Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1388 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 59011772.94 | 2.4 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55029640.31 | 2.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53701328.49 | 2.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 53138873.59 | 2.16 |
| 6501 | HITACHI LTD | Industrials | Equity | 37947341.77 | 1.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34923524.88 | 1.42 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34166262.06 | 1.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32507081.09 | 1.32 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32487567.36 | 1.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31939443.15 | 1.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29042580.52 | 1.18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28674606.47 | 1.17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28077487.01 | 1.14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26541821.18 | 1.08 |
| 8031 | MITSUI LTD | Industrials | Equity | 26270934.95 | 1.07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26093311.19 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25743759.6 | 1.05 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24502475.25 | 1.0 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23891186.87 | 0.97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22595983.99 | 0.92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22002757.24 | 0.9 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21255595.94 | 0.87 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20360170.13 | 0.83 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19228707.86 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18916084.72 | 0.77 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17178040.89 | 0.7 |
| 7741 | HOYA CORP | Health Care | Equity | 16908290.51 | 0.69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16865278.86 | 0.69 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16607504.56 | 0.68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16314273.67 | 0.66 |
| 7974 | NINTENDO LTD | Communication | Equity | 15701804.74 | 0.64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15600156.27 | 0.63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15317290.39 | 0.62 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 14707395.66 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14380922.47 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14311442.54 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13126268.96 | 0.53 |
| CSL | CSL LTD | Health Care | Equity | 12908533.82 | 0.53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12565714.61 | 0.51 |
| RIO | RIO TINTO LTD | Materials | Equity | 12327669.34 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12276803.48 | 0.5 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12147811.76 | 0.49 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11928844.47 | 0.49 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11403960.4 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11344068.18 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11239516.23 | 0.46 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10803431.72 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10730988.85 | 0.44 |
| 6146 | DISCO CORP | Information Technology | Equity | 10638701.59 | 0.43 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10111116.68 | 0.41 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10026624.89 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9999805.42 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9862997.87 | 0.4 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9807278.48 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9659092.62 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9356301.98 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9129715.5 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8954144.63 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8944037.47 | 0.36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8819465.16 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8690131.77 | 0.35 |
| 6701 | NEC CORP | Information Technology | Equity | 8575040.73 | 0.35 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8428315.58 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8372626.27 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8371882.44 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8123786.34 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7886237.31 | 0.32 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7873058.03 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7785891.09 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7770570.25 | 0.32 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7753073.69 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7685853.83 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7644704.85 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7571319.71 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7498900.86 | 0.31 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7151911.27 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7093244.14 | 0.29 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7076074.7 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6847816.37 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6732316.39 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6667880.87 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6656817.27 | 0.27 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6595612.61 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6574109.54 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6556946.36 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6533493.61 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6482334.88 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 6480627.9 | 0.26 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6243131.38 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6019900.99 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5953654.02 | 0.24 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5947656.35 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5929182.44 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5847791.78 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5821287.13 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 5793870.16 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5772142.5 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5737500.0 | 0.23 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5709882.19 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5633373.23 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5626504.79 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5560181.53 | 0.23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5558616.37 | 0.23 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5311406.82 | 0.22 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5281150.52 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5139754.14 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4953432.88 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4944614.93 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4913094.37 | 0.2 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4911980.2 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4905661.44 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4878662.11 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4800065.8 | 0.2 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4695328.99 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4686201.28 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4455274.47 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4417784.81 | 0.18 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4388698.46 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4344059.41 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4310820.9 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4298874.68 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4276099.76 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4249823.91 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4142530.99 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4139992.48 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4130314.58 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4085095.04 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4075075.2 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4060643.56 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4055245.02 | 0.17 |
| S32 | SOUTH32 LTD | Materials | Equity | 4014845.03 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3978303.05 | 0.16 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3958829.43 | 0.16 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3864269.96 | 0.16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3862735.93 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3842363.19 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3808415.52 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3806973.3 | 0.15 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3793794.96 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3784614.61 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3747543.84 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3698200.28 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3684731.37 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3678385.76 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3630251.91 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3590475.0 | 0.15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3584102.02 | 0.15 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3579626.52 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3522302.99 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3516651.3 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3516009.53 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3469579.52 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3454968.38 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3385969.41 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3342027.82 | 0.14 |
| PLS | PLS GROUP LTD | Materials | Equity | 3299551.8 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3280172.95 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3262935.83 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3242709.77 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3223317.0 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3209922.92 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3180431.73 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3174155.22 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3163216.65 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3154074.45 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3119966.68 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3029885.97 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2962269.71 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2953994.86 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2946629.9 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2912763.17 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2891172.58 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2847323.25 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2753860.13 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2751784.49 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2718721.33 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2709023.69 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2623103.01 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2546170.12 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2536301.51 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2536151.15 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2472270.33 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2430454.99 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2403992.46 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2371418.0 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2352479.8 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2344457.8 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2335376.27 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2314915.78 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2295700.97 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2280849.73 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2259784.48 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2245314.26 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2234657.23 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2231804.9 | 0.09 |
