Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1385 securities.
Note: The data shown here is as of date Mar 31, 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 | 56705286.11 | 2.31 |
| BHP | BHP GROUP LTD | Materials | Equity | 55632733.19 | 2.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53108014.68 | 2.16 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 50682746.64 | 2.06 |
| 6501 | HITACHI LTD | Industrials | Equity | 40773344.84 | 1.66 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 37092112.68 | 1.51 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36617710.72 | 1.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34952790.24 | 1.42 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34332176.67 | 1.4 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33638257.16 | 1.37 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29877950.07 | 1.22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27629476.71 | 1.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 26413947.74 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26142148.13 | 1.06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26085187.11 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25489029.12 | 1.04 |
| 8031 | MITSUI LTD | Industrials | Equity | 24222195.8 | 0.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24125211.92 | 0.98 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22648194.74 | 0.92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22254871.23 | 0.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21312383.16 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21263515.17 | 0.86 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19641091.94 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19256804.79 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19156279.68 | 0.78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18248481.45 | 0.74 |
| 7741 | HOYA CORP | Health Care | Equity | 16536199.38 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16507269.61 | 0.67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 16399808.93 | 0.67 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16112400.7 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15737134.01 | 0.64 |
| 7974 | NINTENDO LTD | Communication | Equity | 15574139.72 | 0.63 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 15228374.16 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14609313.82 | 0.59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14598836.22 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14421238.43 | 0.59 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13784212.18 | 0.56 |
| 9433 | KDDI CORP | Communication | Equity | 13143215.28 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12503757.96 | 0.51 |
| RIO | RIO TINTO LTD | Materials | Equity | 12487336.89 | 0.51 |
| CSL | CSL LTD | Health Care | Equity | 12294745.75 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12111425.08 | 0.49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11849650.16 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11725066.21 | 0.48 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11616542.24 | 0.47 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11453358.01 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11383042.13 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11360494.37 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11343025.82 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10728622.6 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10718971.11 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10208662.76 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 10126817.03 | 0.41 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10101132.41 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9852341.94 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9700304.28 | 0.39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9526522.16 | 0.39 |
| 6701 | NEC CORP | Information Technology | Equity | 9491703.0 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9024971.3 | 0.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8981876.76 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8830282.63 | 0.36 |
| 6762 | TDK CORP | Information Technology | Equity | 8819612.91 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8766011.48 | 0.36 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8618814.89 | 0.35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8570526.37 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8367664.14 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8249116.97 | 0.34 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8246763.07 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8081150.6 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7890273.85 | 0.32 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7799052.67 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7718412.75 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7636373.47 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7395394.5 | 0.3 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7304726.0 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7075272.12 | 0.29 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6995421.44 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6988921.17 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6935769.63 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6924206.35 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6905977.29 | 0.28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6558236.2 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6482439.85 | 0.26 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6447458.2 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6411280.15 | 0.26 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6068954.59 | 0.25 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6064258.69 | 0.25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6056091.9 | 0.25 |
| 1605 | INPEX CORP | Energy | Equity | 6020917.85 | 0.24 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6017378.21 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6016256.78 | 0.24 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5969032.91 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5948501.46 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5886876.75 | 0.24 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5787593.71 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5770774.18 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5767378.02 | 0.23 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5708000.56 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5637274.42 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5597974.84 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5387831.49 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 5351539.26 | 0.22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5326376.61 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5306905.49 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5139020.04 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5106176.22 | 0.21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 4962878.38 | 0.2 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4886556.67 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4833693.65 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4812415.74 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4781935.41 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4734399.45 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4634443.99 | 0.19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4621525.14 | 0.19 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4589664.04 | 0.19 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4585771.2 | 0.19 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4410855.42 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4397295.87 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4303026.44 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4192388.72 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4167673.1 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4156737.66 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4129655.26 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4128761.88 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4121923.74 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4105830.8 | 0.17 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 4097525.02 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4081884.63 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4043774.9 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3988839.42 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3986998.34 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3946372.22 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 3932419.46 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3930943.88 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3858271.2 | 0.16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3838708.87 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3786409.86 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3707650.22 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3703432.91 | 0.15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3627660.84 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3601730.88 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3589220.74 | 0.15 |
| PLS | PLS GROUP LTD | Materials | Equity | 3557573.32 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3556327.36 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3549084.98 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3532243.8 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3519460.46 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3510172.84 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3477572.07 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3467005.87 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3443830.73 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3432217.97 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3391998.08 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3379157.44 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3345940.9 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3340521.35 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3323917.31 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3280106.66 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3270198.25 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3224769.18 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3221082.0 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3199287.93 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3181202.43 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3141641.5 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3102759.03 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3070923.18 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3044872.17 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3040803.78 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2972123.34 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2961276.7 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2947121.3 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2943523.95 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2894679.78 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2865880.36 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2828101.17 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2798351.31 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2761294.26 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2706021.03 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2631975.6 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2561786.76 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2560701.75 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2552227.92 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2534028.67 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2480358.13 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2434706.23 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2395803.02 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2393461.57 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2380762.41 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2380852.6 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2311675.15 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2295763.73 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2293650.39 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2278480.0 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2268552.63 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2229733.61 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2168600.02 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2156983.59 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2155489.93 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2153585.75 | 0.09 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2146392.3 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2142712.76 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2127379.78 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2125653.25 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2122903.62 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2103448.67 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2087895.17 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2080497.71 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2070038.27 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2064587.97 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2057875.09 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 2056109.04 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2050852.29 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2042454.53 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2026881.65 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2011956.46 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1996749.69 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1987590.58 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1980967.41 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1962151.89 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1946994.87 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1920299.44 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1916147.31 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1910657.76 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1896245.75 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1857531.92 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1854477.59 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1846538.72 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1829604.44 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1828682.22 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1825456.88 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1824136.01 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1817279.51 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1805888.16 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1805128.39 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1780028.86 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1767596.78 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1764973.18 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1764747.06 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1763149.41 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1762098.5 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1761541.84 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1757254.8 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1751995.98 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1735659.21 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1733238.81 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1722673.23 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1719786.69 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1707209.57 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1693347.97 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1664214.69 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1661783.62 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1659462.89 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1631554.89 | 0.07 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1630447.69 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1629472.69 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1628441.02 | 0.07 |
