Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56019037.09 | 2.34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55319296.03 | 2.31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51186250.43 | 2.14 |
| BHP | BHP GROUP LTD | Materials | Equity | 49789963.22 | 2.08 |
| 6501 | HITACHI LTD | Industrials | Equity | 38546595.9 | 1.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36337913.38 | 1.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32256811.03 | 1.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 32085989.76 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30738364.84 | 1.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30360855.5 | 1.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28171979.52 | 1.18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27379535.27 | 1.15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26712670.77 | 1.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26310246.16 | 1.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26162540.12 | 1.09 |
| 8031 | MITSUI LTD | Industrials | Equity | 24386028.08 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24202415.24 | 1.01 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23751497.75 | 0.99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21381888.55 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21326949.53 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20828350.87 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20685141.8 | 0.87 |
| 7974 | NINTENDO LTD | Communication | Equity | 19145410.01 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18518894.51 | 0.77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18442015.01 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18011630.29 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16480894.79 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 16096934.77 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15651005.94 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15432370.21 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14731842.46 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14413133.44 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13692034.72 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 13208192.2 | 0.55 |
| 9433 | KDDI CORP | Communication | Equity | 13189829.15 | 0.55 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12998178.45 | 0.54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12714955.56 | 0.53 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11644398.73 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11611167.99 | 0.49 |
| 6146 | DISCO CORP | Information Technology | Equity | 11276329.26 | 0.47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11219779.52 | 0.47 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10993184.89 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 10907217.58 | 0.46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10796813.54 | 0.45 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10670293.02 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10568487.17 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10476945.32 | 0.44 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10448342.7 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10368920.57 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10272794.61 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 9849423.7 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9604484.78 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9536021.28 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9220954.48 | 0.39 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9115619.17 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 9103429.54 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8969316.29 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8858186.61 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8836358.15 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8731693.73 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8685053.86 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8561452.22 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8490473.03 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8415170.87 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8410137.24 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8202443.39 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8179234.32 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7947100.91 | 0.33 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7864043.21 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7853671.61 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7682620.74 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7451347.63 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7324416.63 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7206414.69 | 0.3 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7193813.64 | 0.3 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6985870.15 | 0.29 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6885725.95 | 0.29 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6828196.35 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6787403.66 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6768651.74 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6731907.99 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6655841.21 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6530108.98 | 0.27 |
| 1605 | INPEX CORP | Energy | Equity | 6529306.24 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6400285.0 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6275983.48 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6227081.44 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6226481.58 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6119263.21 | 0.26 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6045296.94 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5915989.19 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5914095.66 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5886244.73 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5870064.58 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5736500.11 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5674693.63 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5625099.71 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5540606.0 | 0.23 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5518332.34 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5476361.3 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5444740.85 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5378679.06 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5285394.59 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5268456.12 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5263277.72 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5250353.32 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5165611.95 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5045915.64 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5008020.97 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4975980.65 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4969211.23 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4958431.58 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4865816.21 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4765337.77 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4718126.32 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4626788.57 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4527220.88 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4476170.35 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4391706.29 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4330582.58 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4319556.55 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4283609.18 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4221023.21 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4211052.42 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4182082.7 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4174544.77 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4171165.48 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4106259.23 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4062594.14 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4030396.03 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 3986889.86 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3911269.42 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3898330.45 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3839695.69 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3836613.17 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3827683.18 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3792250.12 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3777500.1 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3740949.1 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3725763.64 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3641835.37 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3641423.41 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3630066.06 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3583289.47 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3579394.49 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3475931.15 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3468403.63 | 0.15 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3435586.19 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3411057.0 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3406300.05 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3379906.41 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3353371.19 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3336361.61 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3296710.53 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3268816.93 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3244224.74 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3221276.03 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3169886.3 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3149837.08 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3102811.22 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3072081.91 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3007218.28 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2998968.0 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2995981.8 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2984529.38 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2962937.54 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2961540.15 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2927662.91 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2899534.45 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2877375.16 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2849970.79 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2812152.9 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2733471.12 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2730806.19 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2727493.8 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2713584.37 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2650667.38 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2631456.84 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2594642.13 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2585770.23 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2552444.96 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2545302.0 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2525462.64 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2478213.78 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2455543.75 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2416882.5 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2323081.46 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2313762.89 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2305392.42 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2291016.61 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2284121.0 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2243924.5 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2234326.92 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2231540.37 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2223812.07 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2222232.39 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2213170.57 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2211764.8 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2203531.16 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2191234.57 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2171532.3 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2148014.63 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2130301.91 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2126572.66 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2114084.89 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2094853.49 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2093243.3 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2084444.58 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2079036.46 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2071867.09 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2063471.62 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2025384.88 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1988478.38 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1985945.79 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1985050.34 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1983472.88 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1974842.81 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1974394.4 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1966077.07 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1951053.8 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1946849.97 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1935701.56 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1921395.68 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1910730.38 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1909743.73 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1908486.54 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1902981.21 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1887154.6 