| XRO | XERO LTD | Information Technology | Equity | 2216638.58 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2209678.53 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2187912.6 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2187468.35 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2183935.96 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2182031.31 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2173875.07 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2170622.89 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2153913.22 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2150726.91 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2148404.56 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2146336.63 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2139406.3 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2137066.05 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2113460.33 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2104386.51 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2071917.17 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2070451.18 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 2057515.98 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2043824.54 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2012474.62 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2002478.38 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1969826.11 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1968898.23 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1962519.11 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1960582.53 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1955309.34 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1943885.7 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1933088.73 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1931520.02 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1905539.54 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1888898.51 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1883555.58 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1826862.75 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1821041.11 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1814876.55 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1813362.58 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1810231.23 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1808107.69 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1800563.98 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1800521.37 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1798456.89 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1797474.62 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1779250.84 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1760631.84 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1740182.35 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1730738.19 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1720632.51 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1713622.89 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1691058.4 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1683569.37 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1674221.59 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1670083.72 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1667828.99 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1666017.04 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1659135.23 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1657933.32 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1657196.99 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1655730.04 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1647247.78 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1644477.66 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1633229.73 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1630566.57 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1616257.5 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1606885.57 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1589000.67 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1586810.69 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1580974.43 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1568747.36 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1553839.68 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1544034.77 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1543182.1 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1542995.99 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1536186.81 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1525535.78 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1518041.21 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1517786.69 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1516384.26 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1514380.91 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1513336.26 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1510580.27 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1506062.79 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1500931.92 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1491902.49 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1484644.86 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1478142.62 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1465754.43 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1455548.76 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1448436.52 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1448257.39 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1434384.63 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1428690.33 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1421725.46 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1421011.04 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1419476.12 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1416620.85 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1414068.6 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1404536.6 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1404228.1 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1403495.33 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1399636.55 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1398771.33 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1395736.31 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1373194.64 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1368596.47 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1360641.68 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1343096.88 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1337883.96 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1337631.53 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1337728.82 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1314006.14 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1310645.67 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1306523.37 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1302836.2 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1270535.15 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1268805.61 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1265782.05 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1264168.44 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1258541.17 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1257812.68 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1257383.69 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1252770.82 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1249441.97 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1249068.81 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1247111.17 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1247163.8 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1245721.68 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1239271.73 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1238109.1 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1237299.29 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1236380.5 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1230517.61 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1228270.21 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1224071.94 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1222517.86 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1219210.43 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1218257.93 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1212181.98 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1208756.74 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1203936.58 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1203799.97 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1200743.51 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1186079.71 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1185890.35 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1180383.53 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1179596.44 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1177980.95 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1176030.83 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1173568.12 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1164268.71 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1163391.4 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1158050.88 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1153749.81 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1144708.3 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1142491.1 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1137768.24 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1126666.25 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1125141.0 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1113616.99 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1107856.84 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1100102.77 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1099423.49 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1098698.95 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1095014.41 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1093565.61 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1089798.22 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1089362.7 | 0.04 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1086095.38 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1081653.09 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1079751.85 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1074179.72 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1065607.22 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1062936.46 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1062657.6 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1062455.47 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1058027.32 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1058114.18 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1052173.47 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1049590.17 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1047368.98 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1045337.76 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1042862.51 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1039602.71 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1037524.75 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1034900.43 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1034009.27 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1031332.25 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1029681.66 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1028005.39 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1026033.34 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1024958.01 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1016196.27 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1009965.96 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1004563.86 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1004198.52 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1002943.98 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1001748.37 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 996430.11 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 995605.97 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 993893.18 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 993509.84 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 993065.55 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 991665.62 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 989838.33 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 988695.33 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 983301.17 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 978573.76 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 976360.1 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 971345.41 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 944654.72 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 942379.49 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 939312.57 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 935400.11 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 931672.56 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 930670.34 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 926924.01 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 922341.46 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 919914.78 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 914206.04 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 908488.85 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 905376.61 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 891131.85 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 888772.04 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 888111.29 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 885634.93 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 883873.92 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 880485.82 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 873470.36 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 872635.67 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 871327.23 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 868498.56 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 864864.14 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 864068.18 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 862792.96 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 861187.1 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 851980.7 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 846988.34 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 844617.12 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 842901.99 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 840023.19 | 0.03 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 835085.85 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 833868.59 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 832279.73 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 831551.57 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 829950.5 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 829237.05 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 826278.98 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 825880.48 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 825567.11 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 824021.81 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 823256.95 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 812677.03 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 809894.72 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 807404.44 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 804342.01 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 802531.65 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 800085.94 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 798166.12 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 797062.29 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 