| 522 | ASMPT LTD | Information Technology | Equity | 1625391.8 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1610376.74 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1606251.76 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1605389.69 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1601923.52 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1592516.85 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1582363.31 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1570617.6 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1556927.14 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1554394.86 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1542259.48 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1525296.16 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1524226.6 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1518230.81 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1517253.36 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1514845.29 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1501302.8 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1500810.56 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1495130.96 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1485022.89 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1473587.63 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1470660.94 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1468254.34 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1464675.8 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1459274.13 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1449879.23 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1438521.28 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1433383.19 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1430821.87 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1430148.37 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1427320.71 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1427371.36 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1422552.46 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1415657.96 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1413940.84 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1412432.88 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1409581.93 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1394308.03 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1382073.47 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1374923.93 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1371677.01 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1371223.69 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1349105.37 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1343166.35 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1339878.92 | 0.05 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1339786.07 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1338440.98 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1337055.74 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1332572.76 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1328601.9 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1315603.81 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1304425.48 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1297154.87 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1296149.82 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1290685.22 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1275585.81 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1267041.0 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1263999.5 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1253188.62 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1248445.52 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1246535.24 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1239248.92 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1226974.5 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1221462.4 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1218861.95 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1216294.11 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1210427.99 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1209486.36 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1201703.32 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1199918.44 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1198652.4 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 1195633.91 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1192004.19 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1187992.1 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1185582.99 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1182459.3 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1168811.83 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1168658.99 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1167855.01 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1165677.72 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1161485.62 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1160335.64 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1160131.12 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1160042.09 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1154287.15 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1149902.56 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1145845.23 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1144725.46 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1144444.62 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1138778.51 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1135230.09 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1124491.99 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1123874.65 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1123519.56 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1115678.54 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1115346.65 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1113322.88 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1110236.46 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1102047.18 | 0.04 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1100773.55 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1093801.64 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1088648.35 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1086357.79 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1085522.41 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1085153.24 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1082784.28 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1075643.84 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1070296.43 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1066256.42 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1061802.44 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1059618.41 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1059662.86 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1057917.44 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1056883.84 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1053995.42 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1052642.81 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1052256.34 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1052261.36 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1048366.01 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1046555.41 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1045497.04 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1042986.29 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1041908.47 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1039673.7 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1037221.5 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1031931.99 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1015704.09 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1011526.4 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1006932.46 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1001944.85 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 997231.31 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 995006.12 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 991324.78 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 989674.73 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 988675.3 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 988111.3 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 986511.5 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 982431.07 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 975348.03 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 963500.74 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 960881.46 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 959309.89 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 957667.66 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 956117.19 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 952216.19 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 951283.29 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 950619.53 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 946232.66 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 946169.27 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 944034.81 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 938056.4 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 936673.04 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 933446.16 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 932405.93 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 922425.42 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 913614.61 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 913381.41 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 912381.19 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 906359.99 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 901610.32 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 899441.01 | 0.04 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 899183.16 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 893081.47 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 889263.82 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 887475.77 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 881982.5 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 879606.01 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 879036.36 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 876657.05 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 876282.68 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 873653.55 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 873123.37 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 868048.24 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 866349.63 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 864867.08 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 862473.93 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 857515.29 | 0.03 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 856980.46 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 853897.55 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 852373.04 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 846847.38 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 843008.25 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 842718.56 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 840059.02 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 834656.04 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 833014.61 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 829042.32 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 813473.45 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 812093.23 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 810624.55 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 810464.09 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 807572.38 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 803158.82 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 800769.16 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 798338.72 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 796819.98 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 795397.6 