Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56322753.72 | 2.38 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53900826.72 | 2.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50768632.5 | 2.15 |
| BHP | BHP GROUP LTD | Materials | Equity | 47818061.12 | 2.02 |
| 6501 | HITACHI LTD | Industrials | Equity | 37537051.57 | 1.59 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35527698.44 | 1.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31773717.08 | 1.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31594676.88 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30382467.1 | 1.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29883807.79 | 1.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28456733.94 | 1.2 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27639690.81 | 1.17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26837518.58 | 1.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26206273.5 | 1.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25902745.68 | 1.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 25136512.98 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24775263.6 | 1.05 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22856282.6 | 0.97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21529534.27 | 0.91 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21159850.6 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20592327.92 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19981632.72 | 0.84 |
| 7974 | NINTENDO LTD | Communication | Equity | 19039138.76 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18807965.85 | 0.79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18486877.37 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17446267.22 | 0.74 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16700474.67 | 0.71 |
| 7741 | HOYA CORP | Health Care | Equity | 16008442.92 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15618699.35 | 0.66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15446746.81 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14718598.54 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14401440.64 | 0.61 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13613540.06 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13504358.31 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 13234245.63 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 13111272.98 | 0.55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12443394.75 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11903202.03 | 0.5 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11376143.88 | 0.48 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11133165.31 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11060443.8 | 0.47 |
| RIO | RIO TINTO LTD | Materials | Equity | 10970606.39 | 0.46 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10956360.44 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10651562.73 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10510811.34 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10509546.84 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10433000.22 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10241022.57 | 0.43 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10197771.57 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9928135.03 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9556367.26 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9481904.46 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9424118.51 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9419467.69 | 0.4 |
| 6701 | NEC CORP | Information Technology | Equity | 9227466.18 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8768756.79 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8762565.52 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8572683.85 | 0.36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8558728.85 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8522357.07 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8499157.28 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8455820.91 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8447192.49 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8418020.85 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8216035.28 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8141505.29 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7942112.3 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7925234.52 | 0.33 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7914189.76 | 0.33 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7486952.7 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7459561.85 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7439404.22 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7325156.15 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7247776.28 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7242686.98 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6906528.99 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 6863758.51 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6679310.59 | 0.28 |
| 1605 | INPEX CORP | Energy | Equity | 6632974.48 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6599892.03 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6563409.81 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6431628.64 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6373721.77 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6373833.84 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6154756.6 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6149091.37 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6124252.85 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6112742.85 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5937538.27 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5837997.19 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5831874.39 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5811747.9 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5664610.43 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5628410.91 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5597240.51 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5515446.58 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5488542.42 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5366564.77 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5361119.86 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5345528.81 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5343957.36 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5296671.81 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5244481.88 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5243903.2 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5220865.02 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5161681.68 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5145224.57 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5103212.39 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5085530.43 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4983233.42 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4960436.9 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4866501.09 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4806081.65 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4784352.66 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4768533.32 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4728216.37 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4396685.6 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4369038.64 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4343146.17 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4298923.45 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4182057.06 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4177889.74 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4170553.34 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4143598.76 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4140058.38 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4121090.99 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4082109.79 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4072030.38 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3998610.21 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3984301.77 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3978687.42 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3864685.42 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3805061.99 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3798722.58 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3767922.14 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3761288.1 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3690656.66 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3672592.83 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3662088.45 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3631333.61 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3609725.8 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3600401.75 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3593651.24 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3565017.88 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3548966.76 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3514676.88 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3502737.52 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3433244.41 | 0.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3407034.0 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3377163.3 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3344265.09 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3300173.57 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3297762.15 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3263589.97 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3242136.46 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3233424.4 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3208745.49 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3190564.01 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3187260.29 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3159697.44 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3083150.93 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3060290.81 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3015096.83 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2993288.41 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2981896.2 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2944096.54 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2936802.35 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2914600.3 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2911527.57 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2868115.42 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2842243.64 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2831732.41 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2785913.25 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2671199.9 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2638824.07 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2628728.23 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2619657.89 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2603890.34 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2599943.5 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2564869.59 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2533310.0 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2507786.05 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2501381.25 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2482690.44 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2482390.31 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2416882.5 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2325691.79 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2316087.95 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2299663.92 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2278443.67 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2265050.0 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2255405.67 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2246997.9 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2202928.37 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2197891.38 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2172136.78 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2166707.32 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2163803.71 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2162981.86 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2157628.99 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2155467.81 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2150453.53 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2145648.88 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2109854.68 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2108820.19 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2072965.26 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2053909.17 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2049703.96 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2042214.62 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2014456.55 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2001781.17 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1993547.6 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1983817.21 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1963780.17 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1944844.79 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1943559.52 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1941525.69 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1940648.44 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1935829.4 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1918795.67 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1918862.56 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1907760.46 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1892591.26 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1886518.28 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1883818.46 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1857089.72 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1856721.38 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1850669.47 