784496.8 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 783723.6 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 781310.31 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 780599.07 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 780532.02 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 777356.5 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 776460.02 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 775645.13 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 773749.84 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 772509.4 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 772186.99 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 771759.7 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 771544.05 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 768794.96 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 768371.66 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 765454.32 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 763845.72 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 757143.75 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 755797.09 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 752940.84 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 752705.85 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 750015.96 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 748260.43 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 745632.28 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 745062.96 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 744472.99 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 742960.39 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 736200.03 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 732621.17 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 722757.24 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 722145.63 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 720873.23 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 720799.91 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 720269.14 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 717185.74 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 716596.69 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 712019.53 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 708179.49 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 704983.08 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 704278.73 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 703686.87 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 701632.81 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 695973.18 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 695297.66 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 694284.26 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 692126.21 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 690837.82 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 688989.85 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 688998.59 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 687424.49 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 684956.7 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 683408.95 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 676901.87 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 675836.22 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 673808.75 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 673850.88 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 673496.72 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 672455.82 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 671931.46 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 666128.59 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 663609.47 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 663217.51 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 661737.06 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 661521.49 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 659302.95 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 656538.41 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 654803.86 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 653546.19 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 653555.58 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 653354.43 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 650748.21 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 649806.99 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 645518.24 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 644469.86 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 643266.45 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 639666.62 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 632380.0 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 631517.01 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 629843.97 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 629323.85 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 627468.98 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 625754.92 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 624461.67 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 624158.42 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 622358.39 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 619743.7 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 618989.85 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 616428.75 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 614564.48 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 614568.24 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 608561.83 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 608642.69 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 606502.07 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 605216.82 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 603263.57 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 600263.62 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 599022.43 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 599098.88 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 596455.7 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 592313.92 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 588132.28 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 585281.99 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 583336.26 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 583171.84 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 577089.86 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 576275.22 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 574833.94 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 570617.87 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 569454.02 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 569204.74 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 568565.94 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 567980.95 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 567541.05 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 563361.14 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 562124.82 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 560784.56 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 559656.6 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 559060.3 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 558416.47 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 558562.15 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 556133.6 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 555688.68 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 552309.19 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 551919.21 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 549837.36 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 547856.02 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 548054.18 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 546459.46 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 545359.37 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 541248.4 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 540694.32 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 536316.89 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 534622.13 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 534470.49 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 532425.74 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 531331.62 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 527535.41 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 527559.66 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 525994.49 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 526047.77 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 524958.64 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 523578.28 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 522606.84 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 518021.68 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 517508.46 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 513222.21 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 512527.29 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 512249.97 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 511684.12 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 508059.91 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 508089.99 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 508256.29 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 506545.93 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 505881.27 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 505990.1 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 505757.93 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 505507.02 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 505049.5 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 502719.51 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 499404.69 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 496453.19 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 489769.0 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 489497.43 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 489026.19 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 488667.75 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 488717.26 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 488482.27 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 488369.47 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 487995.36 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 486737.69 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 485013.47 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 484132.16 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 481060.28 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 480301.42 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 478092.49 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 475702.71 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 474366.78 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 473260.31 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 471772.15 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 469989.97 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 470194.26 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 469795.71 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 468523.32 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 466276.48 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 462254.73 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 461148.01 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 460144.57 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 459461.53 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 459230.48 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 457557.34 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 456339.89 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 456070.62 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 454572.75 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 454342.65 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 453663.37 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 452164.48 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 451469.48 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 450000.0 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 448650.83 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 447938.34 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 448034.67 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 440530.14 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 440576.51 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 440055.14 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 440172.09 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 438600.08 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 436995.55 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 435431.13 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 435062.04 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 435157.29 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 434469.42 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 433644.82 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 433084.5 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 431525.88 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 430561.47 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 429956.29 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 428426.79 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 427482.14 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 427376.66 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 425286.51 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 425346.53 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 425363.51 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 423882.07 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 422816.14 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 422985.34 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 422238.68 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 420391.52 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 418508.27 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 417662.7 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 416968.92 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 416480.62 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 