Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56760707.52 | 2.39 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54079602.93 | 2.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52145694.23 | 2.2 |
| BHP | BHP GROUP LTD | Materials | Equity | 46878230.66 | 1.98 |
| 6501 | HITACHI LTD | Industrials | Equity | 38194766.06 | 1.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34589956.37 | 1.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32482539.2 | 1.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31612481.03 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30238543.25 | 1.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30150218.3 | 1.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29892336.87 | 1.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27309460.45 | 1.15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26904506.82 | 1.13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26704461.31 | 1.13 |
| 8031 | MITSUI LTD | Industrials | Equity | 26488208.14 | 1.12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26325701.82 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25589873.39 | 1.08 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22696422.61 | 0.96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21226521.04 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20894682.6 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20659747.09 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19947344.46 | 0.84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19050227.62 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18559710.42 | 0.78 |
| 7974 | NINTENDO LTD | Communication | Equity | 18482044.76 | 0.78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17999327.26 | 0.76 |
| 7741 | HOYA CORP | Health Care | Equity | 16258851.8 | 0.69 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16002580.8 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15816777.95 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15309539.71 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15227977.91 | 0.64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14125585.31 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13616153.11 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 13481705.24 | 0.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13376169.7 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 12515362.28 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12284044.01 | 0.52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12088860.83 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12074040.21 | 0.51 |
| 6146 | DISCO CORP | Information Technology | Equity | 11086342.94 | 0.47 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10906506.07 | 0.46 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10718388.97 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10710925.64 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10704893.18 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10634958.02 | 0.45 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10391476.99 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10320632.27 | 0.44 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10119676.28 | 0.43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9970251.64 | 0.42 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9968320.84 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9754826.32 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 9454213.45 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9450440.06 | 0.4 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9037918.56 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 8982789.58 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8954506.83 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8926696.38 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8768352.44 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8719929.19 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8611493.42 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8556644.19 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8449038.95 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8250705.81 | 0.35 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8247811.08 | 0.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8214382.9 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 8148606.47 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8086195.46 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8055134.04 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8031866.46 | 0.34 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7635628.48 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7407324.86 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7402333.08 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7371296.22 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7369857.74 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7294992.41 | 0.31 |
| 1605 | INPEX CORP | Energy | Equity | 7185508.35 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7103773.08 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6843124.05 | 0.29 |
| 7013 | IHI CORP | Industrials | Equity | 6715378.1 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6681326.12 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6521452.96 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6415428.68 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6364459.09 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6344812.22 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6337743.42 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6309626.33 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6147151.58 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6016050.2 | 0.25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5993975.79 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5827883.9 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5819409.14 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5736940.44 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5670536.17 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5625800.46 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5606466.08 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5535501.07 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5535094.84 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5483470.08 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5448381.29 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5441739.38 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5282232.49 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5259962.06 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5234298.18 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5215706.24 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5072192.72 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4964591.55 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4923951.93 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4918186.16 | 0.21 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4911828.9 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4903192.97 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4871437.78 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4736523.77 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4733109.76 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4727594.5 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4686990.39 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4543297.54 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4438511.0 | 0.19 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4375177.04 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4372671.98 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4297570.18 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4286337.25 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4256449.17 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4213129.04 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4208646.94 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4192169.95 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4190756.2 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4183136.06 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4126760.24 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4075508.35 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4019355.32 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3951963.83 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3909089.53 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3873444.7 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3867705.97 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3859076.88 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3786275.29 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3749681.34 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3728695.65 | 0.16 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3618909.96 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3610040.47 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3565999.62 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3532110.52 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3505060.34 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3492653.01 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3457511.38 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3452909.09 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3450673.94 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3410053.13 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3365183.99 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3355083.46 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3335220.03 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3326127.0 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3321817.4 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3293287.97 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3253908.36 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3243965.25 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3240662.62 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3208592.56 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3202673.22 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3116737.48 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3081753.68 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3075791.6 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3040848.19 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3029246.56 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3027167.64 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3020400.23 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2996697.02 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2989833.08 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2898061.57 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2785950.3 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2779966.49 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2774892.77 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2761875.72 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2667902.12 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2616763.09 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2613040.59 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2602551.82 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2594334.85 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2541425.66 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2541350.53 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2494153.03 | 0.11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2482344.0 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2469461.31 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2416769.22 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2413184.0 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2407646.76 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2371767.36 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2270408.7 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2254903.13 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2231693.85 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2229308.01 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2228024.64 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2216578.15 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2214308.3 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2203767.08 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2180034.35 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2168210.56 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2167224.33 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2164012.74 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2155834.6 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2140182.41 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2128249.87 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2091511.13 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2078376.33 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2062864.03 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2036001.52 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2024908.95 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2011437.1 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2005350.91 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2000568.19 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1985401.3 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1982027.69 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1967270.8 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1957549.25 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1943281.17 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1927339.09 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1925849.77 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1915238.24 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1899338.64 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1893983.24 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1875202.33 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1866699.86 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1856801.34 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1853975.09 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1852877.47 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1847425.97 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1826084.02 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1819169.83 