Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1462 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52607704.27 | 2.58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 48981151.31 | 2.4 |
| BHP | BHP GROUP LTD | Materials | Equity | 38453479.96 | 1.88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 38418223.89 | 1.88 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34381101.58 | 1.68 |
| 6501 | HITACHI LTD | Industrials | Equity | 33639082.23 | 1.65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26208698.36 | 1.28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 25905819.69 | 1.27 |
| CSL | CSL LTD | Health Care | Equity | 24659283.24 | 1.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23956910.89 | 1.17 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23622388.53 | 1.16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23048411.28 | 1.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 21807786.13 | 1.07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21332131.72 | 1.04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 19192751.36 | 0.94 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 18476227.59 | 0.9 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18337914.13 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 18281911.23 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17822720.19 | 0.87 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17332498.05 | 0.85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 17329736.3 | 0.85 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 16870709.28 | 0.83 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 16744496.62 | 0.82 |
| 7974 | NINTENDO LTD | Communication | Equity | 15963273.58 | 0.78 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 15928978.96 | 0.78 |
| 8031 | MITSUI LTD | Industrials | Equity | 15838793.19 | 0.78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15791777.91 | 0.77 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15248724.89 | 0.75 |
| 9433 | KDDI CORP | Communication | Equity | 14484133.54 | 0.71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 14154033.52 | 0.69 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13521708.24 | 0.66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13357629.33 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 13185710.57 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12541986.88 | 0.61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 12184108.72 | 0.6 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12089158.82 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11975183.44 | 0.59 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11926645.69 | 0.58 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 11745827.49 | 0.58 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10459444.01 | 0.51 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 10137747.47 | 0.5 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9889426.14 | 0.48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 9456272.41 | 0.46 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9443926.99 | 0.46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9021174.33 | 0.44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8920758.64 | 0.44 |
| 7751 | CANON INC | Information Technology | Equity | 8861330.22 | 0.43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 8748300.86 | 0.43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8734914.02 | 0.43 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 8602698.1 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8228300.86 | 0.4 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 8139955.18 | 0.4 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8103133.28 | 0.4 |
| RIO | RIO TINTO LTD | Materials | Equity | 8057678.01 | 0.39 |
| 4543 | TERUMO CORP | Health Care | Equity | 7651130.16 | 0.37 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7422889.84 | 0.36 |
| 6146 | DISCO CORP | Information Technology | Equity | 7351454.92 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7315811.69 | 0.36 |
| 8591 | ORIX CORP | Financials | Equity | 7304271.24 | 0.36 |
| 6954 | FANUC CORP | Industrials | Equity | 7241673.16 | 0.35 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7239204.99 | 0.35 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7165731.36 | 0.35 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7084918.16 | 0.35 |
| 6762 | TDK CORP | Information Technology | Equity | 6999894.13 | 0.34 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6927679.92 | 0.34 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6925172.14 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6891908.29 | 0.34 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6783139.13 | 0.33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6716788.78 | 0.33 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6458677.58 | 0.32 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 6429618.08 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6418889.32 | 0.31 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6348433.36 | 0.31 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6264084.18 | 0.31 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5853328.79 | 0.29 |
| 6701 | NEC CORP | Information Technology | Equity | 5689591.45 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 5649989.94 | 0.28 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5572934.53 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5527698.8 | 0.27 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5516806.31 | 0.27 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5426606.26 | 0.27 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5373975.06 | 0.26 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5329056.9 | 0.26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5323539.05 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5303924.53 | 0.26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5155980.72 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5148214.35 | 0.25 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5090301.22 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 4967680.24 | 0.24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4913971.16 | 0.24 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4891847.23 | 0.24 |
| XRO | XERO LTD | Information Technology | Equity | 4831135.89 | 0.24 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4796674.14 | 0.23 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4728292.38 | 0.23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4696660.17 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4649382.93 | 0.23 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4595949.57 | 0.23 |
| 8267 | AEON LTD | Consumer Staples | Equity | 4569368.67 | 0.22 |
| 6594 | NIDEC CORP | Industrials | Equity | 4539696.02 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4531566.64 | 0.22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4486755.65 | 0.22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4389564.5 | 0.21 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4378513.9 | 0.21 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4318672.79 | 0.21 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4283234.8 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4205751.69 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4130237.88 | 0.2 |
| 9735 | SECOM LTD | Industrials | Equity | 4063225.51 | 0.2 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4010040.53 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3980433.8 | 0.19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3971632.32 | 0.19 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3965575.47 | 0.19 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3948446.35 | 0.19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3839743.76 | 0.19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3808338.02 | 0.19 |
| COH | COCHLEAR LTD | Health Care | Equity | 3753408.37 | 0.18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3687125.64 | 0.18 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3684914.19 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3666816.06 | 0.18 |
| 1605 | INPEX CORP | Energy | Equity | 3619447.91 | 0.18 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3605557.29 | 0.18 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3562907.25 | 0.17 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 3550958.69 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3533973.76 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3500191.7 | 0.17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3491767.79 | 0.17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3473472.33 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3430614.65 | 0.17 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3393881.53 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3312942.36 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3272197.32 | 0.16 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3243754.55 | 0.16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 3169933.75 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3157432.12 | 0.15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3147239.67 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3118760.52 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3111262.67 | 0.15 |
| 4684 | OBIC LTD | Information Technology | Equity | 3092751.36 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3074859.08 | 0.15 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3063425.57 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2973408.61 | 0.15 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2946520.85 | 0.14 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2934996.1 | 0.14 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2896006.76 | 0.14 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2811925.18 | 0.14 |
| CAR | CAR GROUP LTD | Communication | Equity | 2787214.95 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2759353.08 | 0.14 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2668693.17 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2665363.73 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 2656923.88 | 0.13 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2654358.27 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2650816.8 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2619714.54 | 0.13 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 2587030.17 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2577318.78 | 0.13 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2575448.17 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2567168.16 | 0.13 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2543750.0 | 0.12 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2506578.33 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2501522.99 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2479995.99 | 0.12 |
| REA | REA GROUP LTD | Communication | Equity | 2467669.61 | 0.12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2464899.97 | 0.12 |
| ASX | ASX LTD | Financials | Equity | 2408520.48 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2382775.27 | 0.12 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2381247.0 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2346537.54 | 0.11 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2336553.33 | 0.11 |
