Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1364 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 44112294.72 | 2.31 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41711809.27 | 2.19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41095947.11 | 2.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 38844535.94 | 2.04 |
| 6501 | HITACHI LTD | Industrials | Equity | 32480061.32 | 1.7 |
| BHP | BHP GROUP LTD | Materials | Equity | 31091623.17 | 1.63 |
| 1299 | AIA GROUP LTD | Financials | Equity | 24737854.5 | 1.3 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24561655.65 | 1.29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24536211.56 | 1.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 22062597.81 | 1.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 21069473.99 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20559075.89 | 1.08 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 20337836.54 | 1.07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19346038.52 | 1.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19269048.98 | 1.01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18849990.06 | 0.99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18598457.41 | 0.98 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17722800.29 | 0.93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16326356.87 | 0.86 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16146457.79 | 0.85 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15984158.92 | 0.84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15807422.78 | 0.83 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15716649.1 | 0.82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15289910.89 | 0.8 |
| 8031 | MITSUI LTD | Industrials | Equity | 14830657.6 | 0.78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14590258.94 | 0.77 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13812224.79 | 0.72 |
| CSL | CSL LTD | Health Care | Equity | 13132817.27 | 0.69 |
| 9433 | KDDI CORP | Communication | Equity | 11993663.25 | 0.63 |
| 7741 | HOYA CORP | Health Care | Equity | 11927360.99 | 0.63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11866720.32 | 0.62 |
| 6701 | NEC CORP | Information Technology | Equity | 11852748.24 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11826247.62 | 0.62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11445817.76 | 0.6 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11031621.26 | 0.58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10956275.32 | 0.57 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10900422.85 | 0.57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10685474.62 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10613883.3 | 0.56 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10459748.97 | 0.55 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10072008.94 | 0.53 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10020759.48 | 0.53 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9616048.29 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 8838061.76 | 0.46 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8557540.8 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8439891.41 | 0.44 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8113969.53 | 0.43 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7790504.3 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7708805.21 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7644382.88 | 0.4 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7635050.3 | 0.4 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7301808.01 | 0.38 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7280461.82 | 0.38 |
| RIO | RIO TINTO LTD | Materials | Equity | 7209629.57 | 0.38 |
| 8591 | ORIX CORP | Financials | Equity | 7161540.67 | 0.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7028270.58 | 0.37 |
| 6762 | TDK CORP | Information Technology | Equity | 7017503.11 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6971660.48 | 0.37 |
| 9432 | NTT INC | Communication | Equity | 6949268.18 | 0.36 |
| 6954 | FANUC CORP | Industrials | Equity | 6737232.28 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6703637.7 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6696292.04 | 0.35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6626498.04 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6529427.68 | 0.34 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6507042.25 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6362865.88 | 0.33 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6153842.42 | 0.32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6129112.45 | 0.32 |
| 6146 | DISCO CORP | Information Technology | Equity | 6089112.45 | 0.32 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6073009.49 | 0.32 |
| 7751 | CANON INC | Information Technology | Equity | 5822855.87 | 0.31 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5724533.87 | 0.3 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5616096.58 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5576170.04 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5562265.02 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5551779.25 | 0.29 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5414550.8 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5368165.18 | 0.28 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5259215.41 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 5207677.31 | 0.27 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5194084.01 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5064225.99 | 0.27 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4972897.7 | 0.26 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4968070.65 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4954090.18 | 0.26 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4896408.29 | 0.26 |
| 4543 | TERUMO CORP | Health Care | Equity | 4893130.21 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4875653.92 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4852913.41 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4808678.1 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4793938.23 | 0.25 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4758531.51 | 0.25 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4646453.96 | 0.24 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4596033.34 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4595738.7 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4537109.77 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4501325.82 | 0.24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4415617.51 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4356488.05 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4280263.56 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4271199.39 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4205158.57 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4204129.54 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4173210.69 | 0.22 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4150278.18 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 4122328.26 | 0.22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4031564.63 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4021086.52 | 0.21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4003970.49 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3919655.07 | 0.21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3886301.94 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3854636.39 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3810688.96 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3775841.82 | 0.2 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3645947.11 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3626339.63 | 0.19 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3611152.63 | 0.19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3605479.16 | 0.19 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3568608.8 | 0.19 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3364185.16 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3360145.65 | 0.18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3359298.65 | 0.18 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3291646.37 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3268746.45 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3187647.08 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3154159.14 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3150196.42 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3122969.24 | 0.16 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3103642.75 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3095722.91 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3074538.66 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3048050.21 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3040265.75 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3021159.34 | 0.16 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3011133.47 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 2994610.6 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2986460.11 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 2963974.32 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2895422.87 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2874350.87 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2872066.69 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2863380.28 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2821056.82 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2756882.1 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2754009.99 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2748798.11 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2683603.85 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2652075.5 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2631737.73 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2625842.68 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2616662.59 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2608614.54 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2587542.99 | 0.14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2569667.08 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2530658.24 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2518825.65 | 0.13 |
| 4684 | OBIC LTD | Information Technology | Equity | 2496339.31 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2446199.33 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2445976.48 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2416051.23 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2403658.14 | 0.13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2399288.38 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2391637.44 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2361700.0 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2361589.61 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2342788.16 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2293779.82 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2289102.23 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2282277.6 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2277063.81 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2276375.71 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2260281.69 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2236736.63 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2211409.6 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2153959.95 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2138158.91 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2099744.97 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2080673.25 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2078480.41 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 2077776.11 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2072056.1 | 0.11 |
| 9697 | CAPCOM LTD | Communication | Equity | 2050489.6 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2037328.73 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1999429.04 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1978127.61 | 0.1 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1975720.99 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1971430.49 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1951661.98 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1931871.23 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1931321.26 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1925898.42 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1907375.68 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 1896618.52 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1891390.47 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1874786.82 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1870142.76 | 0.1 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1868213.96 | 0.1 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1854126.09 | 0.1 |
