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 | 55211773.41 | 2.34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54294774.79 | 2.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 51762548.63 | 2.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 48633642.92 | 2.06 |
| 6501 | HITACHI LTD | Industrials | Equity | 37180531.99 | 1.58 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35399848.18 | 1.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32838308.5 | 1.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30170082.55 | 1.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29937514.63 | 1.27 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29838079.22 | 1.26 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27252225.07 | 1.15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27025744.32 | 1.15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26449539.93 | 1.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26262438.07 | 1.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25240193.57 | 1.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 24261989.44 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23750235.55 | 1.01 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22598696.27 | 0.96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21114386.82 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20848568.81 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20725715.91 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19548078.57 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19030828.35 | 0.81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17394325.84 | 0.74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17193358.0 | 0.73 |
| 7974 | NINTENDO LTD | Communication | Equity | 16348052.0 | 0.69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16206977.26 | 0.69 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16180739.76 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 15660957.71 | 0.66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15410019.29 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14532774.28 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14448441.45 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13588108.22 | 0.58 |
| 9433 | KDDI CORP | Communication | Equity | 13553847.61 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 13237892.7 | 0.56 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12542303.19 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11693430.75 | 0.5 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11273128.38 | 0.48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11263046.41 | 0.48 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11164206.6 | 0.47 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10932118.8 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 10812009.2 | 0.46 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10808927.48 | 0.46 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10619980.17 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10600626.25 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10552447.1 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10551172.34 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9936666.35 | 0.42 |
| 8591 | ORIX CORP | Financials | Equity | 9832242.15 | 0.42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9755847.8 | 0.41 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9742110.26 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9708776.92 | 0.41 |
| 6701 | NEC CORP | Information Technology | Equity | 9629917.45 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9458698.8 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9348321.27 | 0.4 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9215058.99 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8952082.74 | 0.38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8875699.78 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8874008.29 | 0.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8834424.52 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8807293.54 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8748069.71 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8577689.22 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8373588.94 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8316222.29 | 0.35 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8158918.71 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 7916019.86 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7794375.51 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7689385.13 | 0.33 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7398519.78 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7375139.96 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7368535.91 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7317582.31 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7015276.59 | 0.3 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6986856.44 | 0.3 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6915246.65 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6753116.99 | 0.29 |
| 7013 | IHI CORP | Industrials | Equity | 6686477.53 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6634318.25 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6576373.47 | 0.28 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6564798.26 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6484315.4 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6315599.2 | 0.27 |
| 1605 | INPEX CORP | Energy | Equity | 6272712.78 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6251904.36 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6180782.49 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6168903.12 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 6157810.23 | 0.26 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6060771.1 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6043035.85 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5943540.67 | 0.25 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5885112.44 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5804424.69 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5783513.62 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5708249.36 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5675946.48 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5663573.39 | 0.24 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5576530.98 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5542720.69 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5508518.0 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5469557.52 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5402990.82 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5396201.18 | 0.23 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5314944.73 | 0.23 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5286972.2 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5271022.73 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5225414.81 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5108474.55 | 0.22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5017523.48 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4908833.63 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4869137.52 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4855990.13 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4745743.11 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4690814.91 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4488667.75 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4448733.28 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4437704.4 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4403331.12 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4320552.87 | 0.18 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4244273.65 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4240117.66 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4234790.11 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4228974.92 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4173390.26 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4145296.52 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4050706.9 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4042184.9 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4026767.88 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3964479.24 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3946459.18 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3925503.93 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3872378.44 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3810668.94 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3786641.36 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3770242.59 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3708940.13 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3707997.6 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3699923.06 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3658560.41 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3601725.31 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3576297.93 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3539088.47 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3520266.31 | 0.15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3517840.09 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3484178.76 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3464741.87 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3421206.95 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3412271.88 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3398494.48 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3372828.54 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3254607.0 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3201521.33 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3166993.71 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3128526.35 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3107113.26 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3089794.1 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3023834.01 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3000383.64 | 0.13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2976753.01 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2958960.91 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2937180.14 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2921114.59 | 0.12 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2916889.63 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2912203.57 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2886063.51 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2885418.6 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2885442.09 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2871819.88 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2847045.7 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2835006.48 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2782665.69 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2775666.37 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2748010.25 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2735487.1 | 0.12 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2732275.36 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2685465.41 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2660359.93 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2654675.14 | 0.11 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2651684.22 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2618225.57 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2591042.79 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2552227.92 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2532029.8 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2447746.47 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2427158.14 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2392404.0 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2329082.46 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2326182.55 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2307281.84 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2284248.98 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2272108.68 | 0.1 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2254045.17 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2240779.26 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2230505.37 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2229638.53 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2226117.14 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2198217.73 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2181092.96 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2153439.71 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2153087.79 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2151180.61 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2149023.52 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2142617.78 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2127898.28 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2121441.0 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2109716.29 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2104241.39 | 0.09 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2092248.79 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2083279.25 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2059899.42 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2046762.5 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2035842.11 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2024708.23 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2019035.65 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2005052.66 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2004434.96 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1987851.79 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1978582.88 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1976506.9 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1961431.19 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1961443.53 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1926358.76 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1919407.91 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1918434.39 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1914114.24 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1910336.01 