| 7013 | IHI CORP | Industrials | Equity | 2334296.57 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2302525.18 | 0.11 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2296644.72 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2296300.16 | 0.11 |
| 4523 | EISAI LTD | Health Care | Equity | 2273804.88 | 0.11 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2263839.63 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2243791.89 | 0.11 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2195245.52 | 0.11 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2175722.92 | 0.11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2154267.6 | 0.11 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2147430.18 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2142828.96 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2138228.11 | 0.1 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2130571.58 | 0.1 |
| 1801 | TAISEI CORP | Industrials | Equity | 2108616.52 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2107161.64 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2083340.36 | 0.1 |
| 4689 | LY CORP | Communication | Equity | 2081829.05 | 0.1 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2079318.54 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 2050311.77 | 0.1 |
| 6361 | EBARA CORP | Industrials | Equity | 2045978.18 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2036479.12 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2032445.44 | 0.1 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2028226.81 | 0.1 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2017752.66 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2009143.28 | 0.1 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2001309.43 | 0.1 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1993204.4 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1962655.38 | 0.1 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1960239.67 | 0.1 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1959010.0 | 0.1 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1928625.29 | 0.09 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1911837.49 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 1911699.86 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1905921.02 | 0.09 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1904120.69 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1902683.37 | 0.09 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1885934.72 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1856897.45 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1856496.49 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1849509.21 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1833070.93 | 0.09 |
| SGH | SGH LTD | Industrials | Equity | 1823347.5 | 0.09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1813951.68 | 0.09 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 1811248.65 | 0.09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1805477.01 | 0.09 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1805530.01 | 0.09 |
| 9005 | TOKYU CORP | Industrials | Equity | 1784249.16 | 0.09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1770250.97 | 0.09 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1766554.42 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1766417.66 | 0.09 |
| SEK | SEEK LTD | Communication | Equity | 1759759.14 | 0.09 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1757279.81 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1751504.29 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1742925.44 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1718474.84 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1716899.84 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1716614.71 | 0.08 |
| 6645 | OMRON CORP | Information Technology | Equity | 1715643.02 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1712654.59 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1709069.89 | 0.08 |
| 7752 | RICOH LTD | Information Technology | Equity | 1692653.94 | 0.08 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1691502.99 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1685461.16 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1684492.03 | 0.08 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1660655.45 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 1655666.01 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1618643.8 | 0.08 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1611428.25 | 0.08 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1610301.38 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1609915.91 | 0.08 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1592431.8 | 0.08 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1591266.6 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1577318.78 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1560889.19 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1556467.8 | 0.08 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1546204.21 | 0.08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1536143.29 | 0.08 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1530176.67 | 0.07 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1528652.45 | 0.07 |
| 3626 | TIS INC | Information Technology | Equity | 1517061.57 | 0.07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1487120.0 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1468384.65 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1465016.81 | 0.07 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1452795.53 | 0.07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1452413.61 | 0.07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1451618.1 | 0.07 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1449362.82 | 0.07 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1448275.53 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1444514.81 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1437318.78 | 0.07 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1437230.28 | 0.07 |
| ALQ | ALS LTD | Industrials | Equity | 1420102.96 | 0.07 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1418550.27 | 0.07 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1413424.27 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1413083.76 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1408586.65 | 0.07 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1407002.14 | 0.07 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1403451.42 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1391649.78 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1387747.47 | 0.07 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1384832.42 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1381765.39 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1375570.28 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1372499.35 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1368003.53 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1366431.64 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1336514.58 | 0.07 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1336321.12 | 0.07 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1318099.66 | 0.06 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1317338.4 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1316800.39 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1315149.61 | 0.06 |
| 3659 | NEXON LTD | Communication | Equity | 1310708.3 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1307929.0 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1297946.86 | 0.06 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1293076.12 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 1283666.68 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1274687.6 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1263809.75 | 0.06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1263567.81 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1247197.65 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1247020.01 | 0.06 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1245104.27 | 0.06 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1244571.39 | 0.06 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1240724.86 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1235552.57 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1200847.62 | 0.06 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1199855.81 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1192359.7 | 0.06 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1192236.94 | 0.06 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1189748.17 | 0.06 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1188193.04 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1180077.94 | 0.06 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1178199.21 | 0.06 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1167711.74 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1166762.8 | 0.06 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1159479.73 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1157781.35 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1156685.19 | 0.06 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1156338.66 | 0.06 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1154871.4 | 0.06 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1151067.81 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1150367.3 | 0.06 |
| IPL | INCITEC PIVOT LTD | Materials | Equity | 1146732.02 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1142591.61 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 1138438.56 | 0.06 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1134379.21 | 0.06 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1122546.28 | 0.05 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1121636.52 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1117108.34 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1116513.38 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1111863.56 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1109184.23 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1108780.85 | 0.05 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1107984.22 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1094193.45 | 0.05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1093437.26 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1089431.02 | 0.05 |
| 3405 | KURARAY LTD | Materials | Equity | 1086340.61 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1082496.49 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1082016.43 | 0.05 |