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1816725.43 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1815895.3 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1804787.19 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1793928.3 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1791095.73 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1780356.6 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1777259.48 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1764028.93 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1759648.46 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1739564.06 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1719702.2 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1713423.12 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1710870.64 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1709124.94 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1706866.15 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1705163.34 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1692008.91 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1690511.38 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1684172.99 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1674658.57 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1672295.55 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1668530.83 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1662867.34 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1656560.45 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1655643.78 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1635040.47 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1633125.0 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1629761.94 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1617702.87 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1616303.96 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1601332.51 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1598287.36 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1591706.28 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1591330.96 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1588740.34 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1579237.24 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1573707.64 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1563915.02 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1562096.61 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1560932.28 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1548880.88 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1542274.91 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1536258.84 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1528958.02 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1528601.1 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1520483.69 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1518267.93 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1515940.82 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1508932.9 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1506740.01 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1506342.13 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1500780.85 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1497048.82 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1490247.22 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1478210.9 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1460796.66 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1420003.26 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1419049.06 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1406399.22 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1387899.6 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1386684.88 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1386143.36 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1384675.88 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1368029.32 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1365864.12 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1362822.46 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1340489.22 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1337795.01 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1335975.06 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1322114.31 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1314701.93 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1312806.02 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1307233.18 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1305817.53 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1302625.51 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1301564.52 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1293186.65 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1284974.71 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1282625.19 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1281009.1 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1271471.93 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1270872.53 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1267774.41 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1264764.8 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1259908.95 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1256716.62 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1254938.04 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1246894.92 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1241198.79 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1238808.8 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1226469.4 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1222705.49 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1218942.58 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1211260.75 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1211086.87 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1211148.2 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1201314.99 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1199276.11 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1197116.84 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1191941.38 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1184992.4 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1182803.49 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1178316.26 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1178050.11 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1175769.79 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1171613.24 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1160602.24 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1154911.48 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1150715.73 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1148649.47 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1139313.99 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1132594.84 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1132273.01 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1128695.07 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1126419.45 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1121636.95 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1119100.99 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1108055.13 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1104845.73 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1104539.71 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1097122.93 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1081069.8 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1076740.01 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1074943.69 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1070725.63 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1069946.89 | 0.05 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1063279.55 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1063308.04 | 0.04 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1061861.5 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1059041.48 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1051708.61 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1049509.67 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1047602.43 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1046467.43 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1040569.87 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1036623.04 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1033857.49 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1029742.03 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1024307.66 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1018904.91 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1015937.66 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1015069.55 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1013503.73 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1011740.01 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1009610.52 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1008397.0 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1000452.42 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 999968.39 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 999069.93 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 996292.25 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 993354.75 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 990803.3 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 989733.18 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 989250.13 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 977663.13 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 977495.58 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 976189.87 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 969701.57 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 967376.71 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 965016.44 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 965125.82 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 957559.01 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 957056.15 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 949357.91 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 947921.09 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 946737.48 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 942787.68 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 939734.45 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 933611.53 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 927749.11 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 924321.09 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 923699.73 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 922675.93 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 919690.82 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 916744.96 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 910334.47 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 908140.44 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 907284.8 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 906076.81 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 903500.25 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 902028.34 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 899748.36 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 896878.46 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 886886.7 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 884370.26 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 884227.93 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 883921.25 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 874345.6 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 873493.93 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 867267.82 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 866335.36 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 865402.12 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 856343.89 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 854950.68 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 853857.23 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 853743.68 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 853060.19 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 852087.13 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 848184.13 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 844796.41 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 841274.66 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 839524.53 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 833616.59 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 829308.44 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 827058.04 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 823883.73 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 820161.86 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 814788.19 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 814068.51 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 810899.9 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 808080.42 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 806657.81 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 802349.84 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 800688.54 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 793133.54 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 787022.64 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 786127.97 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 783247.34 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 782456.03 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 782474.71 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 782498.74 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 781736.22 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 779116.92 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 777733.94 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 777557.54 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 771124.18 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 770993.93 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 766219.02 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 763304.93 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 763062.39 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 761226.61 