416123.57 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 415039.48 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 412949.84 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 411821.03 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 410848.48 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 409791.01 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 406009.53 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 404649.39 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 402326.73 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 401006.39 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 400691.82 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 397794.21 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 396229.3 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 394711.12 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 392483.39 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 391978.35 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 391194.95 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389862.14 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 388369.47 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 387927.5 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 386564.73 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 386326.61 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 385677.4 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 384082.59 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 382526.63 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 381948.24 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 381641.81 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 381209.41 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 380812.7 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 380611.61 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 379164.06 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 378791.83 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 378904.62 | 0.02 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 378679.03 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 378157.0 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 377808.62 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 377968.12 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 377373.1 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 377381.25 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 376356.69 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 375762.0 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 373555.58 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 373054.27 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 372332.95 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 369062.34 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 366767.52 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 366612.36 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364596.69 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 364182.85 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 363978.68 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 361666.88 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 361703.22 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 360942.79 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 358578.77 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 358292.8 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 357064.36 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 355527.01 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 354687.3 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 354688.24 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 353728.54 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 352669.51 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 351951.52 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 351596.39 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 350499.79 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 349113.3 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 348273.59 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 347035.97 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 346288.92 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 345879.18 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 345359.07 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 344686.67 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 344285.03 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 344133.35 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 343793.08 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 343551.82 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 342375.5 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 340352.41 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 339701.09 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 339296.9 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 339184.56 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 338258.83 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 338384.51 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 337761.62 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 337290.39 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 336787.82 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 336584.1 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 336649.33 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 335887.96 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 335438.02 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 334810.13 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 332857.19 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 333013.54 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 332372.48 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 332312.32 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 329226.17 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 329023.06 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 328335.86 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 328015.73 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 327685.17 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 327215.19 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 327357.23 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 325154.78 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 324775.0 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 323338.14 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 322854.49 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 322593.06 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 322261.56 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 321902.65 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 321328.18 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 320644.86 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 320372.23 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 320201.15 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 320238.44 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 319520.51 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 319526.95 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 319563.86 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 318830.68 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 318836.95 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 318983.51 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 318997.93 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 318656.19 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 318706.6 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 318444.39 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 318460.96 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 317013.41 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 312006.15 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 310809.63 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 310672.35 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 305260.87 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 304626.15 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 304498.68 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 302861.26 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 302897.61 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302972.18 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 302395.04 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 301908.87 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 301214.05 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 301329.11 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 300563.98 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 300256.92 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 299720.89 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 299608.97 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 299360.42 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 299102.12 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 299135.23 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 297706.48 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 294363.66 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 294371.48 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 291567.87 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 290987.59 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 289923.55 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 289753.03 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 289217.9 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 288019.19 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 288049.88 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 288111.38 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 287789.1 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 287620.63 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 286690.06 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 286769.52 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 285057.47 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 283212.18 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 283058.03 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 282932.6 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 281800.98 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 281539.04 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 281589.8 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 279115.18 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 278694.07 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 278704.1 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 277760.37 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 277447.05 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 275878.62 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 275683.67 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 275723.77 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 274548.82 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 273226.65 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 273249.38 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 272928.94 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 273079.33 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 273107.53 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 272460.38 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 272552.95 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 272573.63 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 271552.83 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 271111.67 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 269150.27 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 268564.98 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 268592.56 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 267796.72 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 267868.78 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 267534.76 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 267320.47 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 267358.06 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 267424.52 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 266409.32 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 264521.87 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 263742.06 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 263178.34 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 262179.47 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 262307.48 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 262062.92 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 261085.35 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 260643.56 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 260784.56 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 259303.8 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 257710.87 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 257422.61 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 257631.12 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 257049.76 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 255746.33 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 255908.67 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 255160.66 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 254631.36 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 254108.5 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 253556.84 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 252999.56 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 253073.69 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 251597.94 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 251366.26 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 250399.8 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 250081.97 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 249529.57 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 249075.2 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 248803.11 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 248561.12 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 248151.4 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 247827.0 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 246409.95 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 245792.08 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 244993.11 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 244473.2 