| REH | REECE LTD | Industrials | Equity | 1081031.17 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1079232.08 | 0.05 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1077279.81 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1073768.7 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1066835.54 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1062283.71 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1051504.29 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1051031.44 | 0.05 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1048316.08 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1040194.86 | 0.05 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 1039104.96 | 0.05 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 1038878.93 | 0.05 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1035862.82 | 0.05 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1035385.81 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1029215.71 | 0.05 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1020865.16 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1020232.53 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1018121.59 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1015736.6 | 0.05 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1014556.38 | 0.05 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1011127.85 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1010713.17 | 0.05 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1000968.38 | 0.05 |
| 3003 | HULIC LTD | Real Estate | Equity | 1001092.17 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1000925.8 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 999951.79 | 0.05 |
| 5938 | LIXIL CORP | Industrials | Equity | 994471.29 | 0.05 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 985643.73 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 980709.28 | 0.05 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 979148.16 | 0.05 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 973521.04 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 972190.43 | 0.05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 964697.97 | 0.05 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 954306.94 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 950707.33 | 0.05 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 948241.75 | 0.05 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 939483.63 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 931908.29 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 922062.22 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 915348.14 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 914286.83 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 913014.42 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 905791.07 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 898776.31 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 895762.82 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 889176.41 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 886407.51 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 886167.84 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 885584.16 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 877721.3 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 873226.81 | 0.04 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 869966.42 | 0.04 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 868725.64 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 865473.5 | 0.04 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 863524.49 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 858388.54 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 853650.3 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 852577.29 | 0.04 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 850402.36 | 0.04 |
| 4912 | LION CORP | Consumer Staples | Equity | 847617.89 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 847296.7 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 846701.09 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 843369.06 | 0.04 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 841486.75 | 0.04 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 838672.47 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 835515.72 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 834959.51 | 0.04 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 830765.78 | 0.04 |
| 9719 | SCSK CORP | Information Technology | Equity | 830515.72 | 0.04 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 830329.62 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 827360.35 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 808491.82 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 807209.02 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 806559.17 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 801582.23 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 800467.65 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 799416.6 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 796180.83 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 795528.06 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 794023.77 | 0.04 |
| 9008 | KEIO CORP | Industrials | Equity | 793275.53 | 0.04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 790205.25 | 0.04 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 777459.08 | 0.04 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 772382.44 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 769904.52 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 763422.97 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 763608.73 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 747814.47 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 743174.18 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 739367.06 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 738373.6 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 738452.21 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 737782.54 | 0.04 |
| S58 | SATS LTD | Industrials | Equity | 733804.3 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 733904.91 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 723756.17 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 716608.86 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 711927.77 | 0.03 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 711191.87 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 707800.73 | 0.03 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 704234.22 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 703202.32 | 0.03 |
| 7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 702838.4 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 698996.49 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 695729.41 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 695524.16 | 0.03 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 690511.17 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 690467.65 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 688521.69 | 0.03 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 682209.66 | 0.03 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 680464.77 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 677854.64 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 674844.12 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 669260.26 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 668241.75 | 0.03 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 667186.28 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 663472.33 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 662800.73 | 0.03 |
| 1944 | KINDEN CORP | Industrials | Equity | 661457.52 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 660707.98 | 0.03 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 660014.29 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 659392.05 | 0.03 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 656788.78 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 650696.61 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 647767.84 | 0.03 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 646957.33 | 0.03 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 646289.95 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 644023.26 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 639497.27 | 0.03 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 639429.89 | 0.03 |
| ORA | ORORA LTD | Materials | Equity | 637070.98 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 636661.47 | 0.03 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 636093.79 | 0.03 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 635278.64 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 634617.69 | 0.03 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 629627.18 | 0.03 |
| 1821 | ESR CAYMAN LTD | Real Estate | Equity | 629046.46 | 0.03 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 628504.6 | 0.03 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 628215.65 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 626799.75 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 624589.83 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 622886.46 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 621138.93 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 619750.58 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 619797.35 | 0.03 |
| 9468 | KADOKAWA CORP | Communication | Equity | 617842.3 | 0.03 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 616391.27 | 0.03 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 615944.08 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 614956.85 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 612579.74 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 612506.94 | 0.03 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 611108.04 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 609515.21 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 605782.35 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 602883.87 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 602520.46 | 0.03 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 597128.55 | 0.03 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 594741.49 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 593525.59 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 592312.94 | 0.03 |
| 6005 | MIURA LTD | Industrials | Equity | 590126.01 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 587606.55 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 586938.17 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 586240.58 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 585952.2 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 585762.6 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 581472.14 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 578020.27 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 577708.5 | 0.03 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 577459.08 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 575749.81 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 575035.07 | 0.03 |
| DEG | DE GREY MINING LTD | Materials | Equity | 574492.81 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 572611.07 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 571349.7 | 0.03 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 570851.2 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 570178.62 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 568444.92 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 568342.43 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 561687.45 | 0.03 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 560967.59 | 0.03 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 560320.86 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 555809.3 | 0.03 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 554590.8 | 0.03 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 554379.8 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 551826.94 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 551243.18 | 0.03 |