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1909600.53 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1890514.15 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1886011.59 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1877014.55 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1849852.93 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1839553.83 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1828197.17 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1813760.32 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1803811.24 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1800125.25 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1781344.11 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1774040.42 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1768949.3 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1751472.31 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1750137.47 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1729418.98 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1725842.93 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1720432.05 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1714779.47 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1695967.9 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1692907.75 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1685966.41 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1684177.5 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1682082.42 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1680608.53 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1677088.28 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1654003.23 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1650410.41 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1647428.91 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1623308.94 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1612802.52 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1612643.51 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1611994.81 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1606607.96 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1603087.44 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1593880.38 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1586737.51 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1585099.16 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1579032.13 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1578176.3 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1575999.23 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1564982.41 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1562217.61 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1549466.43 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1548429.26 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1547130.97 | 0.07 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1544730.36 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1534243.42 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1531441.22 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1513641.4 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1509540.54 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1496477.21 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1489575.86 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1487004.06 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1482005.25 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1480578.02 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1475715.6 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1470913.93 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1468940.76 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1464690.51 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1434455.68 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1434057.49 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1426913.37 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1422513.37 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1421844.55 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1421938.04 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1420334.14 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1405412.91 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1395595.91 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1384198.37 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1367068.1 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1361955.92 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1360822.66 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1343353.26 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1341683.27 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1336011.64 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1327113.0 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1323905.49 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1318951.2 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1315398.68 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1314498.53 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 1292906.98 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1282920.58 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1282317.74 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1271792.39 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1267249.9 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1262872.51 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1261182.28 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1260013.28 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1257531.08 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1256092.46 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1251360.66 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1251112.31 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1248685.83 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1244095.27 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1236106.7 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1233832.43 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1231912.58 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1227548.33 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1223724.58 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1221935.03 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1218490.05 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1213663.54 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1196071.73 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1187323.28 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1185552.07 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1182245.63 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1180144.86 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1175967.5 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1168539.71 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1158737.39 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1158051.05 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1153566.75 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1148066.63 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1145122.39 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1144867.63 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1136938.27 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1135604.93 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1133815.35 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1131719.04 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1129501.22 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1114218.3 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1112811.46 | 0.05 |
| SEK | SEEK LTD | Communication | Equity | 1107797.15 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1105555.88 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1104954.04 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1100810.32 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1100629.96 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1093193.47 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1089415.94 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1081309.42 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1063430.12 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1057310.94 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1055134.26 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1048091.22 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1044318.83 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1041923.33 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1037760.7 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1037423.54 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1035898.41 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1032940.62 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1029467.06 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1029492.36 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1022071.04 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1018873.14 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1014436.69 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1013879.87 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1012632.44 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1012428.76 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1004606.7 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1000597.29 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1000162.57 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 997551.95 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 996848.53 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 991615.27 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 989556.25 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 989256.41 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 984601.95 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 982853.53 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 980214.44 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 977527.28 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 977137.64 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 970794.19 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 970395.67 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 969078.66 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 964452.04 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 956093.4 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 954828.1 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 951615.05 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 945901.89 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 939757.73 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 937511.47 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 934237.74 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 933559.26 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 930535.62 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 930245.61 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 930372.39 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 927725.59 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 926092.92 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 924247.08 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 921089.29 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 919574.91 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 915619.13 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 909053.36 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 896555.65 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 896299.46 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 895951.94 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 894141.44 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 893069.55 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 886933.01 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 886754.39 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 881502.99 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 881519.12 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 873637.33 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 873472.93 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 870409.91 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 868556.79 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 857361.55 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 852263.49 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 850302.05 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 848756.05 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 848394.22 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 841181.33 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 840307.43 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 838032.7 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 837545.89 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 836277.32 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 826830.91 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 826245.37 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 826036.63 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 822810.51 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 819053.04 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 815624.51 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 814974.22 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 806209.32 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 804197.14 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 803755.51 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 802474.62 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 798693.74 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 796320.97 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 794974.86 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 793559.16 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 792186.48 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 784131.95 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 784136.38 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 772616.0 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 770632.89 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 765650.12 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 763872.6 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 763984.22 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 763577.82 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 