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 244505.58 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 243977.94 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 244080.71 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 243777.42 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 243210.3 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 243012.91 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 242661.99 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 242203.24 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 241696.95 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 241654.34 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 241132.97 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 240205.28 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 240274.8 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 239294.8 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 239443.54 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 238828.8 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 237744.08 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 237655.93 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 237222.71 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 236433.14 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 236096.0 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 235593.43 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 234902.64 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 234696.81 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 234402.81 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 233412.58 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 232854.26 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 232064.42 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 232084.22 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 231344.78 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 230104.02 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 229226.72 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 229323.85 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 229374.59 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 228164.56 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 227331.75 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 226606.94 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 226300.29 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 225569.62 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 223618.25 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 222998.5 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 223238.78 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 222828.68 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 222659.48 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 221783.12 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 220980.07 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 220500.69 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 219967.41 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 220027.57 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219707.98 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 219363.33 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 218354.43 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 216648.7 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 216787.82 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 214939.22 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 213957.56 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 213996.74 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 214061.91 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 211996.49 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 211648.99 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 211652.3 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 211312.19 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 210147.26 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 210182.35 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 209926.06 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 209236.56 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 208928.12 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 208984.84 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 208403.15 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 208410.83 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 207732.8 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 207390.74 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 206567.24 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 205696.2 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 205736.61 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 205740.07 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 205448.68 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 205534.78 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 204592.05 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 203622.01 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 203580.45 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 203220.96 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 203258.55 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 202927.69 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 203036.37 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 202421.98 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 201894.09 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 200692.44 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 200025.07 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 199446.89 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 198191.5 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 198239.13 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 198295.53 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 197205.16 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 197221.76 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 197027.2 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 197073.76 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 196766.51 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 196840.0 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 196086.6 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 195595.94 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 195706.86 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 195708.74 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 195238.48 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 192509.9 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 191602.96 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 191678.16 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 190970.36 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 189864.81 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 189644.07 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 189196.64 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 188813.75 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 188305.55 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 187875.09 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 187905.75 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 187993.48 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 187853.11 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 186725.9 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 186113.55 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 185518.24 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 184499.24 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 184562.6 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 184659.73 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 184308.81 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 184399.05 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 184162.25 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 183865.15 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 183374.09 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 182597.55 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 181803.48 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 181291.22 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 180704.98 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 179758.12 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 178528.52 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 177841.83 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 177851.23 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 177728.45 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 176601.04 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 176347.29 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 175679.91 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 175810.26 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 175113.97 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 173417.72 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 172703.35 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 172705.85 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 171767.14 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 171811.95 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 171429.23 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 171638.05 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 171235.74 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 171111.67 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 170823.41 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 170184.23 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 169532.52 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 168702.84 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 168742.95 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 168793.08 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 168839.45 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 168254.17 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 167998.5 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167586.79 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 167618.12 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 167640.06 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 167239.0 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 167103.65 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 166901.94 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 166950.75 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 166261.44 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 166171.99 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 165933.07 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 165574.63 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165015.38 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 165199.14 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 164544.43 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 164644.69 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 164647.42 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 163774.91 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 163465.93 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 163092.18 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 162927.69 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 162614.36 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 162785.44 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 162173.56 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 161580.4 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 161727.0 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 160847.22 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160884.82 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 160465.91 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 160263.82 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 159629.03 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159647.2 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 159734.3 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 159802.61 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 159418.47 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 159502.13 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 158502.8 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 158055.52 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 157739.07 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 157178.0 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 155677.4 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 155686.18 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 155758.87 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155872.92 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 155508.21 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 154668.5 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 152613.11 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 151753.74 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 151799.95 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 151071.56 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 150584.29 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 150018.8 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 150124.08 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 149310.74 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 149482.34 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 148324.6 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 148470.99 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 148514.85 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 147321.02 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147211.43 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147267.83 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 145975.06 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 145517.21 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 145223.71 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 145249.43 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 144639.05 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 144759.37 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 144830.18 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 143962.9 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 144031.21 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 143752.35 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 143761.12 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 