| 4540 | TSUMURA | Health Care | Equity | 549760.98 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 549021.82 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 547958.2 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 548114.77 | 0.03 |
| 9749 | FUJI SOFT INC | Information Technology | Equity | 546427.64 | 0.03 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 545722.01 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 543131.33 | 0.03 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 539355.68 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 537103.49 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 536387.37 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 535038.32 | 0.03 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 532039.49 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 531900.17 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 531946.61 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 526888.59 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 524331.0 | 0.03 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 520290.98 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 519988.31 | 0.03 |
| 1942 | KANDENKO LTD | Industrials | Equity | 517930.63 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 513133.28 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 512559.11 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 512581.84 | 0.03 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 511825.15 | 0.03 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 511701.74 | 0.03 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 511260.07 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 510643.02 | 0.03 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 510678.1 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 507620.16 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 505634.07 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 503008.57 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 502680.57 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 501898.15 | 0.02 |
| 6268 | NABTESCO CORP | Industrials | Equity | 501327.94 | 0.02 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 500607.3 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 498166.2 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 496528.07 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 496444.74 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 495557.29 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 494771.37 | 0.02 |
| 6856 | HORIBA LTD | Information Technology | Equity | 492712.39 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 492054.43 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 490117.27 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 489872.74 | 0.02 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 486150.61 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 485044.17 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 484683.75 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 483676.28 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 482011.71 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 481555.6 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 478909.35 | 0.02 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 477500.0 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 476465.32 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 475379.97 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 474350.74 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 473986.75 | 0.02 |
| 6728 | ULVAC INC | Information Technology | Equity | 471331.51 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 469710.25 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 469068.59 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 465966.48 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 465288.39 | 0.02 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 463567.16 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 460161.73 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 455224.73 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 455087.49 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 454636.27 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 452541.88 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 451389.97 | 0.02 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 450506.63 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 449599.43 | 0.02 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 449004.07 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 448602.23 | 0.02 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 445560.86 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 444851.26 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 440943.1 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 440633.93 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 440223.43 | 0.02 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 439738.97 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 439205.31 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 438228.72 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 437973.5 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 433339.83 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 432579.89 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 432366.2 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 431575.97 | 0.02 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 431280.85 | 0.02 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 428468.43 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 426874.51 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 424550.53 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 421950.51 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 420979.48 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 420830.09 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 420662.93 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 420332.55 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 418501.88 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 418242.4 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 417884.84 | 0.02 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 417558.46 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 417365.27 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 414823.66 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 414844.12 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 411433.16 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 410910.36 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 409684.98 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 408037.8 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 405771.08 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 404495.3 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 403567.81 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 403386.59 | 0.02 |
| 9605 | TOEI LTD | Communication | Equity | 403091.71 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 402386.73 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 398799.13 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 398042.02 | 0.02 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 397658.48 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 397438.82 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 397515.75 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 396232.79 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 395674.2 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 394993.5 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 394614.21 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 393520.52 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 393555.56 | 0.02 |
| BWP | BWP TRUST | Real Estate | Equity | 393307.84 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 392530.53 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 391856.09 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 391569.24 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 389551.83 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 389224.47 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 387264.22 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 387072.29 | 0.02 |
| BKW | BRICKWORKS LTD | Materials | Equity | 384388.65 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 383999.74 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 384064.69 | 0.02 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 383884.4 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 383435.31 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 382578.3 | 0.02 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 382038.84 | 0.02 |
| 6674 | GS YUASA CORP | Industrials | Equity | 381386.72 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 380597.56 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 379515.51 | 0.02 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 379236.0 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 377318.78 | 0.02 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 375755.73 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 375163.35 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 373111.85 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 371667.97 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 370087.3 | 0.02 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 369233.03 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 369238.76 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 368378.8 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 368046.14 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 368063.46 | 0.02 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 367913.74 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 367175.38 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 365976.53 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 366056.12 | 0.02 |
| 6368 | ORGANO CORP | Industrials | Equity | 363925.69 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 363721.54 | 0.02 |
| GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 363587.55 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 363394.39 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 363243.7 | 0.02 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 363016.37 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 361925.18 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 361396.47 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 360723.56 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 360816.86 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 360467.65 | 0.02 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 359765.61 | 0.02 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 358943.88 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 357620.81 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 356463.46 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 356185.16 | 0.02 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 355085.77 | 0.02 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 353988.05 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 353694.47 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 352127.83 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 351333.79 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 349301.12 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 346437.39 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 346518.58 | 0.02 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 346044.43 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 345576.12 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 344857.76 | 0.02 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 341894.66 | 0.02 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 341614.71 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 340685.89 | 0.02 |