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 789770.7 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 785954.08 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 784913.27 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 775201.31 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 774785.91 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 769299.54 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 765931.18 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 764676.83 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 763592.88 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 760074.03 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 757855.96 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 757840.58 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 755120.93 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 752645.32 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 750764.63 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 748842.81 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 748672.17 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 748288.45 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 746709.12 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 742469.34 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 741757.27 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 735523.7 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 731232.47 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 728750.59 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 726575.8 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 725040.49 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 717428.4 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 713074.44 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 712581.95 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 709791.4 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 709087.49 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 708503.86 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 706915.52 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 703672.32 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 703340.76 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 702713.38 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 700622.43 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 699891.46 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 698773.49 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 695310.08 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 693302.57 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 692982.21 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 692526.74 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 691128.33 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 689944.17 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 688568.65 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 688603.78 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 687173.37 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 681874.03 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 671258.2 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 670197.94 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 669622.01 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 668956.68 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 666385.14 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 661911.19 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 661590.26 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 661621.76 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 661434.11 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 660759.36 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 658882.02 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 658415.26 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 656619.72 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 654923.92 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 654043.1 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 651281.24 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 650030.43 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 649565.54 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 648952.9 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 647037.55 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 646878.7 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 646687.79 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 646420.14 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 643874.65 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 643232.22 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 642841.5 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 642676.06 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 640260.99 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 639076.51 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 634265.82 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 633537.74 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 632029.86 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 631431.35 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 627081.15 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 626765.96 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 625552.16 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 622801.84 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 621324.38 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 614363.06 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 611627.72 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 611540.51 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 610383.01 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 609409.09 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 609286.36 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 608855.36 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 608477.05 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 608546.06 | 0.02 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 608568.65 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 607970.16 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 602796.83 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 602212.11 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 601279.84 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 599373.12 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 595877.58 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 594855.37 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 588374.79 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 578387.65 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 576124.67 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 574966.59 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 573719.38 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 573736.19 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 573903.82 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 573556.89 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 573593.9 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 572986.5 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 570202.95 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 568942.56 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 566692.81 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 564423.29 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 561229.02 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 560248.36 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 559333.73 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 556325.48 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 556108.62 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 554326.05 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 553471.77 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 552934.85 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 551027.32 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 547079.14 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 547139.15 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 545239.81 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 543848.65 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 542673.08 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 540777.31 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 537793.53 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 537111.0 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 534646.6 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 533751.37 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 531349.16 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 527454.44 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 525072.93 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 524935.54 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 523350.8 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 520085.32 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 518323.66 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 514600.76 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 514436.73 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 513083.85 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 510740.61 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 509265.03 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 507818.02 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 507882.62 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 507230.47 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 503629.35 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 501931.37 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 501379.69 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 499793.68 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 499927.85 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 498003.07 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 497423.4 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 495875.03 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 495297.84 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 494357.0 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 487938.77 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 484870.6 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 482104.21 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 480258.92 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 479507.83 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 476349.95 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 476014.24 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 475501.74 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 473446.99 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 473556.57 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 472988.49 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 468290.72 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 467608.14 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 466889.17 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 465416.1 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 465497.54 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 465259.26 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 464905.8 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 464315.69 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 462247.87 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 461269.17 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 460078.26 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 459824.42 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 459393.33 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 458691.93 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 457793.87 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 456306.41 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 454782.14 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 454518.65 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 452965.9 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 450394.19 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 449238.66 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 446828.63 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 443858.56 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 443220.21 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 442726.56 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 439997.49 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 438619.78 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 435390.07 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 435462.34 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 435082.66 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 434436.64 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 434094.78 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 432915.09 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 430357.29 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 430364.82 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 430074.97 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 428366.95 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 428081.18 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 426864.08 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 426009.74 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 425939.33 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 425232.55 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 424649.46 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 424076.66 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 423426.08 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 422805.12 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 422845.79 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 422347.0 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 421037.05 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 417742.21 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 417773.46 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 415954.7 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 414413.88 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 414311.14 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 414065.69 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 413619.0 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 412961.51 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 412629.0 