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1884565.06 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1874897.77 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1857135.43 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1834759.9 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1819273.89 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1801472.94 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1800869.01 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1800053.39 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1792646.86 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1780643.82 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1754261.11 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1737752.88 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1735207.11 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1731895.36 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1731248.14 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1728267.96 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1702176.44 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1693660.11 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1684077.76 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1677089.85 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1672809.27 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1668817.56 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1668593.95 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1666391.61 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1658356.21 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1657824.82 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1644996.07 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1644740.84 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1631496.18 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1629215.16 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1622647.16 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1621381.36 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1618217.39 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1601799.82 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1600339.19 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1584698.34 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1583965.39 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1574366.38 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1565230.36 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1563375.32 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1561852.04 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1558256.76 | 0.07 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1555648.13 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1546057.87 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1544434.29 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1536328.63 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1532479.51 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1529354.61 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1509518.86 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1499614.96 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1489158.0 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1482037.62 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1479884.43 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1476847.21 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1469922.77 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1465710.42 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1463074.5 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1449499.07 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1444023.84 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1436194.22 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1427911.11 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1427317.89 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1414727.12 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1405408.12 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1402084.11 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1401597.28 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1399958.23 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1393106.56 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1389226.47 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1380954.12 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1370269.37 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1361268.09 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1348362.17 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1340783.27 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1332850.1 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1331281.84 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1305074.59 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1300922.71 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1301101.1 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1292878.6 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1289875.32 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1283160.7 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1279123.14 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1275650.89 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1275311.71 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1272781.63 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1265889.89 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1261176.47 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1248292.45 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1243535.82 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1237340.54 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1237428.16 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1234431.64 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1230519.14 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1230581.33 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1221814.33 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1221658.11 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1216283.41 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1213788.54 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1209846.21 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1208409.91 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1205709.62 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1182060.86 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1178178.64 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1168650.48 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1164652.18 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1164143.4 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1163878.02 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1162394.35 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1154883.33 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1150621.86 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1141139.41 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1138907.38 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1136557.38 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1133529.1 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1128318.83 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1116507.65 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1107731.54 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1106099.14 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1099248.88 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1096833.01 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1091380.48 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1087573.84 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1085471.56 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1084301.37 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1081010.64 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1078345.53 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1078345.53 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1063514.34 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1063016.87 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1061838.51 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1060961.65 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1053487.64 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1041330.87 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1035487.58 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1033129.61 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1031018.2 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1030816.9 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1030468.29 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1022656.32 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1021101.1 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1017001.98 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1016357.03 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1015841.21 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1014025.94 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1009625.95 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1009189.41 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1007889.2 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1004531.26 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1002709.71 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1002749.37 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 996969.94 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 995716.21 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 992933.64 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 990132.85 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 990019.25 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 988041.88 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 987637.32 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 987104.05 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 985399.26 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 980532.02 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 976151.52 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 975561.69 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 972819.32 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 972615.25 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 967334.57 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 965328.63 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 959093.93 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 958273.92 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 957633.24 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 955663.45 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 949681.23 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 948699.79 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 946055.71 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 941106.75 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 934387.74 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 931377.8 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 926833.33 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 915674.13 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 914031.59 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 909167.43 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 901895.86 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 901926.64 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 901110.39 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 894957.66 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 892346.9 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 892027.26 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 889132.88 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 887932.54 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 885964.64 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 885480.95 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 883705.91 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 877868.89 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 877592.1 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 870213.88 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 869524.98 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 866452.69 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 864294.46 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 860600.45 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 856567.32 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 852033.54 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 849722.06 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 846824.53 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 843360.45 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 837152.69 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 828079.52 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 822021.56 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 821321.25 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 820393.29 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 820577.24 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 814436.73 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 811788.57 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 807331.43 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 805910.62 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 805969.66 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 802518.77 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 797549.07 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 797643.29 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 797098.08 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 793129.61 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 788393.89 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 783474.14 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 782866.12 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 782491.76 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 779140.87 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 777628.53 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 770673.03 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 769147.33 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 768647.62 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 762386.86 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 762036.37 