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 760954.1 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 760589.28 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 757124.43 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 757005.88 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 755943.35 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 754846.17 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 748556.84 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 747391.25 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 747204.1 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 737436.77 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 736211.07 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 731660.66 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 724898.84 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 721816.45 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 719080.68 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 717438.67 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 716294.26 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 714167.93 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 712503.16 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 709706.63 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 707426.66 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 705604.45 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 701859.96 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 699256.13 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 695543.85 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 694384.81 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 691628.73 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 690737.23 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 686630.63 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 681291.1 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 680472.41 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 679912.75 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 679682.92 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 679691.17 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 679079.73 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 678220.79 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 676919.83 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 675432.47 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 674102.27 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 671886.7 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 671660.34 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 669792.62 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 666332.2 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 665240.9 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 659695.56 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 659819.17 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 656560.77 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 653758.22 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 653382.65 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 653085.48 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 652585.5 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 649816.01 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 649863.43 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 648760.75 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 646712.19 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 646226.61 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 645192.27 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 644271.62 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 643531.54 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 642308.42 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 641394.79 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 641277.24 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 640470.41 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 637133.21 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 633054.5 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 630655.03 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 626896.81 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 626221.55 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 620082.2 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 616899.34 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 615295.9 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 613148.71 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 611896.34 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 611533.84 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 610306.02 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 609168.37 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 600128.03 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 600343.96 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 596231.66 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 588277.69 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 586026.81 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 585786.55 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 582837.63 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 581972.69 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 581436.52 | 0.02 |
| AMP | AMP LTD | Financials | Equity | 576293.49 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 575500.1 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 575670.21 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 574439.91 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 571277.69 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 571133.86 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 570839.19 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 569037.68 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 568085.48 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 567819.93 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 566505.75 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 566440.63 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 564245.07 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 562707.07 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 562780.73 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 562820.64 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 562358.22 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 561011.63 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 559442.97 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 555310.59 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 555041.7 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 551313.37 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 550523.2 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 550139.1 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 550076.96 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 546477.33 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 543879.62 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 542033.38 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 541323.98 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 538787.2 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 536892.39 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 535148.58 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 533400.79 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 532011.63 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 530449.3 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 530190.95 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 527788.7 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 525522.91 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 525227.62 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 523338.52 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 522812.34 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 521788.75 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 520600.39 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 519628.22 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 517450.68 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 513908.29 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 513095.6 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 511562.0 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 509347.5 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 508924.51 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 508436.02 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 504239.61 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 502408.95 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 500792.87 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 500046.2 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 499828.02 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 499143.9 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 498674.76 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 493433.36 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 491938.54 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 491514.92 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 490950.94 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 489752.15 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 488346.14 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 485538.69 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 484153.35 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 482178.99 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 481688.16 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 480663.49 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 480688.54 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 480816.89 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 480102.71 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 476367.6 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 471885.52 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 471073.91 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 470362.67 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 469910.89 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 469924.13 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 468418.06 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 462063.73 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 460394.54 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 460416.35 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 457422.86 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 456226.29 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 454443.1 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 450986.34 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 449029.46 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 448760.75 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 448014.67 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 446889.23 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 446920.52 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 446625.99 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 443756.32 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 442537.94 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 442187.03 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 440822.58 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 440482.45 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 440263.02 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 439320.94 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 438396.56 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 437045.51 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 435152.25 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 434939.49 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 434338.64 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 434067.28 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 432228.56 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 432248.07 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 431694.49 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 430887.71 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 430801.09 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 429966.55 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 430105.59 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 429493.2 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 428146.81 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 427814.87 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 427703.81 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 426794.7 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 425153.83 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 423580.37 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 422413.82 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 421818.1 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 421014.8 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 420734.7 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 419593.13 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 419258.98 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 417876.48 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 416683.42 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 415697.79 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 415295.9 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 415015.87 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 413606.47 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 410418.17 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 410063.23 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 409241.27 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 405409.71 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 404172.99 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 403851.72 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 401038.19 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 400935.76 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 400244.69 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 399516.31 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 399049.06 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 398626.39 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 396737.48 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 393174.63 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 392627.72 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 