Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1383 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58471462.36 | 2.34 |
| BHP | BHP GROUP LTD | Materials | Equity | 56241990.62 | 2.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54706896.99 | 2.19 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 49324376.2 | 1.98 |
| 6501 | HITACHI LTD | Industrials | Equity | 38068557.26 | 1.53 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36979891.23 | 1.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 36946033.27 | 1.48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35295071.02 | 1.41 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34921120.92 | 1.4 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33332659.63 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31744194.86 | 1.27 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29143590.53 | 1.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28952873.19 | 1.16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26717895.36 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26138507.16 | 1.05 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 25926935.38 | 1.04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25491470.25 | 1.02 |
| 8031 | MITSUI LTD | Industrials | Equity | 24738230.97 | 0.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24154830.61 | 0.97 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24110127.96 | 0.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22617730.01 | 0.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21958750.43 | 0.88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20798403.07 | 0.83 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20478939.86 | 0.82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20034688.42 | 0.8 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18004544.47 | 0.72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17184697.35 | 0.69 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16728257.89 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 16363256.56 | 0.66 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16250298.59 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15975436.66 | 0.64 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 15201873.32 | 0.61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14922864.47 | 0.6 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 14907760.72 | 0.6 |
| 7974 | NINTENDO LTD | Communication | Equity | 14581573.9 | 0.58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14537135.64 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14179465.77 | 0.57 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13464007.68 | 0.54 |
| 9433 | KDDI CORP | Communication | Equity | 13044847.09 | 0.52 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12918541.27 | 0.52 |
| RIO | RIO TINTO LTD | Materials | Equity | 12736221.67 | 0.51 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12311661.11 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12310514.4 | 0.49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12294241.84 | 0.49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11928749.0 | 0.48 |
| CSL | CSL LTD | Health Care | Equity | 11927305.06 | 0.48 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 11927012.16 | 0.48 |
| 6146 | DISCO CORP | Information Technology | Equity | 11556301.98 | 0.46 |
| 6954 | FANUC CORP | Industrials | Equity | 11039411.39 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10934025.59 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10760811.26 | 0.43 |
| 8591 | ORIX CORP | Financials | Equity | 10551307.74 | 0.42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10469724.89 | 0.42 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9934884.84 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9843464.89 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9683091.32 | 0.39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9553227.77 | 0.38 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9364683.3 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 9313817.98 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 9100047.98 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8927723.61 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8762707.76 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8749126.68 | 0.35 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8724637.88 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8449097.89 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8268775.43 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8260934.1 | 0.33 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8185978.89 | 0.33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8101399.23 | 0.32 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8059766.05 | 0.32 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8034604.93 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7845456.17 | 0.31 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7799931.54 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7624415.87 | 0.31 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7556692.26 | 0.3 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7314384.9 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7232738.24 | 0.29 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6976809.98 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6912588.25 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6911555.98 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6892109.4 | 0.28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6601864.28 | 0.26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6509361.12 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6401292.39 | 0.26 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6366909.79 | 0.26 |
| 1605 | INPEX CORP | Energy | Equity | 6328493.92 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6201150.67 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6195073.58 | 0.25 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6170401.79 | 0.25 |
| 7751 | CANON INC | Information Technology | Equity | 6037065.26 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6029719.99 | 0.24 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6016554.21 | 0.24 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6015143.95 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5883639.16 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5881874.34 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5783518.55 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5757692.75 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5684300.29 | 0.23 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5627738.0 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5590819.49 | 0.22 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5587891.87 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5568942.74 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5207533.59 | 0.21 |
| 7013 | IHI CORP | Industrials | Equity | 5155623.8 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5131833.49 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4953119.0 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4946279.94 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4876449.29 | 0.2 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 4848982.73 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4823907.87 | 0.19 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4802524.63 | 0.19 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4771102.28 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4639727.45 | 0.19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4607585.41 | 0.18 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4590587.33 | 0.18 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4580786.95 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4444024.95 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4413360.05 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4329071.66 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4273656.43 | 0.17 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 4232370.44 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4158720.41 | 0.17 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4157280.23 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4155330.89 | 0.17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4131349.97 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4080373.64 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4078607.81 | 0.16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4071849.01 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4049422.9 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4029975.05 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4020998.99 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4005097.89 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3978946.5 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 3973973.13 | 0.16 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3934377.48 | 0.16 |
| PLS | PLS GROUP LTD | Materials | Equity | 3925264.81 | 0.16 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3841600.77 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3790219.83 | 0.15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3718802.3 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3704407.49 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3668272.68 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3662652.18 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3622346.2 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3588401.79 | 0.14 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3573688.42 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3550357.01 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3510715.29 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3483383.01 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3480112.6 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3475243.76 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3450758.8 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3446530.28 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3421330.77 | 0.14 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3408453.33 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3400987.84 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3394778.22 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3366831.04 | 0.13 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3361925.78 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3255819.58 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3238080.61 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3237312.86 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3211217.18 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3167611.77 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3150840.69 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3118623.16 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3070606.53 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3062595.65 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3024334.0 | 0.12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2991247.6 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2987730.0 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2924888.04 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2920348.66 | 0.12 |
| XRO | XERO LTD | Information Technology | Equity | 2870152.88 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2857141.3 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2852284.53 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2784818.04 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2727380.23 | 0.11 |
| APA | APA GROUP UNITS | Utilities | Equity | 2692436.08 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2659151.63 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2645767.11 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2637553.42 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2590392.0 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2572103.77 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2561905.01 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2450913.13 | 0.1 |