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 759184.7 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 758031.15 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 758136.68 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 753448.07 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 752973.84 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 747672.18 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 747014.23 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 742324.05 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 736603.75 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 732945.57 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 732645.96 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 731376.72 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 727858.85 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 727896.74 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 726971.51 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 725791.28 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 721905.72 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 720211.05 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 717664.02 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 712804.96 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 711566.85 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 708669.33 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 707189.59 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 706811.97 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 700266.64 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 699711.36 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 699016.99 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 691531.36 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 690483.03 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 688035.24 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 686661.3 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 686388.62 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 685800.43 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 685968.41 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 682096.32 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 679783.93 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 678921.97 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 679027.04 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 678150.81 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 677976.25 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 676059.17 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 675231.09 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 673447.44 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 671611.44 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 668039.32 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 666619.14 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 665888.32 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 664166.33 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 662756.82 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 657913.38 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 657435.38 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 656606.26 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 656563.55 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 654949.28 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 652372.62 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 649803.71 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 648805.0 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 648618.45 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 647497.25 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 637311.64 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 635133.32 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 634301.69 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 632449.99 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 631378.41 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 630789.23 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 630718.88 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 630100.3 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 629340.79 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 621450.33 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 618033.98 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 617144.06 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 616469.33 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 612489.56 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 604673.53 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 603514.63 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 600101.76 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 595785.31 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 594976.29 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 594238.88 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 593324.64 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 591812.22 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 588117.87 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 586382.12 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 584966.9 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 581080.44 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 579640.71 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 579712.47 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 579011.97 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 578766.86 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 578537.11 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 578340.5 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 578127.42 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 575328.66 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 575205.98 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 574856.32 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 573255.91 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 572375.24 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 571557.74 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 569027.35 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 566929.82 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 566613.22 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 565465.91 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 563410.07 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 560002.51 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 559474.15 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 558432.18 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 557032.76 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 553234.94 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 552877.11 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 551961.91 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 548713.92 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 547949.23 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 547642.98 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 546307.5 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 545807.01 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 545146.2 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 544899.61 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 543937.6 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 538848.51 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 537433.5 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 537103.73 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 537145.34 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 535553.53 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 534807.32 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 534877.67 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 531183.61 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 530945.64 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 528271.73 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 524985.1 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 525109.14 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 523701.71 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 516678.07 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 516150.0 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 516194.84 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 515606.92 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 512281.02 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 510403.25 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 509740.31 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 504079.44 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 503969.1 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 503407.56 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 503514.85 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 503529.41 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 501278.23 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 501202.85 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 500138.19 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 499366.79 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 497771.11 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 494362.61 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 493787.81 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 489778.92 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 488507.27 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 485157.02 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 484321.47 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 483124.27 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 481958.77 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 480729.25 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 478206.09 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 475718.1 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 474505.2 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 473074.83 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 470412.36 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 468604.94 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 467445.22 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 466574.51 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 466575.8 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 458881.39 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 456874.16 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 456566.06 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 456396.47 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 456260.8 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 456002.58 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 455674.76 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 454823.15 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 454508.34 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 453121.45 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 450685.34 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 450498.41 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 448979.62 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 449038.97 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 448626.3 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 444493.58 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 441278.78 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 440647.59 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 439383.19 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 438928.43 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 438611.85 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 437800.32 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 435802.9 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 435895.54 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 431846.99 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 430181.48 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 429741.87 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 429947.59 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 429268.95 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 428372.22 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 428374.11 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 427991.58 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 428034.39 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 426651.17 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 426333.97 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 426346.53 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 425944.92 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 423667.6 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 423710.07 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 423188.73 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 422896.16 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 422042.65 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 421524.45 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 421163.78 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 420778.24 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 420268.21 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 420039.9 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 419723.0 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 419302.84 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 418578.56 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 417504.79 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 412950.6 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 409806.22 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 409048.08 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 408406.77 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 408036.81 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 407903.06 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 406293.77 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 403394.37 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 402007.47 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 402198.42 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 400238.69 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 399249.4 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 398736.85 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 397464.28 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 