| 8572 | ACOM LTD | Financials | Equity | 339714.34 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 338919.48 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 338385.62 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 338337.88 | 0.02 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 337847.49 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 337342.17 | 0.02 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 336995.32 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 337105.74 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 336681.93 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 336155.49 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 335943.53 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 335778.12 | 0.02 |
| 9793 | DAISEKI LTD | Industrials | Equity | 334886.98 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 334528.45 | 0.02 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 333446.03 | 0.02 |
| 7476 | AS ONE CORP | Health Care | Equity | 333055.99 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 332527.02 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 331098.99 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 331119.23 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 330829.11 | 0.02 |
| 3865 | HOKUETSU CORP | Materials | Equity | 329840.22 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 329932.45 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 327461.68 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 325458.25 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 324932.16 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 324434.92 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 324255.09 | 0.02 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 323917.25 | 0.02 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 322514.94 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 322383.3 | 0.02 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 322170.04 | 0.02 |
| IRE | IRESS LTD | Information Technology | Equity | 319959.63 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 319629.12 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 318581.45 | 0.02 |
| 8698 | MONEX GROUP INC | Financials | Equity | 318295.66 | 0.02 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 317975.45 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 317982.39 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 318084.86 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 316177.58 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 314315.41 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 314029.62 | 0.02 |
| 8098 | INABATA LTD | Industrials | Equity | 313795.79 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 313246.61 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 312129.77 | 0.02 |
| 4443 | SANSAN INC | Information Technology | Equity | 309337.49 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 308784.75 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 308493.76 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 308512.6 | 0.02 |
| 7716 | NAKANISHI INC | Health Care | Equity | 307342.17 | 0.02 |
| 7732 | TOPCON CORP | Information Technology | Equity | 307378.86 | 0.02 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 306526.16 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 306099.13 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 305745.0 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 304617.43 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 302542.87 | 0.01 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 302338.7 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 302358.52 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 302067.25 | 0.01 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 302192.78 | 0.01 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 301909.59 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 301693.3 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 299376.46 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 298830.87 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 298196.82 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 298259.29 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 297575.99 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 295351.92 | 0.01 |
| 659 | NWS HOLDINGS LTD | Industrials | Equity | 294955.32 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 294518.06 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 294634.97 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 293729.54 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 292001.17 | 0.01 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 290896.99 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 288193.06 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 286126.14 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 285689.79 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 284933.75 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 284622.56 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 283050.14 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 282673.42 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 282540.92 | 0.01 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 281584.83 | 0.01 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 280869.76 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 280904.13 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 277795.71 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 276770.53 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 276422.45 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 276102.57 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 275568.43 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 275293.46 | 0.01 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 274928.55 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 273606.78 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 272979.99 | 0.01 |
| CDA | CODAN LTD | Information Technology | Equity | 272299.4 | 0.01 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 272310.99 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 272143.41 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 270420.89 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 270103.63 | 0.01 |
| 6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 268512.6 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 268678.88 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 267861.78 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 267001.17 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 266750.84 | 0.01 |
| 2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 266054.17 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 265814.5 | 0.01 |
| 6269 | MODEC INC | Energy | Equity | 264666.15 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 263967.03 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 263441.15 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 262999.48 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 262841.0 | 0.01 |
| 7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 262626.66 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 261376.12 | 0.01 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 261149.0 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 259321.9 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 258495.71 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 258417.77 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 258432.96 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 257098.32 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 257121.31 | 0.01 |
| 69 | SHANGRI LA ASIA LTD | Consumer Discretionary | Equity | 257037.69 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 256642.3 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 255082.49 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 254838.92 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 254929.85 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 254994.8 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 254663.55 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 254275.14 | 0.01 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 253851.65 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 253708.11 | 0.01 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 252533.13 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 252085.78 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 251363.99 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 250324.76 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 250480.64 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 248943.88 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 247882.57 | 0.01 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 246438.71 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 246258.77 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 246348.34 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 245428.03 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 244528.45 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 243331.38 | 0.01 |
| SK6U | PARAGON REIT | Real Estate | Equity | 242899.22 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 242048.0 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 241647.18 | 0.01 |