| ASX | ASX LTD | Financials | Equity | 2441368.44 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2430139.8 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2412965.88 | 0.1 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2396236.81 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2371872.0 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2335991.49 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2323964.17 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2277057.13 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2276352.91 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2274716.71 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2244242.48 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2237913.03 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2226824.23 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2219884.84 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2189630.52 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2183675.26 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2172476.01 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2151176.58 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2150541.27 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 2149390.54 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2147044.15 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2125079.97 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2123681.38 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2111427.35 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2104076.78 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 2097108.13 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2088152.03 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2082404.03 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2072184.84 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2063090.21 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 2049619.96 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2038066.54 | 0.08 |
| 5333 | NGK CORP | Industrials | Equity | 2037915.55 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2031349.97 | 0.08 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2012512.48 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1990472.17 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1984363.4 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1981630.96 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1944130.84 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1930328.09 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1913652.21 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1902289.19 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1894766.14 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1894814.27 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1886711.42 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1872264.88 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1863975.03 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1859404.67 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1838210.49 | 0.07 |
| 522 | ASMPT LTD | Information Technology | Equity | 1812372.21 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1794738.32 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1783613.47 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1783362.12 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1782374.6 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1781895.8 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1776911.07 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1768331.5 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1759831.73 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1758541.27 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1756724.25 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1749547.96 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1738448.02 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1723919.39 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1706529.94 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1705517.91 | 0.07 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1699733.26 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1696977.53 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1689670.08 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1687370.44 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1684809.98 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1669551.89 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1659443.14 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1657553.42 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1639041.35 | 0.07 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1638333.97 | 0.07 |
| ALD | AMPOL LTD | Energy | Equity | 1635197.98 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1626307.04 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1625320.54 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1615633.4 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1599064.3 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1591530.39 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1577695.81 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1576893.79 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1562808.03 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1545666.99 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1532288.22 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1529778.69 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1525641.07 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1518748.56 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1513596.16 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1512556.3 | 0.06 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1510400.51 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1510429.94 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1509347.41 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1507412.47 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1498127.32 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1487040.31 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1485443.38 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1478638.55 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1475735.76 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1471657.07 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1470967.37 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1467902.11 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1451055.66 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1436566.0 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1430730.65 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1420445.3 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1417951.35 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1414783.24 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1412749.84 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1400456.48 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1376836.85 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1376336.53 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1365326.27 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1364172.1 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1357130.93 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1349723.43 | 0.05 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1344149.71 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1334365.26 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1328683.37 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1328305.87 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1318856.69 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1311469.46 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1311140.19 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1306121.56 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1296358.93 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1282532.12 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1278702.5 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1272783.11 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1269174.66 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1262055.66 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1258046.76 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1251467.41 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1246122.84 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1234767.75 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1234391.55 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1231650.67 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1227497.49 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 1226574.01 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1217188.1 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1215618.84 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1214453.61 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1211462.5 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1204913.63 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1204452.98 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1199253.36 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1195846.45 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1194570.13 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1190352.53 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1190457.08 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1188610.36 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1187915.55 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1181497.76 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1180496.48 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1178272.55 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1176986.56 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1172043.51 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1171081.25 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1169641.39 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1161857.19 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1161462.27 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1154879.08 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1146583.49 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1141130.52 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1136813.82 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1133896.55 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1129694.18 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1124975.96 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1123582.85 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1117637.11 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1117506.67 | 0.04 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1111995.84 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1108376.6 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1108304.54 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1104673.7 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1102848.37 | 0.04 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1101063.34 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1095493.28 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1093560.46 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1090952.02 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1084836.85 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1078925.14 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1065595.01 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1062418.43 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1059610.68 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1057774.78 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1056597.41 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1055848.43 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1048729.37 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1045573.9 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1043342.61 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1039520.15 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1038355.09 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 1036698.66 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1030975.83 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1030162.51 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1018771.59 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1013622.52 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1011757.2 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1011474.11 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1009667.31 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1008458.09 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1003051.37 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 999996.16 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 998050.54 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 997760.72 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 989507.36 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 986525.91 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 984679.46 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 983533.59 | 0.04 |