394483.78 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 394069.17 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 393009.59 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 391963.19 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 391759.05 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 391395.26 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 390440.0 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 388021.73 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 387428.25 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 387648.63 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 387110.46 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 386496.66 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 386621.27 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384935.64 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 384447.41 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 382855.44 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 380352.38 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 378359.98 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 377684.75 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 376824.85 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 374915.99 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 374329.95 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 370983.95 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 371083.82 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 370660.74 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 368185.67 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 367876.74 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 368038.69 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 367224.65 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 366762.98 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 366163.36 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 366239.75 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 365528.72 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 363555.99 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 363109.2 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 361910.74 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 360478.51 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 360344.97 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 359978.87 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 358386.99 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 357978.28 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 357598.08 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 355429.79 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 355014.28 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 354649.67 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 354229.17 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 354400.4 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 353066.8 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 352174.12 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 352230.14 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 351245.26 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 351049.28 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 350360.23 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 350261.61 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 350303.07 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 349819.42 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 349078.23 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 348683.14 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 346185.74 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 345852.73 | 0.01 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 344185.17 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 342743.0 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 341593.54 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 340553.96 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 340140.49 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 339241.25 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 338833.58 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 338165.18 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 336471.84 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 335791.9 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 334877.95 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 334238.28 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 333666.39 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 333760.43 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 333400.33 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 333417.92 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 331503.41 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 330836.34 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 330460.73 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 330140.39 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 328753.92 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 328172.53 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327762.95 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 327627.9 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 327006.69 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 326714.61 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 326720.6 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 326890.66 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 325863.63 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 325278.73 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 325334.36 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 324777.18 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 324439.81 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 323080.31 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 322084.73 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 321860.49 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 319708.46 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 318727.43 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 317395.81 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 317572.32 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 315076.79 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 314767.12 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 313917.28 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 312965.44 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 313011.53 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 312760.28 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 312125.88 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 311542.35 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 308978.36 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 308633.52 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 306829.56 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 305334.63 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 304736.23 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 303298.89 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 303035.71 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 302792.13 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 302990.48 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 302352.35 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 302455.95 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 299337.33 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 299367.48 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 299056.78 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 298483.09 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 297390.56 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 295515.86 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 295300.02 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 294912.85 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 294876.42 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 294109.48 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 291159.2 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 291207.56 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 290728.93 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 290581.95 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 289586.07 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 288948.21 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 287509.5 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 287519.86 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 286875.41 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 286505.64 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 286177.57 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 284721.59 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 283518.69 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 283047.01 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 281119.94 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 281254.99 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 280914.02 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 280634.4 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 280389.44 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 280167.08 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 280267.27 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 279639.46 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 279639.46 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 279061.59 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 278820.44 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 277839.89 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 276371.46 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 276398.35 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 275089.35 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 274725.04 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 273779.09 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 273236.39 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 272815.8 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 272532.9 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 271451.25 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 270517.57 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 270616.51 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 270381.58 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 268117.84 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 267859.02 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 267440.09 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 267180.99 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 267391.1 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 266512.36 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 266290.63 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 265936.39 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 265290.66 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 264893.69 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 263740.83 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 262765.62 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 261342.29 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 260426.49 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 259330.49 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 259131.31 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 258916.79 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 258315.56 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 258093.41 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 258063.5 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 256692.94 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 256273.87 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 255716.48 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 255900.88 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 253710.62 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 252627.63 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 252002.14 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 252071.23 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 251581.29 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 251346.19 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 250827.55 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 250281.08 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 249728.34 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 249546.18 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 248507.9 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 248114.62 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 247884.66 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 248029.27 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 247555.04 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 247605.29 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 247680.66 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 247362.21 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 246394.02 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 246055.09 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 245667.54 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 245608.04 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 245169.46 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 244253.64 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 244260.5 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 243836.56 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 243861.19 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 243643.9 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 243486.07 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 242683.81 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 241047.71 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 240495.19 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 239716.09 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 239439.09 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 239502.53 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 238726.05 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 238918.38 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 238537.73 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 238089.26 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 238104.96 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 237740.69 