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1832179.78 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1823771.99 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1810608.58 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1805687.2 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1790888.72 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1788544.14 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1777799.19 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1769549.44 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1768217.78 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1740490.63 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1739565.61 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1736586.42 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1727503.84 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1722149.96 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1718471.11 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1710945.67 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1709960.45 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1704965.95 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1693378.11 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1691291.68 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1691101.85 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1688886.24 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1683437.61 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1669824.45 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1636423.21 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1627039.33 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1621703.7 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1620613.26 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1615813.38 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1615091.97 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1606221.08 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1586759.99 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1582090.96 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1581588.41 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1581475.79 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1580808.0 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1572113.87 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1567487.18 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1566881.14 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1560868.6 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1553344.84 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1546775.68 | 0.07 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1533217.2 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1513938.67 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1513319.73 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1511667.56 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1511477.98 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1505502.02 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1500402.38 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1488994.04 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1483920.78 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1467205.63 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1462903.24 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1458146.32 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1446664.41 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1445958.04 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1438130.55 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1437025.49 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1435051.0 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1416811.65 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1415540.63 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1414923.66 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1413647.09 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1399158.35 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1398655.41 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1393686.68 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1387658.27 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1361738.6 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1360409.28 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1352806.25 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1332745.36 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1328996.9 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1327664.54 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1310673.24 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1304589.94 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1301771.33 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1298098.7 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1294264.46 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1292766.71 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1267947.65 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1266865.45 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1261318.85 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1258968.65 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1257341.58 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1256957.41 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1254819.37 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1251390.73 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1247672.33 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1242215.88 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1240113.62 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1232867.77 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1226023.73 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1222937.13 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1214970.34 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1211186.4 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1207108.38 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1207113.4 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1206019.32 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1199849.35 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1192808.89 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1178664.99 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1171810.68 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1170838.96 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1162137.1 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1157400.08 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1151862.15 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1138156.37 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1138192.46 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1138085.65 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1137759.64 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1136697.53 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1134932.99 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1131311.58 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1130631.18 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1130510.66 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1120419.01 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1114214.87 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1103189.49 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1103236.1 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1100957.28 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1096730.55 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1083901.7 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1071853.46 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1068398.36 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1066409.72 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1066234.58 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1064771.35 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1062723.08 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1061479.55 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1060155.05 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1051537.39 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1047138.51 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1039948.21 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1036281.03 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1036050.34 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1029082.58 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1028713.04 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1025838.07 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1024169.99 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1023960.33 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1021724.37 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1016464.64 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1014516.18 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1011666.89 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1011380.68 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1010097.61 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1008609.27 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1007964.81 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 997761.53 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 991999.0 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 986692.19 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 986842.85 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 980157.13 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 978199.05 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 977125.64 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 975157.09 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 973826.31 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 968980.61 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 964941.46 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 964571.72 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 959678.6 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 957936.99 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 955384.33 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 953541.95 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 952027.56 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 950405.83 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 947155.46 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 945597.09 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 944540.35 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 933973.51 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 927987.13 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 924562.32 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 922704.4 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 919336.46 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 917805.47 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 912458.49 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 912031.74 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 908192.15 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 907679.83 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 905581.61 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 905275.68 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 904519.63 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 900781.48 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 900017.1 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 898758.98 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 892752.9 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 885541.28 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 884932.68 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 878315.18 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 878205.96 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 877079.82 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 870017.07 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 868987.47 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 864023.41 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 863498.32 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 860718.75 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 859826.77 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 859001.29 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 858353.47 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 850475.5 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 843444.96 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 842831.05 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 842641.89 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 840168.86 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 839295.69 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 831361.23 | 0.04 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 819880.1 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 817669.54 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 817430.09 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 816232.06 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 815411.95 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 813696.68 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 804961.55 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 803747.53 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 788732.31 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 787491.29 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 787550.92 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 783885.0 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 783433.04 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 779774.65 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 779000.97 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 774768.53 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 773889.08 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 772190.45 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 771841.44 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 770917.42 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 766818.37 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 765068.74 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 763461.91 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 760465.77 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 758725.71 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 