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 411605.56 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 411324.38 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 411346.71 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 411425.39 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 406057.05 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 405854.64 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 402280.9 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 401247.62 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 400638.32 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 400431.0 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 396750.84 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 395122.18 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 394260.8 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 393477.21 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 392053.46 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 391459.26 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 390451.9 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 390074.97 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 389033.53 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 389039.18 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 388186.58 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 385015.21 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 384753.6 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 383448.18 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 382237.13 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 382142.48 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 381432.29 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 380454.22 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 378732.08 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 377801.06 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 377755.9 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 376101.99 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 375902.63 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 375396.97 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 372940.18 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 372362.37 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 370875.14 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 371050.51 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 370586.28 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 369955.14 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 369783.24 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 369170.93 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 368046.72 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 366582.61 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 366115.84 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 365140.06 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 363545.91 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 362045.23 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 362087.89 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 361727.78 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 361077.83 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 361247.22 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 360818.09 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 360696.07 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 360226.37 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 359248.41 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 359250.92 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 357697.54 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 357331.89 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 356442.11 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 356058.85 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 355445.61 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 353229.4 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 351826.61 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 350983.41 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 350714.26 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 350864.43 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 350906.87 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 349493.0 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 349377.33 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 346945.64 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 346339.72 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 344236.02 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 344020.83 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 343643.15 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 343205.51 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 343034.6 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 342131.07 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 342093.54 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 341695.93 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 341811.22 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 341610.46 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 340382.38 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 339754.7 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 339232.72 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 338434.71 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 337206.31 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 336701.65 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 336609.05 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 335212.52 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 334780.89 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 334195.69 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 332745.69 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 332457.1 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 331788.07 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 330201.43 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 329365.41 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 327465.73 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 326876.32 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 326624.11 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 325440.57 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 325310.71 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 325139.49 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 324452.46 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 324627.5 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 324345.18 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 323844.54 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 323429.84 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 322046.1 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 321590.39 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 320794.57 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 320808.94 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 320706.42 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 319962.29 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 318637.35 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 317431.04 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 317017.03 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 316267.58 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 314514.26 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 314298.44 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 313368.68 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 313569.18 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 313291.45 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 312565.67 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 312258.23 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 311885.57 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 311829.1 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 311317.41 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 310486.53 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 309364.03 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 306777.82 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 306830.17 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 306172.72 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 305364.41 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 305059.76 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 305191.47 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 303303.11 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 303186.61 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302889.05 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 302539.09 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 302592.3 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 302594.97 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 302658.68 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 301571.57 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 300385.83 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 299089.25 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 299010.63 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 298330.56 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 297864.42 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 297873.02 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 297460.44 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 296194.99 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 294265.87 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 293375.72 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 292839.0 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 291199.28 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 290611.82 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 290351.72 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 288272.53 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 286716.65 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 285932.12 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 286006.46 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 285741.44 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 285328.35 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 285394.77 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 285517.11 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 284877.19 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 284997.65 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 285003.06 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 285032.78 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 284570.41 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 284576.05 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 283659.29 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 283095.33 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 282661.94 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 278974.87 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 278666.78 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 278432.2 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 277962.29 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 278091.53 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 278182.5 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 275553.19 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 274955.3 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 273735.06 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 273111.45 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 272455.22 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 270984.66 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 270625.8 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 269632.05 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 269102.23 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 268881.38 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 268176.54 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 267678.41 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 267093.07 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 266650.46 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 266658.3 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 264558.61 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 263944.29 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 264004.52 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 263910.41 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 262513.23 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 262216.51 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 262146.41 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 261535.81 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 260057.84 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 260168.76 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 258922.81 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 258142.35 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 257975.47 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 255666.74 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 255773.39 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 254695.57 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 254110.86 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 254070.08 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 253367.42 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 252520.51 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 251199.85 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 251366.26 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 250923.81 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 250926.11 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 251029.67 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 251124.36 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 250521.95 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 250598.2 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 250376.11 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 250006.59 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 250142.73 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 249494.02 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 249513.47 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 249242.45 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 247590.99 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 