| 4689 | LY CORP | Communication | Equity | 1826854.46 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1819382.98 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1809619.19 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1786766.53 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1785308.13 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1753201.4 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1743064.74 | 0.09 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1742990.0 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1727894.27 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1718440.16 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 1715093.74 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1701481.22 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1698556.31 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1675738.24 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1648558.01 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1636305.0 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1634602.65 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1629490.98 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1620799.08 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1620615.95 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1610047.59 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1609034.44 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1606515.09 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1600542.94 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1597397.36 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1594404.52 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1589939.64 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1581667.78 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1564234.93 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1546734.37 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1544945.87 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1529280.44 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1526271.92 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1518266.74 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1509399.25 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1506112.23 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1487612.34 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1481891.35 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1480907.03 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1480473.59 | 0.08 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1479004.18 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1475340.93 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1466406.55 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1464426.56 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1462642.52 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1462366.32 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1459729.81 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1447376.73 | 0.08 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1429521.89 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1429096.8 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1424330.82 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1423587.65 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1418333.49 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1417712.62 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1384500.66 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1381046.92 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1377948.96 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1371422.5 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1370446.66 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1369670.4 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1361262.81 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1358168.06 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1353490.61 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1351832.52 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1341104.72 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1332412.63 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1332435.12 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1321248.47 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1320517.88 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1320036.09 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1310429.56 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1308222.67 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1306301.3 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1290612.24 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1268121.75 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1251555.04 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1248607.02 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1239156.27 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1238486.16 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1229677.8 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1221655.36 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1216442.14 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1214678.55 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1205978.09 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1199616.75 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1199344.64 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1186053.46 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1178698.56 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1160786.21 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1152785.28 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1149564.05 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1148858.87 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1139579.7 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1135972.49 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1121702.28 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1121009.23 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1120920.9 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1119308.87 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1118824.5 | 0.06 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1107024.37 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1103867.65 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1095720.3 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1093136.6 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1089138.0 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1088445.03 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1085497.94 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1084217.69 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1082678.93 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1079065.65 | 0.06 |
| 6269 | MODEC INC | Energy | Equity | 1068487.11 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1068126.22 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1058650.31 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1050867.11 | 0.06 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1050301.81 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1043585.32 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1033036.51 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1032100.54 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1029228.71 | 0.05 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1027929.33 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1027692.5 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1026398.39 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1022322.51 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1021167.0 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1019289.07 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1010510.04 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1006706.91 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1004771.63 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1004181.28 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1001769.35 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 999442.37 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 999446.84 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 992692.34 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 984000.51 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 982705.76 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 977883.17 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 977151.8 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 976725.11 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 976332.71 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 975572.8 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 971127.24 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 964462.33 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 961265.56 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 957114.19 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 952349.25 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 934965.32 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 929649.01 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 929342.4 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 919981.58 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 914752.0 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 911936.38 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 906789.95 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 903046.85 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 899688.49 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 898085.66 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 894945.56 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 890519.31 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 888513.94 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 887438.92 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 885714.29 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 877694.74 | 0.05 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 868732.39 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 862035.61 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 858335.78 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 855385.3 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 851918.5 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 850836.45 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 848071.09 | 0.04 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 845942.92 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 846098.82 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 844694.84 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 844342.56 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 841755.29 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 835642.43 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 831634.73 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 829142.91 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 827656.41 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 826933.03 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 825583.58 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 823637.06 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 823153.2 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 822949.12 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 822749.83 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 819124.27 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 816485.51 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 813438.42 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 809320.69 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 807465.75 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 805839.48 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 804782.22 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 804252.82 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 797531.86 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 796603.11 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 793585.17 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 786593.85 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 786627.06 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 775922.2 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 774265.91 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 773370.38 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 772783.37 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 772827.44 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 767565.39 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 765521.7 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 764187.19 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 761598.34 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 757003.2 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 751916.58 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 750629.49 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 749695.06 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 749265.11 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 748466.4 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 746271.28 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 742734.59 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 740806.75 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 737391.97 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 733712.01 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 729778.67 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 728685.45 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 727875.6 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 721910.58 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 720429.24 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 719615.79 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 718378.29 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 715922.2 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 714516.16 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 711314.55 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 710349.1 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 708239.28 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 707512.03 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 707229.65 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 703997.32 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 703319.08 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 702326.98 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 701751.08 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 698483.6 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 697770.24 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 696719.84 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 693395.93 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 691410.37 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 690222.5 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 688791.75 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 681881.77 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 679050.81 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 677640.45 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 668079.59 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 667538.56 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 666049.63 | 0.03 |