392071.32 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 391859.47 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 391554.11 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 391394.79 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 390643.02 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 389009.86 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 388831.47 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 387972.64 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 388049.44 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 388108.24 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 387437.93 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 387161.73 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 384821.7 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 383174.34 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 381919.58 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 378818.2 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 377990.64 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 377774.66 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 376651.49 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 375298.43 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 374637.91 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 372297.67 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 371908.19 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 371800.71 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 370887.78 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 370090.41 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 368491.4 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 367150.73 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 367242.03 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 366631.26 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 365280.73 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 365110.02 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 362786.91 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 361178.67 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 360015.17 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 360124.59 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 358126.26 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 356202.58 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 355778.96 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 355661.65 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 354585.86 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 354400.61 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 352531.39 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 352545.77 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 351664.14 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 349491.65 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 348127.47 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 346560.45 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 346153.49 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 345220.03 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 344772.38 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 344132.52 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 343069.51 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 343133.54 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 341891.12 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 341110.27 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 340430.13 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 339890.72 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 339959.53 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 338816.39 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 338452.2 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 338050.08 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 337379.87 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 336227.87 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 335831.36 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 335670.9 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 333252.72 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 332517.7 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 332256.2 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 332446.89 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 331619.18 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 331350.37 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 331231.86 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 331239.25 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 330301.59 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 330003.79 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 329634.64 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 329223.58 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 328535.66 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 328218.26 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 327035.98 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 326932.63 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 326594.94 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 325369.88 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 325037.94 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 322489.88 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 321331.56 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 321045.22 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 320631.01 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 318335.26 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 318064.5 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 316331.56 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 315806.38 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 315816.69 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 315258.91 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 315265.4 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 314460.04 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 314153.93 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 311963.2 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 309823.98 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 309936.77 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 308497.72 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 308005.82 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 306928.43 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 307105.59 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 306519.98 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 306100.15 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 305183.99 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 304188.47 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 303793.63 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 303647.57 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 301799.98 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 301607.23 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 301314.88 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 301315.12 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 300670.84 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 300175.17 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 298634.29 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 298000.13 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 297534.14 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 296977.74 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 296729.52 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 296870.26 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 296883.74 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 296231.52 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 294737.92 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 294347.81 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 293752.53 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 293319.42 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 292981.47 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 292261.0 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 291281.61 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 290654.72 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 289984.83 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 287506.32 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 287196.51 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 287185.13 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 287187.03 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 286522.51 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 286267.07 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 285482.68 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 284167.93 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 284066.62 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 284079.36 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 283696.89 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 283804.49 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 281664.14 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 280552.6 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 280032.88 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 278803.75 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 277924.89 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 277309.78 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 276915.78 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 276621.4 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 276125.44 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 275771.37 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 275197.27 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 274416.29 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 274195.2 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 273950.43 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 273973.19 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 272807.28 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 271722.31 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 270551.34 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 269260.72 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 269317.15 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 268848.78 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 268095.6 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 267855.34 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 267087.13 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 266877.85 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 265861.15 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 265089.15 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 264206.18 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 264353.82 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 263022.26 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 261997.34 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 262056.15 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 261760.24 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 261545.27 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 260273.77 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 260400.23 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 259388.19 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 259432.85 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 258924.8 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 258585.34 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 258633.03 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 258719.02 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 258441.96 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 257350.15 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 256047.67 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 255464.05 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 254805.26 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 253629.24 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 253401.62 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 252996.97 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 250603.82 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 250404.71 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 249981.03 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 249545.68 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 249393.62 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 249411.99 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 248830.3 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 246934.72 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246054.63 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 245570.94 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245295.9 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 245001.9 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 244379.87 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 244260.5 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 243930.2 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 242833.84 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 242357.29 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 241894.28 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 240981.28 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 241119.39 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 240237.73 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 239415.83 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 239430.96 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 238438.92 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 238462.95 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 238555.89 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 236722.31 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 236548.05 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 236641.38 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 236039.45 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 235972.81 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 235426.15 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 234753.69 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 234174.25 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 234093.32 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 233325.89 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 