762455.46 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 762523.96 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 762656.17 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 760085.4 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 758771.55 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 758402.13 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 756352.6 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 749649.24 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 747596.72 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 744412.18 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 736740.04 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 735424.61 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 733246.04 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 733327.01 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 729302.59 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 723803.02 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 722748.52 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 720764.15 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 718086.81 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 715912.33 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 713571.81 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 713571.81 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 713215.92 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 712994.91 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 712545.41 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 709902.9 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 708577.03 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 705650.76 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 703865.36 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 699136.54 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 698479.93 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 696592.34 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 695259.51 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 692093.02 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 691451.12 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 690763.83 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 687522.33 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 685191.51 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 683418.41 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 683267.86 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 682416.69 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 675112.76 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 673786.89 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 669371.54 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 667436.51 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 664999.8 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 663144.75 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 661942.63 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 661663.03 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 661321.44 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 658828.74 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 659008.28 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 656760.6 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 655768.73 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 653862.8 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 652862.7 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 651763.46 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 650668.94 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 649017.93 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 646206.69 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 646230.83 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 645708.32 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 644964.42 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 642953.47 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 639779.23 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 634848.34 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 634633.27 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 630396.25 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 625380.02 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 625127.62 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 623196.38 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 613933.01 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 613560.74 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 613678.17 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 608401.81 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 600626.25 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 600683.18 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 598260.43 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 597286.68 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 597020.59 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 594669.96 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 594607.33 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 591038.33 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 590151.63 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 588661.55 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 584533.98 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 584304.14 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 583494.64 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 581645.19 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 581135.47 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 579541.52 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 576904.83 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 576557.5 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 574718.98 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 572018.85 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 571760.92 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 570634.79 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 569025.52 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 568369.87 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 567962.81 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 567530.84 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 567332.76 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 565670.26 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 564030.74 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 563864.03 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 560508.59 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 560394.09 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558910.71 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 558673.92 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 557051.06 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 555817.44 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 553581.93 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 551832.86 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 548973.65 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 548112.72 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 547513.05 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 547023.28 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 546747.0 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 542110.26 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 541962.55 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 541317.33 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 535877.0 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 535712.78 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 531882.22 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 530935.65 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 528487.48 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 525031.11 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 524348.38 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 524144.61 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 523536.07 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 520249.23 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 518050.82 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 515083.66 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 513931.11 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 512424.33 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 511509.0 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 509182.52 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 501957.81 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 499872.85 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 498942.04 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 499024.96 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 497175.57 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 496036.0 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 494673.74 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 493171.09 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 492583.1 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 492312.28 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 491652.55 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 490002.21 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 489769.0 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 489407.6 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 487919.79 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 486234.62 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 483142.61 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 480568.9 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 480344.77 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 476515.8 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 475197.84 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 474788.88 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 474902.74 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 473965.08 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 473745.14 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 472534.08 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 467933.15 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 465319.29 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 465106.75 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 464161.69 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 462698.94 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 462072.62 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 461315.12 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 459285.07 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 458389.47 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 457176.84 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 455906.63 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 455454.98 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 454788.18 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 454056.99 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 452900.65 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 452503.4 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 451428.03 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 450217.54 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 450174.69 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 449594.05 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 448561.53 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 448679.7 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 443362.75 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 440703.1 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 440041.75 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 439333.27 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 439368.33 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 438243.55 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 438244.19 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 437641.52 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 437322.0 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 437126.23 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 436924.44 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 436132.14 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 433299.17 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 433058.16 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 433184.68 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 432839.93 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 431079.48 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 429737.53 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 428889.27 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 427954.27 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 426848.85 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 426379.16 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 422924.12 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 423022.93 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 418847.46 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 418483.73 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 417686.69 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 417825.22 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 417019.64 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 415312.54 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 414623.15 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 413433.81 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 411843.63 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 411505.2 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 411405.26 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 408924.31 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 406763.45 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 405516.46 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 404267.32 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 403023.69 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 402315.21 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 402055.2 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 401282.05 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 400654.71 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 398657.25 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 396533.87 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 395169.05 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 