| VAUDA | VAULT MINERALS LTD DEF | Materials | Equity | 665751.98 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 663201.43 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 662264.31 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 657660.25 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 657596.37 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 656111.91 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 655951.24 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 654849.73 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 653940.15 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 652784.01 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 652828.4 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 651279.73 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 643985.18 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 641387.15 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 640684.1 | 0.03 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 638430.58 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 636144.49 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 634143.91 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 632255.44 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 629810.61 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 629157.17 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 628495.42 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 624569.64 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 620417.74 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 619780.91 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 615648.17 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 614889.34 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 603519.53 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 603321.52 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 599957.93 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 595602.18 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 595286.74 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 590854.65 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 590898.73 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 590526.56 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 584073.97 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 583965.24 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 582637.98 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 582070.84 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 582073.39 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 581865.8 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 573187.94 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 571328.93 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 569987.8 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 569522.53 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 565448.88 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 560432.44 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 559151.74 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 558785.09 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 557344.06 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 557159.46 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 552752.71 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 550663.74 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 550349.75 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 543785.89 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 542964.45 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 542548.94 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 540046.63 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 538947.97 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 538593.47 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 538499.57 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 535354.99 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 532356.04 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 531663.63 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 531739.01 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 530375.31 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 526227.95 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 525224.36 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 524748.49 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 517734.98 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 516228.8 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 516126.63 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 506498.04 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 506388.7 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 503921.31 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 498674.59 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 497621.28 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 497648.96 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 495048.39 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 494470.31 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 492517.65 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 491444.01 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 490789.82 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 488202.87 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 487976.75 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 487747.0 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 486617.59 | 0.03 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 485580.15 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 485397.46 | 0.03 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 484347.99 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 481650.54 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 480424.13 | 0.03 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 480110.82 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 479103.19 | 0.03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 474818.43 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 471767.35 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 471109.19 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 467276.27 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 466980.93 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 465941.68 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 464896.04 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 463658.14 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 463257.64 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 463360.83 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 458291.06 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 457017.66 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 457019.57 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 456712.98 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 455558.06 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 455279.17 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 453785.57 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 451881.16 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 451762.0 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 448833.74 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 448279.16 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 447574.97 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 446018.01 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 444788.09 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 444675.16 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 442962.54 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 442655.94 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 441614.13 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 441616.05 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 441324.52 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 438838.75 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 437196.51 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 436669.72 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 433473.86 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 431109.89 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 428381.34 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 427913.51 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 427763.41 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 423036.94 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 420159.45 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 420235.7 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 419382.96 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 416915.21 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 414888.06 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 412480.98 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 409675.83 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 409692.47 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 409589.6 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 407999.38 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 407526.32 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 407562.84 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 405219.25 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 402470.7 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 400009.58 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 398997.16 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 398677.78 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 397922.77 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 397968.76 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 395998.96 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 393811.76 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 391176.02 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 388934.24 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 388820.29 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 388547.16 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 388049.57 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 386066.49 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 384777.23 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 384273.9 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 383508.01 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 383009.66 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 383077.84 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 382102.34 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 381167.0 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 380845.07 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 380117.14 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 379189.42 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 378646.48 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 375556.73 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 375386.61 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 374762.22 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 374406.44 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 373210.69 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 371830.99 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 371463.06 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 370372.14 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 368657.66 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 367913.83 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 366439.91 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 366309.6 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 365704.07 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 365373.19 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 365132.65 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 363631.31 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 362699.07 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 362728.11 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 361534.29 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 359222.0 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 356378.27 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 355172.93 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 354435.61 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 351314.23 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 350305.0 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 350036.8 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 349791.58 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 346927.28 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 345716.2 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 345250.55 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 345234.79 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 344306.43 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 343355.37 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 343091.45 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 341477.44 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 341409.09 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 340651.87 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 339248.83 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 338988.15 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 338909.65 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 338576.22 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 338152.73 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 337123.06 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 336910.35 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 335929.86 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 335307.49 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 333411.36 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 333185.78 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 332483.79 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 332242.34 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 331815.34 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 331678.96 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 331428.57 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 331478.63 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 331205.52 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 329692.44 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 328554.18 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 