756538.58 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 755224.88 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 751122.69 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 747899.31 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 747243.34 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 746240.11 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 744518.69 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 739655.38 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 738029.57 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 737437.62 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 732254.53 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 729400.83 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 727372.02 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 724687.86 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 721493.36 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 716753.4 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 716327.72 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 715659.93 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 712940.59 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 712516.24 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 708743.61 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 706426.04 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 706191.27 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 703392.86 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 699082.32 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 696967.45 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 690039.55 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 688173.09 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 685271.65 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 683205.8 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 682464.46 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 682218.07 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 679002.54 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 676472.21 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 674797.37 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 674931.73 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 674466.46 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 672891.62 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 672119.52 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 670486.95 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 670259.94 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 668552.78 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 667093.94 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 666077.65 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 665809.61 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 665983.49 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 664762.56 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 663301.21 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 661011.27 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 658487.81 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 657720.1 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 655076.74 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 651302.39 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 647892.41 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 644417.94 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 642919.56 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 639269.33 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 638548.7 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 638146.95 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 636714.48 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 636379.27 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 635230.98 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 633670.63 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 631370.33 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 631135.87 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 626719.81 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 625033.11 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 621851.17 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 617646.02 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 615049.12 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 613304.98 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 612515.61 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 608157.1 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 605498.89 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 600999.31 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 599453.88 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 597979.55 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 595278.24 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 593003.27 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 586617.31 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 585177.49 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 583371.52 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 580024.98 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 579627.96 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 578883.68 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 577808.76 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 575941.75 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 575832.73 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 575484.76 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 574780.77 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 573185.02 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 572347.94 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 571846.46 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 571914.25 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 569353.13 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 569115.02 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 567577.06 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 565044.41 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 562070.87 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 561686.7 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 560774.3 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 560667.9 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 560377.89 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 559836.79 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 556911.92 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 555050.84 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 554686.52 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 552543.86 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 550148.46 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 549368.91 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 544458.74 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 544353.4 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 542375.65 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 540572.49 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 539612.69 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 536851.95 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 536860.86 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 533273.31 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 532430.24 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 532208.0 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 530981.45 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 530209.66 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 529720.35 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 529026.0 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 527850.66 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 525776.41 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 521588.23 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 519211.58 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 517239.66 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 515703.21 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 514992.47 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 511225.22 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 509995.29 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 505967.17 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 505558.52 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 504927.65 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 505094.0 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 504315.62 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 503626.27 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 502810.33 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 500508.46 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 498327.11 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 496024.61 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 494949.94 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 494429.73 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 494166.26 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 492844.36 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 491018.35 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 488775.62 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 486852.26 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 485493.86 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 484967.02 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 484162.22 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 478408.71 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 474580.21 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 473146.9 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 472014.15 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 470318.57 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 469897.05 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 470019.73 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 467295.97 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 459342.77 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 458661.69 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 458394.28 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 456354.79 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 455578.92 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 455206.68 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 455076.74 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 454577.07 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 452550.77 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 451796.55 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 451492.61 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 449339.95 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 449170.08 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 448824.58 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 448648.82 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 448105.34 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 447112.14 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 446012.37 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 443826.94 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 442496.26 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 441367.19 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 439689.9 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 436124.71 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 436238.66 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 435729.93 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 434328.68 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 433732.15 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 433482.94 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 433216.16 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 432960.05 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 433046.67 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 432776.74 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 432597.85 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 432001.51 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 431283.49 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 429317.29 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 428247.03 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 427778.16 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 427790.06 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 427395.25 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 426323.72 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 425907.99 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 426014.4 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 423959.59 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 423847.34 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 422946.24 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 422005.59 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 421327.01 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 420768.97 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 419208.03 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 419375.54 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 419188.35 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 415273.85 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 414389.57 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 414033.8 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 413881.55 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 412700.5 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 412491.76 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 410707.45 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 406460.56 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 406299.87 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 405116.32 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 402485.17 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 400881.96 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 400165.72 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 397953.37 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 396986.91 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 395475.96 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 394936.76 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 394413.23 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 394496.09 