| LTR | LIONTOWN LTD | Materials | Equity | 981380.96 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 979669.87 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 977694.39 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 975595.82 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 974012.8 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 972865.64 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 971974.22 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 971358.93 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 966691.01 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 966718.49 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 965570.57 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 963855.41 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 963420.35 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 956817.05 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 953904.03 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 953636.29 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 943050.94 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 942676.09 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 923385.8 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 921650.67 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 920363.4 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 917415.23 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 915792.71 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 906721.69 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 905914.91 | 0.04 |
| CDA | CODAN LTD | Information Technology | Equity | 905033.9 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 904025.59 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 895267.96 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 893831.38 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 892914.27 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 892648.45 | 0.04 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 891067.18 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 880121.56 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 877413.95 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 869790.64 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 866311.9 | 0.03 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 856941.78 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 856462.57 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 855878.64 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 852551.18 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 852037.43 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 850150.15 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 844138.2 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 843930.9 | 0.03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 843316.33 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 838710.17 | 0.03 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 832537.43 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 831541.91 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 825635.13 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 824524.95 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 817504.8 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 813422.26 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 807755.88 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 807466.41 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 801170.83 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 799488.16 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 799232.25 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 798694.82 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 796330.13 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 792168.91 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 791390.91 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 787114.52 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 785508.64 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 781012.16 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 776113.31 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 775105.89 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 772598.85 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 770047.96 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 768314.78 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 766551.5 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 764940.13 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 759161.87 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 758683.62 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 756733.85 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 756006.82 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 755408.83 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 754712.73 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 753153.87 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 748088.93 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 747408.83 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 742688.74 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 739021.11 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 738481.77 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 737550.86 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 736572.62 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 735759.01 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 735124.76 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 732821.5 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 722583.29 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 721310.94 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 720191.94 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 720226.29 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 716777.83 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 716383.88 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 716057.58 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 708189.06 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 707129.76 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 706333.97 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 706333.97 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 705963.53 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 704470.89 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 699753.04 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 699031.66 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 696721.69 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 696339.73 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 693266.79 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 692464.17 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 691454.89 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 691140.12 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 685641.71 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 677447.22 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 666679.46 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 666307.79 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 663455.53 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 663495.2 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 661640.75 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 660718.17 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 660579.65 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 659845.17 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 655489.44 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 654524.63 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 654028.45 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 650937.94 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 649739.32 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 649909.47 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 646704.79 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 644503.26 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 644279.1 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 643314.14 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 636722.51 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 636914.91 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 636301.24 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 634042.23 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 634101.09 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 633770.95 | 0.03 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 633719.9 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 633305.57 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 632861.31 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 631505.77 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 627143.95 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 626468.33 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 625303.0 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 625349.95 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 624590.53 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 623957.77 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 622499.67 | 0.02 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 622500.96 | 0.02 |
| 4088 | AIR WATER INC | Materials | Equity | 619706.01 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 618206.52 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 615499.04 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 612859.88 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 611664.75 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 611493.28 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 610722.97 | 0.02 |
| 543A | ARCHION CORP | Industrials | Equity | 607163.15 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 605764.56 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 604190.66 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 603422.9 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 602460.94 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 598698.66 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 593759.44 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 593402.4 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 592266.79 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 589959.37 | 0.02 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 589378.51 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 588609.09 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 587370.44 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 584377.51 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 584504.8 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 582552.78 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 582027.49 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 577130.52 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 575324.38 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 572845.81 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 568161.23 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 568274.35 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 567477.93 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 564600.13 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 560120.28 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 560029.43 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 558555.66 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 556267.43 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 553236.5 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 552487.22 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 551822.14 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 549633.75 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 549045.73 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 546807.42 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 