| NXL | NUIX LTD | Information Technology | Equity | 241728.71 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 241426.34 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 241069.33 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 240662.67 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 240195.15 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 239209.21 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 239275.14 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 237887.11 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 237645.26 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 237288.91 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 237406.47 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 237070.99 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 235731.06 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 233826.97 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 232891.66 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 231458.82 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 231184.3 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 231226.29 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 230522.37 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 228690.36 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 228861.39 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 228287.34 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 228395.04 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 227686.41 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 227245.39 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 227318.78 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 227440.89 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 226258.77 | 0.01 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 225951.55 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 225439.83 | 0.01 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 225344.25 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 225139.0 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 224782.41 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 223797.06 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 223912.7 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 222425.95 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 222234.35 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 221413.1 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 221451.54 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 221114.58 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 220032.13 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 219842.82 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 219477.79 | 0.01 |
| 1980 | DAI DAN LTD | Industrials | Equity | 218741.88 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 218279.42 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 217876.74 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 217330.48 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 217361.65 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 217096.65 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 215438.15 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 215582.62 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 215146.47 | 0.01 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 214640.17 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 213813.98 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 213230.71 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213237.2 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 212795.16 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 212590.28 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 211977.14 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 211359.44 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 211400.41 | 0.01 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 211262.67 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 210866.46 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 210181.22 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 209041.31 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 207908.55 | 0.01 |
| 5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 207612.37 | 0.01 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 207167.45 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 206956.35 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 206436.74 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 206465.09 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 205853.45 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 205689.79 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 205416.99 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 204439.46 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 204514.81 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 204185.5 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 203199.33 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202856.2 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 202365.55 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 202380.49 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 201149.65 | 0.01 |
| 187A | SAMTY HOLDINGS LTD | Real Estate | Equity | 201175.63 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 200349.7 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 199568.72 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 198262.54 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 197744.09 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 197066.85 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 196641.98 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 196158.74 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 195621.27 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 195623.54 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 194936.35 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 193335.93 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 193450.34 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 193508.7 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 193257.34 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 193287.04 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 192834.5 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 192286.48 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 191909.59 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 192073.27 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 191519.68 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 191575.73 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 190939.14 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 190372.11 | 0.01 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 189906.47 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 189793.66 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 189308.91 | 0.01 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 188949.97 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 188971.43 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 188717.85 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 186905.69 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 186652.38 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 186217.2 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 185606.65 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 185762.54 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 185385.81 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 184979.86 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 184991.81 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 184567.42 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 184216.68 | 0.01 |
| JLG | JOHNS LYNG GROUP LTD | Industrials | Equity | 184278.98 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 184338.79 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 184073.79 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 183819.17 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 183833.46 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 183934.14 | 0.01 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 182507.76 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 182579.89 | 0.01 |
| CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 182584.76 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 182190.18 | 0.01 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 181918.42 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 181928.99 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 182057.68 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 181735.52 | 0.01 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 181386.65 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 181245.13 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 181252.27 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 180682.0 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 179947.39 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 179080.28 | 0.01 |
| SPR | SPARTAN RESOURCES LTD | Materials | Equity | 178926.18 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 178551.57 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 178373.6 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 178036.31 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 178100.81 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 177833.2 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 177724.73 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 177591.58 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 176798.91 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 176983.63 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 176603.01 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 176222.4 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 175839.58 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 175740.45 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 175024.03 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 174902.57 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 173938.04 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 173967.26 | 0.01 |
| FPR | FLEETPARTNERS GROUP LTD | Financials | Equity | 173591.95 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 173632.76 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 173513.63 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 172907.25 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 172818.91 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172603.27 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 171967.15 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 171487.4 | 0.01 |
| 7451 | MITSUBISHI SHOKUHIN LTD | Consumer Staples | Equity | 171512.08 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 171310.73 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 170918.42 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 170953.49 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 170544.3 | 0.01 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 170253.17 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 170372.17 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 170226.03 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 170007.71 | 0.01 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 169685.63 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 169475.45 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 169228.37 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 169138.43 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 169145.23 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 168660.69 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 168511.3 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 168092.36 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 167824.11 | 0.01 |