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 393085.59 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 391805.4 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 391426.51 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 390739.78 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 390194.91 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 387753.05 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 387953.92 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 385553.47 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 382610.72 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 382496.47 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 379608.8 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 378950.44 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 378470.98 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 377719.08 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 376294.53 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 376327.17 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 374878.66 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 372537.79 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 372130.19 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 370300.84 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 370051.16 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 369314.21 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 369500.69 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 368745.49 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 368159.82 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 367722.29 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 366639.47 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 365082.7 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 363118.55 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 362699.22 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 362490.62 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 360020.09 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 359630.9 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 358293.84 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 356378.02 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 356470.29 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 356137.09 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 355249.36 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 354711.54 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 353374.59 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 352748.39 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 352792.44 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 352066.16 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 351147.17 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 351225.95 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 349689.59 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 347572.27 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 347082.0 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 346569.96 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 345431.72 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 345519.6 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 344861.62 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 344034.4 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 343710.37 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 342060.83 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 342286.81 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 341853.68 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 341991.78 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 340974.19 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 341106.68 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 340532.19 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 338786.82 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 338834.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 337260.6 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 336882.08 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 335419.98 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 334741.53 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 333385.64 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 332327.3 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 331059.92 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 330682.34 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 330185.12 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 329712.57 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 328648.82 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 327740.5 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 327772.51 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327856.0 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 327526.44 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 326436.71 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 325753.37 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 325637.14 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 324911.33 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 324660.05 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 323426.37 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 323031.29 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 320820.35 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 320540.39 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 320189.07 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 319588.21 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 319709.62 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 319372.27 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 319494.05 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 319081.42 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 317968.68 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 317299.92 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 316268.37 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 315978.78 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 316029.06 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 315416.97 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 315041.59 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 314468.47 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 313834.94 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 313287.41 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 310323.95 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 309880.73 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 309827.06 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 309607.36 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 309150.37 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 306089.58 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 305079.56 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 304510.22 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 303941.5 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 303543.52 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 303249.74 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 302176.96 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 301092.24 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 299903.05 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 298684.91 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296289.2 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 295574.75 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 294891.87 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 294680.02 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 293738.43 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 292578.39 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 291484.51 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 290962.62 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 290589.75 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 290392.33 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 290009.73 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 288189.33 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 288324.28 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 287657.01 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 286772.54 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 286333.76 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 286380.84 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 285324.38 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 285491.98 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 284947.74 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 284789.55 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 284043.82 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 283089.04 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 282781.46 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 282096.33 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 281500.48 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 280981.76 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 280661.48 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 279866.74 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 279978.66 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 279796.62 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 277882.05 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 277348.73 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 277369.83 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 275610.93 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 274270.11 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 273489.22 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 273607.23 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 272891.62 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 272584.04 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 272643.67 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 271461.14 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 271022.25 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 271046.11 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 270276.8 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 269735.54 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 268754.28 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 268360.12 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 267927.56 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 266899.34 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 265955.24 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 265999.18 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 264649.57 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 264124.16 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 263828.51 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 263149.3 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 262692.32 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 262464.8 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 260921.86 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 260330.81 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 260347.78 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 259824.86 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 259618.03 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258403.06 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 257041.52 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 256535.33 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 255833.15 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 255585.2 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 255107.74 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 254766.01 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 254514.92 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 254108.5 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 253978.22 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 253440.88 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 252973.86 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 251986.95 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 252025.99 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 251819.32 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 251423.37 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 249145.71 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 249251.44 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 248189.4 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 248190.58 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 247958.32 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 247971.39 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246941.4 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245861.71 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 244822.82 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 244773.86 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 244166.22 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 244214.13 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 243889.39 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 243630.64 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 243146.79 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 243306.86 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 242728.18 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 242142.43 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 241359.66 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 240896.39 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 240365.88 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 240523.94 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 239972.59 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 239118.67 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 238385.49 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 237736.65 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 237186.53 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 236922.88 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 236593.26 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 235534.98 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 234769.78 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 234797.88 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 234003.95 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 233690.72 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 