546865.0 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 546354.32 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 543973.13 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 541982.73 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 541174.08 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 539564.94 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 537610.31 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 534285.35 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 533122.2 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 530340.69 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 526044.79 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 524986.56 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 523395.4 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 522578.11 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 521627.64 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 520532.31 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 518514.93 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 517019.19 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 515344.21 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 513130.94 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 510287.91 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 507305.18 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 506060.09 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 505662.19 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 501755.2 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 499000.0 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 498959.69 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 498612.95 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 498166.68 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 497739.6 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 496495.35 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 494927.38 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 492402.43 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 491301.34 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 489104.29 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 489184.47 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 488755.27 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 488970.25 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 487792.71 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 487915.47 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 485786.95 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 484780.55 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 484826.4 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 484519.51 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 484563.02 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 482318.62 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 482405.63 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 481465.77 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 479968.01 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 478669.23 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 477921.31 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 477082.53 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 476202.57 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 473743.76 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 471655.2 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 470527.83 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 468444.0 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 467188.74 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 466776.94 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 465587.79 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 464702.5 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 463682.66 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 458093.41 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 457504.8 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 455292.61 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 454664.11 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 453920.67 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 453075.5 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 450880.36 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 449632.25 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 449782.47 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 449550.22 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 445467.05 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 444644.91 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 443659.63 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 443764.45 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 440253.72 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 438405.63 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 437284.07 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 435262.96 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 434793.67 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 434464.49 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 429871.27 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 427332.05 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 426157.39 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 425285.67 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 424399.23 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 423780.2 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 423349.97 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 422299.42 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 419596.93 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 418908.51 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 418420.35 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 417516.31 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 416892.19 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 416452.98 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 416157.39 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 416278.95 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 414936.02 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 415074.22 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 414134.89 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 413819.51 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 413867.56 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 410536.35 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 410011.52 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 409298.14 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 409341.01 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 405618.04 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 403252.33 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 403264.56 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 402220.27 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 400066.93 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 398666.67 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 397543.19 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 395584.73 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 394625.72 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 393973.13 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 387795.91 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 387844.44 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 386479.85 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 386320.54 | 0.02 |
| 6136 | OSG CORP | Industrials | Equity | 385387.08 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384794.39 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 384092.13 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 383909.15 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 383451.09 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 382917.47 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 380699.94 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 380684.58 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 378918.75 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 378598.39 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 377831.09 | 0.02 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 376725.88 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 374856.05 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 374884.2 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 374663.47 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 374664.11 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 374130.52 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 373370.44 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 371352.53 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 370932.82 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 369319.9 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 365674.98 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 363986.06 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 363808.06 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 362991.68 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 362942.07 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 362095.97 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 361666.67 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 361401.15 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 359882.28 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 359534.23 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 359623.07 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 359001.92 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 359055.66 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 358733.21 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 358065.55 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 357470.73 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 357056.08 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 356662.82 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 356372.33 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 354771.59 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 352393.47 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 351535.51 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 351731.93 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 351325.41 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 350671.79 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 350392.83 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 348984.28 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 348727.88 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 347558.65 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 346820.22 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 346515.67 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 345336.47 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 343893.15 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 343320.54 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 342506.78 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 341535.54 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 341490.72 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 340832.51 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 340056.3 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 338886.76 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 337607.17 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 337095.01 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 336076.09 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 335471.21 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 334743.95 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 334267.43 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 333997.32 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 333589.25 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 333683.3 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 332565.58 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 332153.55 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 330061.42 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 327513.76 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 327063.34 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 326938.58 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 327002.56 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 326034.93 