232612.54 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 232416.24 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 232043.5 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 231915.14 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 230602.44 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 230432.47 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 230280.1 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 229931.71 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229558.04 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 229198.28 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 229279.21 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 228984.07 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 228564.11 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 228312.4 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 227668.18 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 227247.09 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 224891.25 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 224972.79 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 225066.39 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 225068.29 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 223761.75 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 223830.93 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 223252.4 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 223309.31 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 221761.19 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 221460.55 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 219442.34 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 219328.53 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 218655.16 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217905.92 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 217197.77 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 216868.99 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 216657.61 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 216725.0 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 216784.79 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 214934.24 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 215082.36 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 214700.3 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 214583.33 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 213790.18 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 213609.0 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 213622.89 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 213429.44 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 211882.99 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 212013.15 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 211342.94 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 211535.79 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 210864.95 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 210576.84 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 210310.98 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 209749.62 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 209844.46 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 209297.01 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209185.63 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 208884.67 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 207875.57 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 207340.67 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 206803.24 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 205895.93 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 205997.31 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 205777.69 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 204628.22 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 204275.42 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 203830.93 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 203421.22 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 202864.19 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 202628.98 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 201852.55 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 201424.51 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 201157.06 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 201239.25 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 201259.91 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 200471.67 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 199343.7 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 198368.74 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 197847.12 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 197452.05 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 197486.72 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 197108.97 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 196213.41 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 196322.71 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 195965.69 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 195199.58 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 194768.0 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 194910.62 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 194613.05 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 194473.95 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 194165.4 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 193553.36 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 193125.95 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193195.5 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 193275.4 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 193071.89 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 191836.12 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 191894.28 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191262.01 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 191401.11 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 190914.26 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189453.72 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 189481.54 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 188438.92 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 187158.57 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 187017.72 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 185978.76 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 186049.57 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 185311.08 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 183651.34 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 183732.14 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 183736.72 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 183496.4 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 183210.76 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 183062.27 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 183067.78 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 182833.32 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 182317.91 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181714.72 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181406.6 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 181133.34 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 180292.11 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 180311.08 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 180436.59 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180248.61 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 179891.88 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 179578.7 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 178352.14 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 178027.7 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 177353.31 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176531.36 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 176665.35 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 175385.64 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 174582.7 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 174203.34 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 173185.38 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173349.77 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 172525.92 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 172238.87 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 170839.66 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 170330.68 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 170471.36 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 170476.1 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 170523.52 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 169911.63 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 169802.2 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 169578.28 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 169606.73 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 169055.76 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 169123.04 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 168493.93 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 168304.25 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168310.57 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 168368.74 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 167852.08 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 167725.72 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 167118.74 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 166607.1 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 166641.38 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 166729.89 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 166391.63 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 165687.5 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 165781.49 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 165254.17 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 164987.12 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 165089.15 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164792.19 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 164812.22 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 164608.85 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 163971.59 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 163014.67 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 162615.07 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 162492.41 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 161942.34 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161608.5 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 160988.87 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 161052.1 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160660.09 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 160159.33 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 159774.91 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 159779.34 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 158500.78 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 158603.95 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 157909.71 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157309.05 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 156787.43 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 156348.0 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 156170.97 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 156056.53 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 156066.01 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 154462.38 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 154393.02 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153816.39 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 152794.64 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 152169.95 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152295.14 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 152048.56 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 151536.42 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 151193.1 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 151286.04 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 150904.15 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 150452.71 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 149544.76 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 149418.31 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 149021.93 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 148856.42 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 148283.38 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 147913.51 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 147606.22 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 147684.91 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 147698.53 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 147100.88 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 146443.08 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 146241.78 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 146269.9 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146042.59 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 145288.32 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 144899.82 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144549.82 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 143732.69 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 143082.95 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 143220.79 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 142403.26 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142498.1 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 142240.14 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 140364.19 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 139224.35 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 138823.34 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138776.05 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 138467.37 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 138482.55 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 138106.98 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 138070.31 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 137224.96 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 136823.47 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 