233503.39 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 233642.38 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 232572.74 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 232050.42 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231348.67 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 230463.58 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 230564.02 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 229727.88 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 229512.57 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229569.07 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 229641.77 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 228723.39 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 228243.23 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 227921.28 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 227694.96 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 227485.01 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 227004.09 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 226787.61 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 226508.9 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 224625.72 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 224274.19 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 222915.48 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 222069.92 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 220799.72 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 220407.39 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 220414.3 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219795.99 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 219632.15 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 218831.8 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 218388.63 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 217629.7 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 217095.18 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 216706.15 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 216766.58 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 215573.9 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 215663.35 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 215691.91 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 215294.56 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 215300.21 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 215307.74 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 215012.51 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 214381.22 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 213699.46 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 213746.11 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 212708.33 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 212256.99 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 211619.22 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 211017.82 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 211197.76 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 210037.35 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 210208.09 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 210213.11 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 209326.76 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 209097.02 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 209279.59 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 209285.47 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 208581.02 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 207903.08 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 207812.69 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 207414.31 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 207387.09 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 207119.68 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 207149.81 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 206826.16 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 206625.15 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 206170.2 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 206170.55 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 204633.88 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 204122.36 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204072.89 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 203213.96 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 202140.86 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 200969.09 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 200400.4 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 199781.55 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 199334.61 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 198939.14 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 199052.13 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 199077.24 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 198705.63 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 197876.0 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 197482.82 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 197640.71 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 197259.35 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 196491.01 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 195736.48 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 195558.83 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 194789.87 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 194560.12 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 194042.87 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 193611.0 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 193299.83 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 192084.37 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 191914.88 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 191648.1 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 191070.62 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 189994.04 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 190116.44 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 189876.49 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 189596.06 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189196.82 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 189348.86 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 188945.73 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 188408.4 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 187691.0 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 186891.81 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 186775.05 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 186502.93 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 185813.38 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 185634.47 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 185183.79 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 184881.2 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 184885.6 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 184624.41 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 184210.45 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 183979.16 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 183363.78 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 183013.72 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181676.05 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181350.24 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 181077.02 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 180805.8 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180516.34 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179806.03 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 179473.34 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 178722.2 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 177878.91 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 177774.71 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 177253.56 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176123.79 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 175623.68 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 174857.04 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 173286.46 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 172546.37 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 172626.41 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 171704.84 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 171736.61 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 171344.28 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 171149.68 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 170577.52 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 170314.8 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 169316.72 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 169409.62 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 169448.54 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 169024.83 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 168376.81 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 168596.72 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 168286.08 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 167678.35 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 167592.64 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 167225.09 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 167308.62 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 167377.04 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 167006.06 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 166511.61 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165616.27 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 165701.01 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 165755.0 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 164966.57 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 165036.96 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 164778.26 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 164281.72 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 163876.21 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163814.7 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 162343.93 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 161853.05 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161702.39 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 161300.65 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 161240.39 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 160672.92 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 160687.36 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 160698.03 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160195.85 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 160261.13 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 160296.29 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160307.03 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 159612.69 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 159285.65 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 158092.97 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 157283.2 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 157232.98 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155921.66 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 156002.64 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 155795.87 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154989.49 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 155073.6 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 154707.01 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 154169.67 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 153745.96 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 153008.38 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 152520.01 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 151472.96 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 151188.6 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 150903.91 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 150945.67 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 150550.83 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 150616.74 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 150096.98 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150108.28 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 149721.85 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149091.37 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 148695.9 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148296.41 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 148324.28 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147817.08 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 147532.32 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147114.03 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 147167.57 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 146903.45 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 146605.64 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 146391.49 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 146127.24 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 146055.64 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 146072.0 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 145293.62 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 144882.23 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 144383.35 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 143998.93 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 142638.34 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 142530.37 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 142148.71 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 142040.74 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141669.75 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140908.95 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 139066.57 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 139204.67 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138982.18 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 139005.05 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 138436.33 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137769.69 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 136907.19 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 136317.19 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 