143138.24 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 141916.31 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 140769.52 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 140856.77 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 140924.0 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 140453.15 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140196.14 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 139751.22 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 139692.32 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 139293.77 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 139304.42 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 139310.5 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 138703.47 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137940.22 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 137517.23 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 137166.31 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 135934.11 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 135718.76 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 135372.23 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134782.55 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 134979.32 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 134142.75 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 134034.97 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 133559.39 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 133632.03 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 132608.7 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 132804.24 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 132412.58 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 132174.46 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 131642.44 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 131292.79 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 130818.4 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 129248.13 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 128688.56 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 128875.8 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 128403.31 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 127567.87 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 127334.25 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 127132.47 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 126235.14 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 126252.66 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 125936.83 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 126169.95 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 125918.03 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 125459.26 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 125143.86 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 124714.88 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 124526.88 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 124619.63 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 124639.92 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123872.67 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 123719.76 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 123085.6 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123169.57 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 122082.97 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 121331.96 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 121493.92 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 120307.06 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 120446.17 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 120171.7 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 120204.91 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 119673.7 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 119689.18 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 119713.91 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 119100.14 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119157.79 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 118705.35 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118744.65 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 118524.51 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 118134.12 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117552.32 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 117182.6 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 116452.56 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116591.68 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 116134.85 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 116236.37 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 116300.29 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 116010.78 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 115654.94 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 115788.61 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115511.36 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 114864.02 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 114864.02 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113942.85 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113999.25 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 113826.92 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113111.92 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 112357.44 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 112030.6 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 112075.45 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 111758.7 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 111124.43 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 110853.49 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 110602.83 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 110386.64 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 110048.88 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 109863.39 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109905.38 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 109243.01 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109264.95 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109029.95 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 109091.99 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108660.23 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 108071.2 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 107757.24 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 107818.02 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 107537.29 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 107284.92 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 107344.28 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 106855.5 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 106592.3 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 106704.63 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 106750.22 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106308.43 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 105725.29 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 105750.09 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 105074.57 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105169.82 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104408.45 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 104202.27 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 103911.52 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 103784.94 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103408.95 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 103283.62 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 102468.98 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102180.1 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 102000.43 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 101576.64 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 100774.53 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100361.28 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 100082.72 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 99625.89 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 99156.17 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99385.89 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 98257.93 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 98298.03 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 97928.94 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 97834.94 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95919.34 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 95951.87 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 95265.07 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 95003.13 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 94748.72 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93520.49 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 92013.41 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 91490.16 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 91167.44 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89695.45 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 89557.1 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 88714.12 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 88159.54 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 87810.5 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 87583.78 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86909.39 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 86954.51 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 86768.03 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 86571.0 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86165.81 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 86320.34 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86351.67 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85514.1 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85571.5 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 85280.74 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 84853.13 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 83734.18 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83476.63 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 83609.47 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 83268.58 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82747.21 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 82153.15 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 80976.31 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 81132.97 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 80866.19 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80483.77 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 80702.47 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 80035.09 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 80077.7 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 78697.76 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 78054.89 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 77051.6 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 76043.36 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75529.51 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 75114.68 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73831.31 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 73372.65 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73025.77 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 72525.16 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 71953.88 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 71135.48 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70685.55 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 70354.68 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 69244.27 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 69383.95 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 68956.01 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 68341.9 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67957.76 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 67985.34 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 67705.87 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 67914.29 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 67271.59 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 67414.46 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 66647.61 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 66173.71 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65876.05 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 65246.27 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 65328.36 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 64801.98 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 63967.92 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63608.85 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60295.78 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 59784.43 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59418.47 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59556.34 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58116.31 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 58121.32 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54620.25 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53014.16 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52651.96 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49919.79 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49175.34 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47825.54 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 44968.04 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44433.37 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44053.14 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43426.49 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 41100.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39152.44 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35062.04 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29326.98 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 27760.37 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26076.58 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21582.91 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 4511.37 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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