328380.44 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 327039.12 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 326051.55 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 325074.26 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 325003.61 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 324659.07 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 322825.84 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 322672.71 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 322365.94 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 321273.67 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 321371.72 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 320900.64 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 320321.93 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 319046.98 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 319057.2 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 318023.7 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 318148.89 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 317732.43 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 317263.58 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 316170.67 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 313864.14 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 313608.32 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 313326.95 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 312023.69 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 311785.51 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 311605.66 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 311495.64 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 311194.15 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 309204.43 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 308958.51 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 308469.23 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 307042.25 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 306598.4 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 306314.07 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 305692.56 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 304861.81 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 303739.9 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 303871.39 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 303221.23 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 302797.74 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 302312.96 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 301522.79 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 301591.77 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 301363.74 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 300290.63 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 300037.5 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 299423.63 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 299465.46 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 298039.67 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 297914.47 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 297789.28 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 297346.1 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 297346.62 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 296140.22 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 296177.06 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 295823.62 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 294264.0 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 293422.76 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 293406.1 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 292969.24 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 292660.73 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 292770.29 | 0.02 |
| 1860 | MOBVISTA INC | Communication | Equity | 291307.03 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 289278.53 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 289364.98 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 289121.08 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 289179.91 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 288971.93 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 288100.03 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 287438.92 | 0.02 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 286404.14 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 286524.86 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 285091.5 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 284519.18 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 284580.5 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 283192.49 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 282967.65 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 283087.73 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 282316.66 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 281441.03 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 280952.38 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 280240.17 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 279965.51 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 279678.07 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 278700.78 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 278433.46 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 278184.67 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 278200.78 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 278251.72 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 277727.32 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 277344.06 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 277140.2 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 276682.32 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 276484.3 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 275941.36 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 275174.86 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 275213.18 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 274929.58 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 274360.92 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 273610.55 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 270709.97 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 270418.0 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 270240.69 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 269910.57 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 269502.73 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 269215.29 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 268659.58 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 268605.23 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 268358.09 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 267758.93 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 266436.72 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 265424.29 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 264981.5 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 263955.8 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 263008.4 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 262604.2 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 262144.29 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 261473.4 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 261568.46 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 259217.53 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 258683.42 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 257451.37 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256865.0 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 256778.77 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 254693.88 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 253929.93 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 253242.63 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 252835.43 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 252635.81 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 252810.1 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 252499.12 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 252307.5 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 251934.46 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 251703.24 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 251157.74 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 250700.89 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 250234.74 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 250276.57 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 249468.24 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 248712.59 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 248450.7 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 248248.0 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 247478.52 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 247470.22 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 247154.6 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 246612.37 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 246407.97 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246036.22 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 244974.61 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 244639.39 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 244139.09 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 243748.2 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 243524.64 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 243313.85 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 243426.27 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 243461.59 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 241550.89 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 241180.42 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 240704.42 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 240477.79 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 240320.44 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 240356.42 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 239922.42 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 239839.03 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 239275.51 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 238757.31 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 238513.41 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 237934.27 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 237705.6 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 237734.98 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 237205.58 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 237375.37 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 236926.32 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 236083.17 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 235387.5 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 235197.85 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 234946.19 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 234538.38 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 232633.9 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 232467.82 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 231292.52 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 231300.18 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 230807.06 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 230666.87 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 230206.64 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 229682.86 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 228536.97 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 228244.04 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 228159.72 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 227891.8 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 226592.28 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226070.71 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 225888.67 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 225639.55 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 225000.8 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 224800.23 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 224885.82 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 224279.01 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 223876.59 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 222930.8 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 222995.11 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 221578.3 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 221473.15 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 221301.14 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 221327.97 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 221048.51 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 220573.88 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 219635.27 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 218528.63 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 218198.08 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 217840.38 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 217144.13 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 216928.24 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 216613.97 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 215924.12 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 215543.31 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 215566.41 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 214621.06 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 214137.52 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 213799.14 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 212506.47 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 212037.08 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 211571.5 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 211275.03 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 210558.59 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 209351.35 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 208703.01 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 208763.69 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 