| 7381 | HOKKOKU FINANCIAL HOLDINGS INC | Financials | Equity | 167946.22 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 167722.14 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 166982.33 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 166952.46 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 166591.95 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 166341.91 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 165432.58 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 164624.58 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 164653.16 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 164479.09 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 163716.55 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 163445.05 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 163482.72 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 162461.03 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 161414.93 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 160756.04 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 159333.59 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 159411.54 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 158273.58 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 158067.03 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 157624.06 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 157657.83 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 157664.33 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 157518.84 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 156493.89 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 156540.66 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 156176.93 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 156300.34 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 155611.85 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 155384.52 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 155040.27 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 154748.31 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 154679.78 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 154360.87 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 154465.53 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 153676.28 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 153348.92 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 153130.68 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 152896.86 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 152929.33 | 0.01 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 152598.08 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 152671.47 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 151903.09 | 0.01 |
| 7744 | NORITSU KOKI LTD | Industrials | Equity | 151857.63 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 151654.22 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 151312.03 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 151354.25 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 151396.47 | 0.01 |
| 6420 | FUKUSHIMA GALILEI LTD | Industrials | Equity | 151402.96 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 150624.86 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 150324.76 | 0.01 |
| 4551 | TORII PHARMACEUTICAL LTD | Health Care | Equity | 150379.97 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 149714.21 | 0.01 |
| HLS | HEALIUS LTD | Health Care | Equity | 149423.52 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 149266.04 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148814.63 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 148830.87 | 0.01 |
| DHG | DOMAIN HOLDINGS AUSTRALIA LTD | Communication | Equity | 148952.74 | 0.01 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 148220.32 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 148333.98 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147466.87 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 147500.5 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 147079.11 | 0.01 |
| 4480 | MEDLEY INC | Health Care | Equity | 146476.36 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 146179.01 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 146235.39 | 0.01 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 145979.48 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 146083.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 145440.37 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 144973.37 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 143719.15 | 0.01 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 143600.94 | 0.01 |
| RDX | REDOX LTD | Industrials | Equity | 143292.58 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 142965.71 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 142605.87 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 141888.91 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 141958.95 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 142042.09 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 141377.63 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 140818.39 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 140237.33 | 0.01 |
| JIN | JUMBO INTERACTIVE LTD | Consumer Discretionary | Equity | 140020.4 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 139873.99 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 139490.78 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 139604.44 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 138663.29 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 138464.54 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 138561.96 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 138090.41 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 137412.31 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 137412.31 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 137126.2 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 136373.08 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 135570.93 | 0.01 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 135583.92 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 135463.76 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 135032.48 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 134380.0 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 133689.92 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 132369.45 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 131875.81 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 131890.1 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 131925.18 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 131508.18 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 131102.89 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 130943.1 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 130455.96 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 130533.9 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 130397.51 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 129208.89 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 129388.15 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 129028.99 | 0.01 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 129169.91 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 128195.64 | 0.01 |
| AD8 | AUDINATE GROUP LTD | Information Technology | Equity | 128359.69 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 128002.36 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 127926.16 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 127575.99 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 126714.73 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 126402.96 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 126461.42 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 126149.65 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 126250.97 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 126032.74 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 125787.22 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 125611.85 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 125407.11 | 0.01 |
| OML | OOH!MEDIA LTD | Communication | Equity | 125226.59 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 124444.66 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123986.75 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 123852.63 | 0.01 |
| 5253 | COVER CORP | Communication | Equity | 123879.58 | 0.01 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 123389.19 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 123428.16 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 123141.08 | 0.01 |
| 3156 | RESTAR CORP | Information Technology | Equity | 122781.89 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 121463.37 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 120888.54 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 120903.48 | 0.01 |
| 6287 | SATO HOLDINGS CORP | Industrials | Equity | 120031.18 | 0.01 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 120169.52 | 0.01 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 119953.23 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 119596.65 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 119719.41 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 118953.62 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 118064.61 | 0.01 |
| 8160 | KISOJI LTD | Consumer Discretionary | Equity | 118085.22 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 118103.4 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 118121.59 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 118148.12 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 117957.91 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 116819.42 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 116861.52 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 116913.48 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 116919.98 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116586.13 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 115979.42 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 116046.38 | 0.01 |
| 3290 | ONE REIT INC | Real Estate | Equity | 116067.81 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 115802.81 | 0.01 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 115572.23 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 115627.44 | 0.01 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 115393.61 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 115117.08 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 115120.81 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 114938.95 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 114967.52 | 0.01 |
| 3254 | PRESSANCE CORP | Consumer Discretionary | Equity | 114256.95 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 113561.96 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 113276.18 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 113360.61 | 0.01 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 113125.49 | 0.01 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 112677.32 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 112435.05 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 111964.15 | 0.01 |
| 5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 111457.52 | 0.01 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 111548.45 | 0.01 |
| 7447 | NAGAILEBEN LTD | Health Care | Equity | 111128.86 | 0.01 |
| 4212 | SEKISUI JUSHI CORP | Industrials | Equity | 111141.86 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 110905.43 | 0.01 |
| 6914 | OPTEX GROUP LTD | Information Technology | Equity | 110793.06 | 0.01 |