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 326088.34 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 325961.95 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 325041.52 | 0.01 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 325246.32 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 324610.36 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 324528.47 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 323833.65 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 323334.14 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 323093.84 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 322886.76 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 322677.6 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 322534.87 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 322229.05 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 320857.33 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 320366.64 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 320385.61 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 319867.75 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 319129.88 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 318867.56 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 318560.46 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 318637.45 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 317159.27 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 316358.12 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 315586.35 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 314922.26 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 314266.21 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 313334.61 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 313499.68 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 313099.81 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 313284.75 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 312316.06 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 311842.61 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 311540.43 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 311173.79 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 310576.49 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 310633.4 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 310076.78 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 309185.35 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 308863.71 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 308088.29 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 307911.07 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 307644.27 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 306737.04 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 306219.86 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 306233.85 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 305455.09 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 303181.25 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 301757.43 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 300392.83 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 300412.24 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 299625.08 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 299702.5 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 298687.06 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 296957.77 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 296021.32 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 293158.03 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 292353.83 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 291785.03 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 290441.46 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 289935.38 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 289069.2 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 288023.03 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 286001.28 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 285827.9 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 284502.81 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 283820.71 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 283563.66 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 281919.39 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 280855.41 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 280008.96 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 279462.57 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 278166.99 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 277965.45 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 277596.37 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 277197.7 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 277257.42 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 276996.16 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 276794.63 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 275969.29 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 275393.47 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 275375.24 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 273438.26 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 273607.06 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 273358.81 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 272458.25 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 272608.16 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 272153.55 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 271727.45 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 271260.4 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 270928.98 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 271049.26 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 270466.04 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 270275.11 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 270039.16 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 269735.12 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 269737.68 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 268982.73 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 269008.83 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 268118.36 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 267533.59 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 266575.82 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 266193.22 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 266381.96 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 265604.61 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 265169.55 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 265335.89 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 264641.55 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 264286.63 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 263515.67 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 262694.82 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 262469.46 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 262316.06 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 261032.63 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 258477.29 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 258088.06 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 256257.2 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 256017.27 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 256120.7 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 255554.7 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 255591.17 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 254447.03 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 254211.13 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 254397.92 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 252984.64 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 253002.44 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 252504.8 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 252536.29 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 251314.14 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 250300.7 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 248967.37 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 248166.63 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 247897.63 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 247560.51 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 247191.3 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 247266.79 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 247024.95 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 246099.0 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245502.24 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 245593.73 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 245216.89 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 245097.24 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 244529.75 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 244145.87 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 243660.27 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 241441.18 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 241394.75 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 240398.34 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 239994.24 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 238450.42 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 237543.19 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 237044.15 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 236449.14 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 235528.85 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 235651.47 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 235261.0 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 234884.84 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 234401.01 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 233896.35 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 233015.22 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 233078.69 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 232763.92 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 232576.92 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 232664.11 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 232143.31 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 231773.51 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 231458.73 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 231311.38 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 231017.27 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 231190.02 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 230453.04 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 228473.07 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 226882.52 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 226057.58 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 225880.39 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 223971.0 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 224133.08 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 224143.31 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 223644.28 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 222840.69 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 222674.6 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 222017.91 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 222055.02 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 220538.39 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 219987.2 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 219763.28 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 219325.02 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 219389.64 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217837.49 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 217050.54 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 216244.4 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 216151.63 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 215790.15 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 215953.29 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 215687.78 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 215360.2 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 214393.47 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 213973.13 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 211796.28 