246416.76 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 245141.94 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 244825.75 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 244848.04 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 244674.42 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 243702.75 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 243416.65 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 242680.13 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 242118.01 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 240735.28 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 239636.75 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 239005.18 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 238840.62 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 238363.61 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 238275.98 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 237984.28 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 236883.21 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 236917.65 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 237038.8 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 237111.88 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 236312.93 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 235972.69 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 234332.24 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 233555.94 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 233257.0 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 233081.34 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 232911.95 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 232473.46 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 231337.24 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 231214.28 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 229829.04 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 229583.34 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 229618.24 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 229623.89 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 229241.82 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 228423.1 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 227663.35 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 226748.02 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 226421.78 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 224392.23 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 223803.76 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 222266.7 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 221431.04 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 221336.93 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 220873.42 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 220139.9 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220144.92 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 218252.77 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 217986.51 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 217608.46 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 217619.75 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217301.67 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 216989.24 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 216159.23 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 215631.61 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 213959.03 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 213221.87 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 212679.19 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 212453.34 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 211954.99 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 211605.06 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 211315.29 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 210577.5 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 210305.22 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 209147.75 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 209043.57 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 208802.58 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 208410.55 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 208598.76 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 207694.72 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 207453.68 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 207482.67 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 206330.08 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 205878.48 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 205150.73 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 204899.78 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 204907.93 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 203614.69 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 203245.73 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 203056.0 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 203099.22 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 203158.19 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 202766.71 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 202857.68 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 201602.94 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 201275.45 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 200799.66 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 200870.79 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 199156.81 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 198545.75 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 197011.97 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 196800.4 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 196530.63 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 195250.79 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 194987.3 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 194636.68 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 194460.3 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 193500.42 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 193539.32 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 193308.45 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 192184.38 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 192238.7 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 191969.64 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 188514.07 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 188641.43 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 188688.34 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 188418.21 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 187975.78 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 187933.12 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 187647.08 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 187317.82 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 187157.69 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 187202.7 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 186536.59 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 186615.88 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 186274.53 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 185764.92 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 185312.9 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 184795.01 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 184573.17 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 184340.14 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 184447.44 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 184447.44 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 183654.44 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 182087.27 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 182000.69 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 181632.24 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 181153.74 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 181059.63 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 179849.43 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 179977.41 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 180001.41 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 180016.31 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 178738.35 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 178537.6 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 177946.61 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 177238.93 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 176173.76 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 175827.35 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 174848.65 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 173389.38 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 172919.48 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 171649.05 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 171110.76 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 171138.14 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 171187.24 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 170956.43 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 170635.87 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 170636.47 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 170367.95 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 170426.06 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 170253.14 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 169766.93 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 169861.04 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 169902.0 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 169351.61 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 169453.25 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 169502.67 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 169045.2 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 169119.48 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 168892.37 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 168549.83 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 168578.16 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 168035.38 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 167637.37 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 166957.87 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 166592.43 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 166699.08 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 166247.37 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165613.73 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 165157.0 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 164873.43 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 163946.17 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 162840.74 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 161870.2 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 161378.96 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 161391.51 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 160988.74 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 160796.76 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 159678.79 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 159302.36 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 158956.05 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 159038.87 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 158588.41 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 157874.59 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 157883.25 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 157395.15 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 157178.0 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156538.5 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 155874.4 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 155528.72 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 155588.32 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 155447.79 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 155449.04 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 155246.4 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 154822.92 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 154944.63 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 154414.07 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 153515.18 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 153526.82 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 152641.1 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 152652.22 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152068.13 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 151851.94 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 152039.68 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 151739.39 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 151391.2 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 151135.86 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 150611.84 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 149967.06 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 149995.29 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 149402.43 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 149434.71 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 148169.47 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 148201.39 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 147989.59 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 147733.62 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 147557.95 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 147193.98 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 146328.3 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 144985.73 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 145136.3 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 144834.