394007.23 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 393016.42 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 392382.58 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 389344.97 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 388055.03 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 387227.21 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 387171.14 | 0.02 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 386733.59 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385839.26 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 384804.38 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 384412.18 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 383415.88 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 382220.83 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 381807.26 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 381706.68 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 380119.56 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 379795.68 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 379549.97 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 377183.65 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 375549.86 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 375272.8 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 373514.25 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 371460.29 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 371572.26 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 371131.99 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 371084.37 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 370794.19 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 370509.54 | 0.02 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 369737.8 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 369854.19 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 369276.02 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 367805.29 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 366884.27 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 364876.11 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 362922.55 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 361141.79 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 360793.24 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 360813.81 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 359034.7 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 357672.71 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 357428.31 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 355823.58 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 355251.92 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 354199.32 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 354227.16 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 354103.39 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 353551.57 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 353268.71 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 352822.85 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 352936.71 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 351577.48 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 351066.83 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 351126.29 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 351227.19 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 350613.91 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 349369.01 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 348065.91 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 347453.4 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 346037.23 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 345076.55 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 343618.94 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 342170.73 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 341674.93 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 341246.8 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 339143.83 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 338514.66 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 337801.08 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 336609.78 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 336237.23 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 335777.78 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 335877.69 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 335957.03 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 334881.68 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 334351.46 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 333058.35 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 332194.71 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 331568.46 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 331200.83 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 330877.69 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 330445.31 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 329798.27 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 329443.02 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327826.8 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 326830.5 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 326920.33 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 326251.7 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 326041.41 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 324693.04 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 323943.45 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 323420.94 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 319777.33 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 319256.42 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 319364.9 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 317788.22 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 316601.83 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 315240.54 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 314052.57 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 313723.63 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 312718.3 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 312371.19 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 312393.97 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 312255.51 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 311492.55 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 311598.19 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 311243.95 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 311243.95 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 311046.66 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 310562.04 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 310246.75 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 309162.16 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 308703.29 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 306670.46 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 305946.86 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 304734.79 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 304129.04 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 304150.3 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 303711.61 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 300872.95 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 300245.38 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 299721.04 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 299438.91 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 299060.82 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 298810.06 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 298021.35 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 297842.3 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 297865.07 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 297069.93 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 297014.14 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 294683.24 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 294219.57 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 293398.49 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 292832.34 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 292910.9 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 292978.46 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 289759.94 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 289382.29 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 286780.53 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286867.82 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 286402.88 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 286175.16 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 284546.92 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 284261.63 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 281622.42 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 281645.32 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 280891.93 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 280686.97 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 280285.92 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 280315.02 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 280075.91 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 279943.07 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 279958.25 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 279758.3 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 279273.81 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 278905.02 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 278536.62 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 278329.38 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 277940.98 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 278045.97 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 277519.31 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 276570.1 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 276269.1 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 276307.05 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 275825.14 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 275394.25 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 274316.98 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 273346.62 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 273137.87 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 272455.96 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 271789.86 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 271531.14 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 270545.59 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 269964.08 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 269707.66 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 268568.18 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 266686.91 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 265797.47 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 265411.65 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 264117.41 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 263767.66 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 263886.52 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 263922.21 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 262137.46 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 262317.24 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 259887.69 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 259888.03 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 259607.17 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 258582.41 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258682.99 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 258054.21 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 257146.47 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 256830.83 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 256661.08 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 255975.9 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 254954.54 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 254654.14 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 253787.52 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 253414.3 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 252049.85 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 251514.06 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 251366.26 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 251386.28 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 250647.4 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 249871.9 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 249992.09 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 249701.11 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 249359.52 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 249099.38 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 248670.85 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 248818.04 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 248232.28 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 248249.36 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 248355.77 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 247588.32 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 247064.55 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 247180.5 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 246955.12 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246171.36 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 244247.19 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 243914.35 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 242539.14 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 242636.91 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 241199.35 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 240680.65 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 240835.14 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 240407.43 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 240454.81 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 240478.22 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 240535.16 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 240604.74 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 240370.69 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 239753.62 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 237745.52 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 