208044.46 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 207387.18 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 205948.08 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 206105.52 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 205537.99 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 204988.66 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 204012.65 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 203180.99 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 203251.25 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 202896.75 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 202797.74 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 202446.42 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 202180.95 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202293.0 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 201547.06 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 200532.71 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 200536.55 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 200265.59 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 200038.33 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 198984.38 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 198741.66 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 198120.79 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 198068.23 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 198112.48 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 197246.97 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 196836.56 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 196845.84 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 196656.13 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 196780.27 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 196569.9 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 195924.75 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 195745.9 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 194983.87 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 194417.3 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 194175.61 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 192894.51 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 192424.48 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 192264.7 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 192037.24 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 192089.04 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 191462.43 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 191578.04 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 191298.84 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 191329.56 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 191116.17 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 191252.88 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 190992.3 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 190170.23 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 189931.97 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 189070.93 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 188262.91 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 187882.85 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 185191.15 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 185153.78 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 184775.32 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 184052.89 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 183681.77 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 183501.01 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 183328.54 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 181032.86 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 181086.52 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 180274.03 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 179794.64 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 179361.89 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 179381.05 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 179429.39 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 177765.0 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 177177.35 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 177206.73 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 176995.31 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 176609.14 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 176628.02 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 176727.55 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 176557.76 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 175002.4 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 174747.33 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 174643.4 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 174379.61 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 174251.86 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 174252.5 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 173855.83 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 173705.3 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 173056.11 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 172783.17 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 172873.25 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 172923.25 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 172930.92 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 172941.37 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 172549.58 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 171298.9 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 171083.64 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 171001.09 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 170655.57 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 170243.05 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 170285.2 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 169431.39 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 169264.85 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 169310.19 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 168918.27 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 168951.49 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 168597.62 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 168694.71 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 168160.49 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 168184.98 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 167696.77 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 167072.27 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 166698.6 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 165995.98 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 164989.94 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 164766.2 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 164587.53 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 164749.13 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 164416.98 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 164491.71 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 164530.49 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 164079.84 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 163929.61 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 163685.95 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 163686.81 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 163418.61 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 163054.52 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 163009.8 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 162805.4 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 161971.83 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 161732.3 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 161783.5 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 161189.36 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 160252.95 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 160275.94 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 159790.49 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 159244.36 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 159116.4 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 159145.35 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 158288.14 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 158346.91 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 157978.99 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 157499.92 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 157162.84 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 156966.71 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 156850.95 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 156361.74 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 156366.77 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 155830.22 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 155888.98 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 155791.19 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 155333.19 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 155202.33 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 154987.07 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154044.27 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 153538.4 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 153696.83 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 152380.95 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 151592.97 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 151388.33 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 151129.0 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 150755.96 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 150413.59 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 149999.68 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 149841.27 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 149060.07 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 149116.92 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 148870.37 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 148510.11 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 148371.5 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 147801.09 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 147517.46 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 146913.23 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 145999.81 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 145599.31 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 145183.48 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 144708.25 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 144747.85 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 144358.21 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 143911.09 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 143527.83 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 143213.6 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 142891.64 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 142711.51 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 141796.47 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 141399.51 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 140589.57 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 140308.52 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 140156.19 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 140165.44 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 139810.29 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 139605.89 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 139646.77 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 139677.43 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 139257.39 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 139080.2 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 139105.95 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 138490.63 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 138593.47 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 137907.44 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 137932.36 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 137878.7 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 137160.1 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 137178.63 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 136998.09 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 136597.36 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 136323.98 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 136335.58 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135676.29 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135747.82 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 135568.97 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 134636.84 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 134649.16 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 134264.0 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 132672.22 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 132707.36 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 132114.59 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 131861.01 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 131730.06 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 130971.8 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 130985.92 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 131008.91 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 130768.81 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 130612.24 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 129922.39 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 129219.76 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 128951.