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 144207.79 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144098.0 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 143729.23 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 143766.95 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 142538.98 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 142620.53 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 142637.36 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 142313.12 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 139301.73 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 139402.11 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 139075.88 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 138768.47 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138101.57 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 137629.79 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 137356.88 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 137361.62 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 137018.1 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 136698.14 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 135283.97 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 134923.3 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 134499.2 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134173.59 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 133961.54 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 133336.68 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 132833.53 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 132576.3 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 131211.77 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 131396.84 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130752.53 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 129717.44 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 129872.33 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 129881.11 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 129536.69 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 129615.11 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 129047.34 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 129066.16 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 129167.11 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 128577.59 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 128151.13 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 127331.47 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 127419.3 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 127438.75 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 127042.88 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 127208.51 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 126886.04 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126664.07 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 126277.49 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 126475.53 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 126024.12 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 125906.08 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 125426.77 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124613.7 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 124047.18 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 123316.29 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 123065.34 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 123205.42 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 122806.24 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122473.1 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 122150.0 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121927.29 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 121035.16 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 120602.28 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 120120.66 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 120250.74 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 120312.29 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 119873.09 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 119917.19 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 119997.49 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 119664.98 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 119137.99 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 118046.36 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 117833.68 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117203.17 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 116966.66 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 117117.85 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116702.53 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 116452.78 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 116295.99 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 115938.39 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 116139.15 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 116157.63 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 115331.1 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 115016.72 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 114859.09 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 114865.59 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 114193.44 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 113856.08 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 113284.61 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 113081.12 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 112730.06 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 112775.84 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 112465.97 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 112249.44 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 112475.3 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 111756.33 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 110832.21 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 110965.84 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 110706.11 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 110279.49 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 109798.93 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 109981.49 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 109614.48 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 109685.26 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 109355.31 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109395.53 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 109063.61 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 108882.96 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 108319.58 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 108359.74 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 108268.77 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 107983.31 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107594.34 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107400.48 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 106716.02 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 106716.02 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 105614.98 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 105797.55 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 105288.75 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104971.93 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105063.52 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104466.89 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 104243.24 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 103986.95 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 103993.22 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103645.03 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 103850.18 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 103850.18 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 103424.2 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 103106.12 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 102763.57 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 102449.26 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 102572.85 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 102294.93 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 102324.41 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 101810.6 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101181.62 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 101399.04 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101144.95 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 100831.27 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 99425.95 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 99168.73 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 98745.88 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 98685.66 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 96988.61 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 95530.77 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 95122.18 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 94845.8 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 93352.99 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 92888.74 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 92537.41 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 92166.0 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92026.1 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 89187.93 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 88596.88 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87992.11 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 88028.85 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 87484.55 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 87489.87 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 86566.08 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 86637.6 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 86384.14 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 85970.7 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 86044.1 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 86092.58 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 85926.39 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 85055.7 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 85071.68 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 84903.19 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 83942.41 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 82969.98 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 82028.92 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 82048.4 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 82072.84 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 81683.87 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 81437.94 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80577.18 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 80581.53 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80328.74 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79861.98 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 79319.93 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 78805.48 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 78427.81 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 78125.41 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 76878.93 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 76940.93 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 76602.15 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 76390.1 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74983.53 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75060.23 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 74424.54 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74341.1 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 73904.45 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73935.64 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 73402.55 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72524.23 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 71189.81 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 70548.01 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 70014.74 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 67756.2 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 67765.61 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 67550.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 67557.94 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 67394.84 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 67078.64 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66752.41 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 66768.09 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65101.16 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 64130.62 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 64193.62 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 63579.79 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 62859.56 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 62699.58 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60516.33 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 59382.73 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58080.87 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 57216.35 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 56952.85 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 57095.89 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 57141.06 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 56677.44 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 53543.08 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 51795.85 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 48801.41 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 48483.33 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 48079.3 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46612.5 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44435.27 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 42490.67 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42535.84 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 40337.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39853.81 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 39299.23 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34678.63 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 29235.55 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 27127.58 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24687.73 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21288.0 | 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 | 2.1 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.14 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 15.96 | 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 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -30472.18 | 0.0 |
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