136379.9 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 135249.99 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 135178.08 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134785.47 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 134083.05 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133855.69 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 133928.63 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 133462.85 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 132889.84 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 132525.66 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 132199.24 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 130798.15 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 130617.37 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 129336.81 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 129250.18 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 128802.73 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 127956.13 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 127792.6 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 127817.08 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 127818.34 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 127228.19 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 127235.18 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 127278.83 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 127114.65 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126681.52 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126387.75 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126154.23 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 126173.06 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 124824.71 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 124463.14 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124043.82 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 123699.82 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 123724.93 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 123569.42 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123200.73 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 122733.12 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122787.68 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122907.0 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 122460.84 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 122667.71 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 122378.46 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 122039.48 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 122080.29 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 122168.17 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 121848.03 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 121613.26 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 121622.05 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 121305.04 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 120758.29 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119188.98 | 0.01 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 118545.56 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118655.41 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118655.41 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 118238.6 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 118420.64 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 118113.05 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117755.25 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 117545.04 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 117651.67 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 117184.02 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116360.44 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 115897.91 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 115391.86 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115481.72 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 114801.69 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 114007.72 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 114153.38 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 113762.51 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113593.42 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 113646.15 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 113298.26 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 112970.72 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112388.19 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 112049.21 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 111264.56 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111267.69 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 111322.93 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 111069.96 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 110862.81 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110506.87 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 110166.03 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 110203.7 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 110288.44 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 109728.79 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 109822.67 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 109142.43 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 108899.28 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108517.62 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 108634.38 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108309.22 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108310.47 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108373.87 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107945.76 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107655.13 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 107130.51 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 106967.14 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 106434.83 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106564.09 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 106208.93 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106249.02 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 105985.37 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 105721.73 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 105456.2 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105213.27 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 105269.77 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104205.77 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 104001.76 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102426.16 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 102199.34 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101428.08 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 101094.13 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 100775.24 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 100872.94 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 100458.24 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100512.22 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100405.5 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 100116.13 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 99102.35 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 99268.29 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 98189.01 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 97945.59 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 97762.15 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 97141.96 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 97055.96 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96753.4 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 96503.76 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96255.61 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 95827.5 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 95245.76 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 93966.92 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 94033.46 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93424.56 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 93531.28 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 92978.88 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92595.96 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 92277.63 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 91530.08 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 90869.72 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90580.96 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 90668.4 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 90737.89 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89846.52 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 89308.57 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88864.13 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 88991.56 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 88842.79 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87502.03 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 87590.47 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86500.74 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 85388.41 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 85213.9 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 84884.97 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 84705.44 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83784.89 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83812.81 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 83578.67 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 82497.1 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 82565.44 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82601.63 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 81807.85 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 81851.16 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80464.52 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 80549.56 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79871.32 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 79997.49 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79519.16 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79291.3 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78622.77 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 78350.32 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77777.85 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77933.52 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 77963.65 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77260.6 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 76164.45 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 75816.83 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75534.35 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75138.88 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75091.81 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 75121.31 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 74335.39 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73688.84 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73330.2 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72693.89 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72336.08 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 72107.09 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 71924.92 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 70747.31 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 70334.97 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70076.27 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68585.42 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67894.92 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 67758.53 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67378.93 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 66426.04 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 66260.38 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65716.71 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 65835.98 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65137.94 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64837.89 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64881.83 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 62835.44 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 62613.23 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 60481.47 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59973.01 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59558.71 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59175.79 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58670.47 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56775.37 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54777.94 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53406.99 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52607.89 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50240.73 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48859.73 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46652.65 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45136.06 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44988.54 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43577.75 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43318.16 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42622.64 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 37602.08 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37015.79 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 34857.66 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30444.74 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29754.25 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24212.05 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23281.96 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22132.39 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5204.87 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 2253.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1262.94 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.68 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.1 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 117.2 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1262.87 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -39293.19 | 0.0 |
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