237339.52 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 237077.52 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 236694.19 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 236834.61 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 236481.64 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 236043.9 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 235264.26 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 235170.95 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 234386.56 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 233551.57 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 233102.14 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 233195.75 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 232991.11 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 231988.22 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 231843.63 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 231629.19 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 230785.34 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 230610.11 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 228788.31 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 228106.7 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 227883.73 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 227409.31 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 227080.37 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 226670.43 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 225448.33 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 225505.27 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 224891.67 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 224581.14 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 223946.8 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 223189.48 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 223315.94 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 221644.68 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 221455.55 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 220685.07 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 219709.65 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 219311.13 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 218862.29 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 218464.75 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 218611.33 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 218211.72 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 217747.41 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 216796.03 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 216604.99 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 216481.01 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 215683.74 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 215732.04 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 214708.86 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 214743.76 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 214033.59 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 213902.65 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 213515.51 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 213549.67 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213252.36 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 213290.32 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 212684.55 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 212322.48 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 211044.69 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 210413.71 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 209940.37 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 210019.93 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 209792.2 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 209567.09 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 209454.41 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 208621.94 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 208051.24 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 206734.35 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 205269.56 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 204766.42 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 204494.42 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 203248.25 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 202452.21 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 202455.64 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 201539.68 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 201195.56 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 200929.7 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 200955.18 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 200092.36 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 199905.11 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 197630.81 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 197369.14 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 196524.02 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 196603.09 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 196267.83 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 195540.37 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 195565.68 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 195627.67 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 194706.65 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 194768.0 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 194211.97 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 194307.57 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 193045.51 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 191573.8 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 191213.59 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 190821.3 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190865.67 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 190105.82 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 189657.46 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 189731.47 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 189861.36 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189518.3 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 189581.55 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 188951.51 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 189062.85 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 189097.64 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 188236.2 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 188359.62 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 187810.36 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 187674.66 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 187504.19 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 187110.07 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 187243.66 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 186985.48 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 186351.65 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 186475.24 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 186565.9 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 186296.61 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 185181.39 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 185132.05 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 183800.13 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 183508.87 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 182863.65 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181924.93 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 181051.31 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 180674.29 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 180172.57 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 178644.4 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 178707.66 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 178113.04 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 178183.26 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 178292.93 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 177606.98 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 177613.31 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 177446.87 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 177496.38 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 177293.86 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 174730.05 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 174731.95 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 173962.74 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173432.01 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 173577.51 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 172654.89 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 172815.26 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 172243.77 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 171799.98 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 171806.31 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 171903.72 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 171084.86 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 170881.8 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 170520.92 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 170360.88 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 170511.0 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 170070.78 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 170042.7 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 169235.54 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 168773.13 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 168112.09 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 167494.7 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 167201.19 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 166836.83 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 166964.42 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 166634.41 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 166289.52 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 166209.32 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 165784.23 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165502.74 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 164389.41 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 164564.63 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 164581.08 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 164341.97 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163982.03 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 164015.47 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 163699.91 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 163481.67 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 163262.17 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 163152.73 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 163192.06 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 162748.2 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 162096.34 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 161805.99 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 161874.94 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 160318.82 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 159407.91 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 159009.39 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 158680.46 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 158712.09 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 158307.24 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 158334.38 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 158367.45 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 157813.83 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 157478.57 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 157118.01 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 157124.96 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 155799.1 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 155612.49 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 154746.45 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 154898.95 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154479.55 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 154104.44 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 154150.98 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 153765.38 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 153841.29 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 153177.09 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 153288.42 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 152830.75 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 152860.8 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 152662.18 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 152559.07 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 152259.86 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 151703.2 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 151083.28 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 150704.31 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 149558.78 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 148780.72 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147395.39 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 147137.93 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146689.44 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 146446.6 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 146611.0 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 146265.65 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 146414.9 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 145653.29 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 145685.55 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 145461.74 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 144969.55 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 144970.0 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 142162.73 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142186.17 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 141189.87 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 141197.46 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 140637.0 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 140147.39 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 139972.17 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 139678.02 