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 211900.19 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 211900.19 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 210786.95 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 210293.67 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 210217.53 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 209189.13 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 208135.64 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 208240.56 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 207933.46 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 207989.48 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 207437.62 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 206994.24 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 206429.69 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 206079.59 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 206157.39 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 206177.12 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 204843.25 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 204939.19 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 204373.0 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204099.23 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 201015.61 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 201143.62 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 200940.5 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 199166.99 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 199245.04 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 198891.3 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 198381.32 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 197843.25 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 197343.57 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 197514.4 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 197183.04 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 195786.95 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 195355.09 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 195457.45 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 195097.83 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 195178.5 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 195005.76 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 194113.88 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 193863.72 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 193501.49 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 191426.74 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 191472.34 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 191170.83 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 190897.58 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 190710.17 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 190006.25 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 189646.25 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 188900.19 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 188547.66 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 188483.69 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 187619.96 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 187229.69 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 186564.3 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 186420.35 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 185950.1 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 185683.94 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 185754.32 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 185233.53 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 184467.32 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 184037.11 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 183658.08 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 183774.79 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 182820.21 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 182821.5 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 182592.53 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182285.22 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 181363.14 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 181451.06 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 180806.14 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 180307.1 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 180307.1 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 180465.52 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 179841.48 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 179627.65 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 179404.99 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 179519.77 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 178799.74 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 178253.36 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 177236.08 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 176972.49 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 176664.36 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 176675.62 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 175079.97 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 174495.55 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 173433.05 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 173436.98 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 172568.14 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 172670.56 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 172070.89 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 172130.52 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 172232.89 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 172284.07 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 171708.25 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 171209.21 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 170927.75 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 171021.11 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 170615.48 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 169800.06 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 169072.3 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 169257.84 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 169289.83 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 168433.58 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 167047.98 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 166593.73 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 166544.79 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 166231.56 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 165852.17 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 165652.59 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 165316.7 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 164696.1 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 164747.28 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 163602.05 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 163535.51 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 163243.76 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 162854.13 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 162706.33 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 162404.99 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 162431.22 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 162463.21 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 161714.21 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 161457.45 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 161188.74 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 160383.14 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 160418.43 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 160549.58 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 160574.54 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 160105.57 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 159849.65 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 159897.63 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 159692.9 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 159518.23 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 159011.52 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 157128.6 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 157308.59 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156964.81 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156481.56 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 156289.19 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 155991.68 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 155839.0 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155176.58 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 154992.32 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 154318.62 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 153803.86 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153374.92 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 152744.72 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 152449.49 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 150890.67 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 150748.56 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 150319.9 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 149392.19 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 149481.77 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 149174.66 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 148314.14 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 147922.86 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 148010.24 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 147370.44 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 146986.56 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 146651.09 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146493.28 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 146001.28 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 145105.57 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 144587.33 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 143698.02 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 143787.59 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 142145.42 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 142207.29 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 141477.93 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 141247.6 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 141305.18 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140690.98 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 140243.2 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 140076.78 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 139436.39 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 139551.31 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 138886.76 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 137715.93 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137544.45 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 137551.95 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 136740.88 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 136405.81 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 136148.43 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 136005.76 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136127.96 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 135137.56 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135127.96 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 134619.32 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 133765.83 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 132710.07 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 132877.8 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 132485.6 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 132171.47 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 131971.21 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 132008.32 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 131411.29 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 131605.89 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130968.01 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 130678.18 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 130703.36 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 