136323.34 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 135571.57 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 135684.12 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 135288.75 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 134749.62 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 134460.18 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 133723.44 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 133024.79 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 132833.21 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 132498.74 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 131512.44 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130197.27 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 129484.07 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 128878.98 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 129013.66 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 128404.01 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 128129.74 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 128202.45 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 128043.39 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 127766.19 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127794.64 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127010.62 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126847.22 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 125629.56 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125053.11 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 125269.31 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 125275.04 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 124873.55 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 124683.86 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 124775.58 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 124241.27 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 124080.05 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 123796.79 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 123463.58 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 123553.36 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 123621.65 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 123160.09 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 123386.15 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 122104.2 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 121553.49 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 121626.98 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 121648.96 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 121712.82 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 121350.53 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 121363.8 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 120118.87 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 120289.58 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 119447.4 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 119347.5 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118997.22 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 119027.21 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 118664.64 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 118174.0 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 118128.95 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 116770.99 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 116812.62 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 116843.7 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116881.64 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116944.87 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 115566.51 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 115648.71 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 115117.6 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115215.0 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 114431.53 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 114491.65 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114305.77 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 114343.71 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 113573.29 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 113593.79 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 113018.46 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 113075.37 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112542.36 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 112026.78 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112139.61 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111949.92 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 111678.05 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 111356.85 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 110593.7 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 110606.98 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110410.34 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110517.83 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 109650.35 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 109715.09 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109767.96 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 109171.72 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 109256.45 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108935.26 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 109054.12 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108823.98 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108605.21 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108614.69 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 108662.11 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108325.75 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108112.67 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 107846.81 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107969.78 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 107277.95 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 107062.47 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 107081.44 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106853.82 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 104569.42 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104571.32 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104602.93 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104315.25 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 102617.6 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102640.36 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 102239.13 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 101814.77 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 101122.91 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101169.35 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101200.53 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 100227.62 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 100370.21 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 99989.77 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 99992.33 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100025.29 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 99914.64 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 99026.3 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 98798.68 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 98419.62 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 97814.87 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97515.17 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96674.25 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96421.35 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 96444.11 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95918.12 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 95864.31 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95032.88 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 94709.16 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 94303.88 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 94050.33 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94100.91 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 93829.03 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92953.34 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 92706.12 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 92374.81 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 91532.63 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 90692.97 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 90495.07 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 90382.21 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 89965.86 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89863.43 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 89226.1 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 88924.35 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 88043.75 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87253.41 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 87002.87 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 86636.95 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85735.96 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 85775.41 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85457.76 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 83966.92 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 83497.72 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 83128.56 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83323.22 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 82948.91 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 82507.59 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 82134.55 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 81729.76 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 81874.95 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 81250.0 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81047.04 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 80339.53 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 80462.82 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 79905.16 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79097.12 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 78980.15 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78702.58 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78812.59 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77819.93 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77484.19 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77169.95 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 76585.52 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 76346.74 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 76147.57 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75682.85 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 75255.25 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 74500.69 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 73614.84 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73697.52 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 73717.75 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73216.36 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 72530.94 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72616.97 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 72314.94 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72015.68 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71562.97 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71598.38 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69903.26 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 69423.37 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 68777.61 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68167.68 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68082.95 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67257.84 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66100.78 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65168.18 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64523.27 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64179.94 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64339.91 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 63904.27 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 64021.41 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 63789.83 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 59977.24 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59812.85 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 59095.22 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58877.09 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58430.7 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56004.68 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 55323.72 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54172.99 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 51846.86 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50432.47 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48773.39 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46535.15 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45341.43 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44963.33 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43685.89 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43151.24 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42425.39 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38940.78 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 38684.24 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35804.25 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 31158.32 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30064.49 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29969.65 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24658.57 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21927.16 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5200.57 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3412.14 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 459.87 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 257.08 | 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 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.78 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 3.65 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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