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 139795.39 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 139452.82 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 139467.37 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 138257.27 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137808.13 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 137847.12 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 137881.52 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 137307.14 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137347.0 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 136311.48 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 136122.97 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 136229.24 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 135496.73 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 135000.9 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 135097.08 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 133744.06 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 132726.07 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 132270.61 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 131385.01 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 131465.98 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 131478.27 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 131179.76 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 131025.71 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 131028.88 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 131033.3 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 130127.46 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 129676.44 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128943.29 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 128146.25 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 126988.65 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 126765.35 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126530.03 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 126321.01 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 125960.72 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 124818.29 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 124654.46 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 124654.46 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 124472.91 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 123882.72 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 123014.83 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 123073.03 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 121472.63 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 121630.77 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 121003.45 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 121086.76 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120823.61 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 120600.31 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 120670.1 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 120284.66 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 120144.23 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 119977.23 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 119588.83 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 119691.57 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 119520.4 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 119075.18 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118475.09 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 118591.9 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 117658.22 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 117677.2 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 117696.86 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 117778.41 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 116781.48 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 116570.2 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 116602.19 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 116012.27 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 115656.13 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 115492.18 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 114811.65 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 114432.11 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 114569.78 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 114204.38 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 113894.09 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114100.01 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 113606.6 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 113293.48 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113103.71 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112802.61 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 112471.14 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 112692.54 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 112365.5 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 112116.9 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 111901.82 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110745.74 | 0.0 |
| 6736 | SUN CORP | Information Technology | Equity | 110383.65 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 110512.7 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110141.38 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 110213.24 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 110333.05 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 109420.08 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109482.24 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 109490.0 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108778.82 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 108453.05 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 108251.26 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108417.62 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 108061.0 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108074.77 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 107780.62 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 107886.15 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 107625.64 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 107315.68 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 107068.98 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 107081.63 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 106676.79 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 105915.78 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 106006.26 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 105717.81 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104848.66 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 103991.52 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 103792.26 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 103842.87 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 103083.78 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 102638.92 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 101788.28 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 101148.12 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101345.95 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 101069.05 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 100736.95 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 100813.49 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99503.43 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 99643.86 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 99125.15 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 98820.25 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 97930.23 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 98017.08 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 97318.88 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 96719.2 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 94964.73 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 94062.06 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 94249.93 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94015.88 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 92954.38 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 92750.1 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 92828.42 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 92829.81 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 92500.4 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 92355.38 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 91991.02 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 91607.5 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91232.56 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 91280.01 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 90862.51 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 89420.25 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89496.16 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89174.96 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 89258.94 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 88771.86 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 87927.38 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87273.87 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 86978.52 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 87072.78 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 86678.05 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 86114.43 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 85725.31 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 85397.1 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 85021.35 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 84635.48 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 84517.82 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 84167.38 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 83947.7 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 83529.75 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 82755.48 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 82591.88 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 82360.76 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 82459.39 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81492.87 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 81117.75 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 81132.35 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81032.36 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 80763.56 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 80273.27 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 80042.27 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 79463.58 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 79563.4 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79229.53 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77813.83 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 77328.55 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 77331.82 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77100.29 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 76117.28 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 76016.07 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 75832.62 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 75318.34 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 74937.53 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 75049.31 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75149.44 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73967.8 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73523.1 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 72714.05 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72802.61 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 71888.53 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71930.92 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 71335.71 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70446.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 70055.2 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69329.79 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68740.87 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68124.74 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66682.48 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 66017.02 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65129.52 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64876.49 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63484.83 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 60745.8 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59468.01 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59123.26 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58297.75 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56798.56 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 56759.97 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55711.8 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54730.05 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 53089.16 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52796.28 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51510.26 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 49973.12 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47569.35 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 46364.93 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45148.5 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 44565.9 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43987.54 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43078.09 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 40400.42 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 37018.06 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 37071.2 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 32830.44 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 30059.78 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24670.27 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23423.17 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22679.57 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5193.0 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.06 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.1 | 0.0 |
| 2632130D | LENDLEASE GLBL COM REIT | Real Estate | Equity | 0.59 | 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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