130493.92 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 129190.02 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 129358.93 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 128982.73 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 127705.74 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 127229.69 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127381.21 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 126421.98 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 125916.49 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 125963.53 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 126080.61 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 125650.67 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 125706.97 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 125719.77 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 125535.51 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 124926.42 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124949.46 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 125052.24 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 123988.87 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 123774.79 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123448.15 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 123019.83 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 123096.61 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 122467.05 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 121621.88 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 121305.18 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 120518.23 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 119930.9 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 119658.23 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 119277.21 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 119381.04 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 119398.59 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 118426.1 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 118227.77 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 118318.81 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 117696.74 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 117773.51 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117781.19 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 117517.59 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 117533.59 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 116994.95 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 117115.16 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 116490.08 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 115725.74 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 115756.88 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 115461.93 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 115278.31 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 115404.36 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 115161.87 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 114737.04 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 114558.47 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 114654.51 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 113937.87 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 113109.65 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 112843.77 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 110940.5 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 110990.4 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 110487.52 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 109951.77 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 109798.46 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 109875.24 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 109277.03 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 109289.83 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109367.88 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109081.89 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 107853.49 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 107550.86 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107645.55 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 107073.09 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106436.98 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 106489.44 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106535.51 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 106564.3 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105625.72 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 105653.12 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 105358.29 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 105014.72 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 105131.16 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 104798.46 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 104865.64 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104682.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 104682.02 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 104297.22 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103735.12 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 103841.33 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 103521.88 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 103589.25 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 103301.34 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 103337.49 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 102889.32 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 102603.33 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 102428.75 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 101804.22 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 101573.9 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101650.67 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 101211.13 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 100140.75 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 100157.39 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 99532.95 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 99248.24 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98675.62 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 98368.52 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97811.9 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 97832.37 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 97919.39 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 97408.83 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 94728.09 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 94480.11 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 94124.51 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 93164.43 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 92258.48 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92264.88 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 92335.25 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 91234.54 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 90914.91 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 89594.53 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 89255.92 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89090.21 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 88879.08 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 87975.4 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87335.25 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 86994.24 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 86837.77 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 86569.75 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 86628.55 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 86660.27 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85582.21 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 85167.91 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 84841.64 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 84888.04 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 83973.13 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 83731.29 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83531.67 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 83045.43 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 82674.34 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 82415.87 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80483.69 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80318.62 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79942.42 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 79017.27 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 79057.6 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 78785.67 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 78131.63 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 77774.15 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 77896.35 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77614.84 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76583.49 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 76162.53 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74830.45 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74595.01 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 74648.75 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 73752.4 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73854.13 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 72088.29 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71842.61 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 71321.82 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 71346.84 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 71081.25 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 70381.79 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 68777.99 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 68857.97 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 68943.75 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 68637.24 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 68368.52 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67562.38 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 67289.95 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 67466.41 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 65817.66 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 65572.62 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 65172.1 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64791.43 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 63547.66 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 61051.82 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 60857.33 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 59519.89 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 57120.92 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 57210.49 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 56706.97 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 56513.12 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 56107.49 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55572.62 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53051.82 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52628.92 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49966.73 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46255.28 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 45246.32 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44607.91 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44337.81 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 42441.46 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 40601.41 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 40072.95 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 37923.22 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34600.13 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 31285.99 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 26666.67 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25076.78 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21328.85 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 5228.92 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.12 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.16 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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