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 237226.22 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 236380.0 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 236535.28 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 235386.92 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 235168.49 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 234490.12 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 234571.78 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 233943.66 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 233630.85 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 233171.07 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 232844.45 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 232065.58 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 231654.64 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 230979.55 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 229866.52 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 229421.19 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 228992.81 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 228111.55 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 226962.09 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226297.85 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 225445.18 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 225118.56 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 224884.22 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 224523.79 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 224264.92 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 223909.42 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 223598.51 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 222413.69 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 222040.77 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 222159.78 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 222187.75 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 221744.92 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 221585.38 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220043.34 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 219128.8 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 219231.84 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 217219.31 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 217001.35 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 216795.95 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 216861.96 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 216598.41 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 216127.01 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 216192.96 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 214829.94 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 214851.29 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 214679.48 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 214682.02 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 214482.55 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 214091.41 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 214101.32 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 213799.82 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 213490.78 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 213559.56 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 213109.82 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 212851.36 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 212392.83 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 211896.61 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 211017.24 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 211041.11 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 211048.65 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 211088.85 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 210975.16 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 210056.22 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 210181.84 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 209217.05 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 208621.59 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 208802.49 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 206588.99 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 205842.78 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 204911.91 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 204915.29 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 204363.41 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 203514.3 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 202047.67 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 201661.69 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 201368.68 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 201150.19 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 200760.03 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 199918.34 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 199948.0 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 198325.43 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 198275.81 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 196871.33 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 196520.61 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 196331.77 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 195681.67 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 195553.03 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 194690.08 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 193775.32 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193304.86 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 193128.36 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 192431.14 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 192134.11 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 192054.27 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 191767.47 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 191447.94 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 191511.59 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 191300.52 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 190914.23 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 190700.04 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 190740.39 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 190287.99 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 189990.89 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 189755.35 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 189581.99 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 189592.91 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 189225.84 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 189246.57 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 189084.51 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188511.67 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 188146.1 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 187809.86 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 186966.49 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 186803.18 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 186495.05 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 186543.65 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 186573.15 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 185476.31 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 185283.13 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 185396.19 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 185022.55 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 182798.28 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182582.21 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181841.02 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180678.77 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 180697.84 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 180426.33 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 178647.66 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 178450.43 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 174683.62 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 173895.29 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 173461.89 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 173569.93 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 173279.59 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 173009.64 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 173141.55 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 173185.52 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 172508.05 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 172624.92 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 172224.5 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 171615.0 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 171316.23 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 171477.03 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 171513.03 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 171514.71 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 170646.02 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 169647.94 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 169677.46 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 169140.42 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 168695.99 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 168838.92 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 168038.69 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 167915.58 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167237.45 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 166342.14 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 166389.25 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 166200.81 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165352.85 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 165462.14 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 165479.44 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 165170.06 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 164924.47 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 164718.44 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 164416.95 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 164420.09 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163917.59 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 163984.8 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 163753.99 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 163828.12 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 162306.46 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 162063.38 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 161759.99 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 161934.61 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 161401.97 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 161452.22 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 161454.73 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 160655.69 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 159756.29 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 159785.59 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 159385.7 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 159413.96 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 159024.53 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 157504.48 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 157331.74 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 157099.34 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 156841.81 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 156008.36 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 156062.94 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155946.11 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 155020.26 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 154668.51 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154540.37 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 154105.16 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 154166.01 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153476.34 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 153598.19 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 152759.95 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 152313.06 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 151708.8 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151791.72 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 151553.03 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 150987.72 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 151008.7 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 151074.0 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 150735.22 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150880.94 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 149744.04 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 149750.32 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 149134.76 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 149154.86 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 148525.49 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148085.8 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 147647.96 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 146869.13 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 146546.9 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 146128.64 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 144997.18 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 145096.04 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144481.64 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144046.98 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 143896.23 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 143235.58 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142740.49 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 141903.83 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 141998.87 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 139823.82 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 139925.25 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 139587.32 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 139343.55 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 139405.17 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 139141.99 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 137964.26 