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 128901.03 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 128381.7 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 128500.85 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 128535.02 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 128167.1 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 127795.34 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127546.23 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 127392.93 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 126739.48 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 126051.55 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 126055.38 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 125802.43 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 125850.34 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 125548.21 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 125440.9 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 125470.92 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 124960.64 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 125049.98 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 125087.34 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 124480.21 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 124480.21 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 124224.71 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 124312.86 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 124001.15 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123943.66 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 123764.17 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 123311.3 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 122922.67 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 122682.12 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 122305.26 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 122368.5 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 122451.0 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 121845.46 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 121527.9 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 121126.76 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 120971.21 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 120788.22 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 120852.1 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120604.71 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 120530.21 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 120264.44 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 120141.76 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 120149.47 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 119651.24 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 119114.69 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 119204.11 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 118888.33 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 118660.7 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 118779.34 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 118289.42 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 118311.78 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 118146.98 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 117581.68 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 116852.86 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 116187.92 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 115464.21 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 115238.1 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 115049.66 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 114759.67 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 114277.71 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 114343.2 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 113741.5 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 113427.23 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 112708.08 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 112350.29 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 111788.19 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 111717.93 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 111212.24 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 111302.74 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 110095.49 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 108812.88 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 108351.99 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 107827.92 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 107613.94 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107310.53 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 106837.21 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 106706.91 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 105745.58 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105537.35 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 105633.8 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 105233.47 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 105021.24 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 105058.92 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 104915.21 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 104570.28 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 104234.93 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 104282.84 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 103968.81 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 104116.76 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 103544.55 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 103320.23 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 103113.28 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 102960.62 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 102481.56 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 102385.74 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 101494.68 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 101403.34 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 101224.49 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 101049.47 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101084.6 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 100879.23 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 100197.8 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 100028.74 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 100121.36 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 99913.77 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 99645.49 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 99430.87 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 99269.27 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 98361.6 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 98016.67 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 97586.15 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 97403.47 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 97101.98 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 96620.36 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 96344.42 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 96469.43 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 96177.56 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 96182.1 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 95805.31 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 95664.78 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 95521.7 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 95122.48 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 94152.21 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 94000.0 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 94024.02 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 94040.28 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 93837.95 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 93614.38 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 92957.75 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 92854.27 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 92711.83 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 92431.59 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 92465.91 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 91980.45 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 91768.39 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 91290.6 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 90600.75 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 90123.6 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 89525.09 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 89669.45 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 88962.35 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 87826.0 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 87854.11 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 87502.79 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 87530.26 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 87363.55 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 86645.59 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 84523.18 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 84220.88 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 83889.37 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 83951.33 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 83407.83 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82092.56 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 81946.66 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 81785.32 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 81057.78 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 80371.12 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80421.58 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 80125.2 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 79681.31 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 79230.94 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 78676.5 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 78277.2 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 78135.48 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78183.39 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77953.43 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 77672.38 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 77764.72 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 77412.15 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 77212.07 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 76918.65 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77008.08 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 76346.97 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 76407.33 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 75133.34 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 74734.12 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 73680.18 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 73569.16 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 73447.03 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 73076.04 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 72443.26 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71223.53 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 71233.75 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 71241.24 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 70538.79 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 70046.03 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 69891.83 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 69924.31 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 69599.15 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 69279.17 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68892.72 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68678.74 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 67733.38 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67452.33 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 67355.12 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 66819.74 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 64986.78 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 64834.54 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 62762.89 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 62566.06 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 62150.68 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 59807.74 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 59276.29 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 58824.95 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58256.2 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 57960.46 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56567.98 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56494.52 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55600.27 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 55296.86 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 55018.6 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 54677.27 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 54001.47 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53082.94 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51049.15 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 51139.04 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 50318.42 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49099.68 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47877.74 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47428.7 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46513.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 46373.23 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44148.06 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 44233.66 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43640.36 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 41998.02 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 39219.44 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39293.54 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36822.84 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25442.18 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24662.26 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 13756.21 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11616.16 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5045.99 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 612.2 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.88 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.92 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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