 74422.72 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 73568.56 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 73064.41 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 72737.15 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 72639.59 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 71567.11 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 71153.3 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 70644.24 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 70327.31 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 70441.57 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 69621.25 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 69191.65 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68686.23 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 67940.74 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67587.58 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 67670.97 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 67211.68 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 66607.7 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 66411.85 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65533.69 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 64474.21 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 63240.36 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 63151.91 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 61964.18 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59342.33 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58643.59 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 58059.83 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 57874.72 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55949.71 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 55038.7 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51617.02 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50137.41 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49907.45 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 46914.74 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46306.35 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44697.86 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44374.56 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43069.15 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38889.39 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35710.27 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 32536.25 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31234.8 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27571.15 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22661.65 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5227.59 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.65 | 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 | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -549159.65 | -0.02 |
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