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 137967.47 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 137640.75 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 137655.85 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137743.44 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 137370.06 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 137322.32 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 136242.58 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 136051.0 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 134960.59 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 134147.8 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 134167.27 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 133370.81 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 133134.59 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 132836.28 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 132598.85 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131629.03 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 131377.78 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 131518.31 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 130692.87 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 129548.7 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 129392.92 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 128754.75 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 128501.36 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 128114.07 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 127717.95 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 127709.56 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 127713.69 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127734.68 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 127241.61 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126813.86 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 126352.82 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 125661.88 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 125702.08 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 125792.05 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 125837.76 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125391.16 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 125159.39 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125073.35 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 124719.7 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 124333.41 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 124379.26 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 124383.03 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 123614.21 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 123368.61 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 123406.93 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 121916.79 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 121472.32 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 121092.93 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 121153.23 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 121256.21 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 120719.83 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 120812.79 | 0.01 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 120523.85 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 120075.37 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119167.11 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 118557.83 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118565.37 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118419.47 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 117995.38 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 118150.84 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 117961.12 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 117725.57 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116817.94 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116849.35 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 116328.0 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 116516.44 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 116284.04 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 115787.82 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 115435.23 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 115263.34 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 115323.01 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 114789.11 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 114475.05 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113883.36 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 113627.08 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 113400.96 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 113126.41 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 112936.15 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112006.53 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111827.52 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 111906.03 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111925.5 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 111962.56 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 111529.79 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 111421.74 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 111466.84 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 110624.67 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 110668.63 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 110398.54 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 109894.16 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109657.36 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109207.0 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 109347.07 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108662.42 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108878.49 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 108174.54 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 107731.13 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 107634.81 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 107458.94 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 106730.32 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 106368.52 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 106451.43 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 106119.78 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106234.1 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 105881.1 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 105936.37 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 105941.1 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 105561.71 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 105749.48 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 105106.62 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104930.75 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 103655.29 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 103630.54 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 103323.39 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 103114.85 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 102810.84 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 102462.52 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 101259.38 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 100587.29 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 100747.23 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 100521.89 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 99936.56 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 99632.55 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 99373.14 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 99406.43 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 97789.01 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 97823.56 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 97076.92 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 96482.21 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 95851.26 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 94934.2 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 94375.18 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 94092.52 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 94031.82 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 93755.87 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 93566.16 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93354.48 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92654.13 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 92508.56 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 91862.69 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 91879.02 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 90904.81 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90539.87 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 90374.05 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90402.31 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89348.1 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89499.7 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89070.07 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 88254.14 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87883.89 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 87681.92 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 87434.44 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87475.27 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 85616.03 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85675.7 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 85110.39 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 84974.72 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 84217.83 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 83733.55 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83772.12 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 83416.98 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 82713.18 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 81924.81 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 80952.23 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 81104.81 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80462.3 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80251.25 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 80442.83 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79893.22 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 79614.33 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79237.46 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78103.07 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 77891.62 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77778.96 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 77198.18 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77243.81 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 76847.1 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 76223.74 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75581.8 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75091.86 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 74906.57 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74507.71 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73061.83 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73221.95 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72824.35 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 72590.68 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72739.55 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 72472.6 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72083.16 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 71640.97 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 71722.4 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71726.39 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 71369.27 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 69170.74 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68239.06 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 67786.82 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67374.14 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 67496.0 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 67227.79 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 67033.07 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65253.6 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64118.59 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63691.47 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 60988.03 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59420.24 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59495.62 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59049.65 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58804.69 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56811.03 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55319.87 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 53704.34 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53666.66 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 51074.4 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50977.04 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 50347.66 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47385.45 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46732.2 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45435.13 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43720.04 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43822.74 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43403.16 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 36974.34 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37071.7 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 36757.64 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30997.77 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30375.93 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24496.72 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23310.35 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22253.07 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5214.4 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 257.28 | 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 | 2.08 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 117.3 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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