| 6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 110155.88 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 109873.36 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 109314.11 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 108904.91 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 108646.4 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 108469.73 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107982.59 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 107990.39 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 108028.06 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 108117.43 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 107134.32 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 107194.08 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 107300.6 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 107323.98 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 107107.69 | 0.01 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 106636.97 | 0.01 |
| ACV | FRASERS HOSPITALITY STAPLED UNITS | Real Estate | Equity | 106319.21 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 106439.98 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 106011.3 | 0.01 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 106027.54 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 105154.59 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 105227.33 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 105063.65 | 0.01 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 104034.97 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 104043.91 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 103577.55 | 0.01 |
| 7915 | NISSHA LTD | Information Technology | Equity | 103317.74 | 0.01 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 103322.29 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 103169.65 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 102234.35 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 102124.38 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 101800.62 | 0.0 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 101446.02 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 101537.41 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 100194.86 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 99996.75 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 99918.81 | 0.0 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 99974.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 99605.09 | 0.0 |
| 2874 | YOKOREI LTD | Consumer Staples | Equity | 99253.05 | 0.0 |
| 3844 | COMTURE CORP | Information Technology | Equity | 99358.92 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 98425.75 | 0.0 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 98217.07 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 97783.84 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 97790.19 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 97920.24 | 0.0 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 97643.08 | 0.0 |
| 636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 97648.46 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 97024.55 | 0.0 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 97038.19 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 96609.51 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 96292.54 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 95290.98 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 95032.5 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 95050.01 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 94336.84 | 0.0 |
| 1934 | YURTEC CORP | Industrials | Equity | 94203.04 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 93928.0 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 93983.5 | 0.0 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 93998.44 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 93652.9 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 93541.37 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 93141.08 | 0.0 |
| 5943 | NORITZ CORP | Industrials | Equity | 92563.65 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 91566.64 | 0.0 |
| 4849 | EN JAPAN INC | Industrials | Equity | 91157.44 | 0.0 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 90977.65 | 0.0 |
| 7342 | WEALTHNAVI INC | Financials | Equity | 90985.32 | 0.0 |
| 1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 90120.81 | 0.0 |
| 4187 | OSAKA ORGANIC CHEMICAL INDUSTRY LT | Materials | Equity | 90153.29 | 0.0 |
| SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 89695.01 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 89731.75 | 0.0 |
| 7593 | VT HOLDINGS LTD | Consumer Discretionary | Equity | 89316.06 | 0.0 |
| 1733 | E-COMMODITIES HOLDINGS LTD | Industrials | Equity | 88577.69 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 88649.63 | 0.0 |
| 6498 | KITZ CORP | Industrials | Equity | 88519.1 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 87977.4 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 87570.42 | 0.0 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 87357.76 | 0.0 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 87448.69 | 0.0 |
| CUV | CLINUVEL PHARMACEUTICALS LTD | Health Care | Equity | 86917.57 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86944.66 | 0.0 |
| 6196 | STRIKE LTD | Financials | Equity | 86840.74 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 86534.34 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 85751.49 | 0.0 |
| 9536 | SAIBU GAS HOLDINGS LTD | Utilities | Equity | 85506.63 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 85608.57 | 0.0 |
| 2353 | NIPPON PARKING DEVELOPMENT LTD | Industrials | Equity | 85265.0 | 0.0 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 84528.45 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 84296.81 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 83868.54 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 83916.6 | 0.0 |
| 4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 83969.86 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 84023.77 | 0.0 |
| 5351 | SHINAGAWA REFRACTORIES LTD | Materials | Equity | 82535.72 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 82112.24 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 82162.9 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 81882.33 | 0.0 |
| 3232 | MIE KOTSU GROUP HOLDINGS INC | Industrials | Equity | 81904.39 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 81512.08 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 81222.4 | 0.0 |
| 3668 | COLOPL INC | Communication | Equity | 80662.51 | 0.0 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 79835.67 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 79877.89 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79722.01 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 79338.79 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 78643.8 | 0.0 |
| 6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 78448.95 | 0.0 |
| 6376 | NIKKISO LTD | Industrials | Equity | 78120.29 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 77630.55 | 0.0 |
| 9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 77240.84 | 0.0 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 76601.71 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 76026.7 | 0.0 |
| AWX | AEM HOLDINGS LTD | Information Technology | Equity | 75732.41 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 74854.51 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 74492.08 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 74571.97 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 74261.38 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 74090.67 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 73519.1 | 0.0 |
| 2931 | EUGLENA LTD | Consumer Staples | Equity | 73573.66 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 73226.81 | 0.0 |
| PPM | PEPPER MONEY LTD | Financials | Equity | 73080.69 | 0.0 |
| 5851 | RYOBI LTD | Industrials | Equity | 73159.26 | 0.0 |
| 4051 | GMO FINANCIAL GATE INC | Financials | Equity | 73168.36 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 72434.4 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 72299.3 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 72318.94 | 0.0 |
| 6777 | SANTEC HOLDINGS CORP | Information Technology | Equity | 71083.4 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 71145.75 | 0.0 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 70966.48 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 69820.73 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 69735.0 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 69368.67 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 68589.24 | 0.0 |
| 990 | THEME INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 68395.12 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 68472.33 | 0.0 |
| SGF | SG FLEET GROUP LTD | Industrials | Equity | 68248.82 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 68006.63 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 67718.89 | 0.0 |
| 1341 | HAO TIAN INTERNATIONAL CONSTRUCTIO | Industrials | Equity | 67630.68 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 67312.94 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 67342.17 | 0.0 |
| 6258 | HIRATA CORP | Industrials | Equity | 67420.11 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 66911.2 | 0.0 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 66931.02 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 66975.19 | 0.0 |
| 2109 | MITSUI DM SUGAR HOLDINGS LTD | Consumer Staples | Equity | 66510.78 | 0.0 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 66328.92 | 0.0 |
| 3679 | ZIGEXN LTD | Communication | Equity | 65987.92 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 64733.05 | 0.0 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 64185.5 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 63880.23 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 64032.09 | 0.0 |
| 7868 | KOSAIDO HOLDINGS LTD | Industrials | Equity | 63660.69 | 0.0 |
| 7071 | AMVIS HOLDINGS INC | Health Care | Equity | 62815.02 | 0.0 |
| 5410 | GODO STEEL LTD | Materials | Equity | 63003.38 | 0.0 |
| 256 | CITYCHAMP WATCH & JEWELLERY GROUP | Consumer Discretionary | Equity | 62440.18 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 62444.79 | 0.0 |
| 8708 | AIZAWA SECURITIES GROUP LTD | Financials | Equity | 62270.72 | 0.0 |
| 9519 | RENOVA INC | Utilities | Equity | 61996.62 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 60795.01 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 60691.09 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 60705.38 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 60551.44 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 59697.32 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59158.22 | 0.0 |
| 6961 | ENPLAS CORP | Information Technology | Equity | 57157.7 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 57167.45 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 57007.66 | 0.0 |
| 2211 | FUJIYA LTD | Consumer Staples | Equity | 57014.81 | 0.0 |
| 3854 | ILL INC | Information Technology | Equity | 56832.94 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 55780.72 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55806.7 | 0.0 |
| 1884 | NIPPON ROAD LTD | Industrials | Equity | 55079.24 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 55157.18 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 54840.22 | 0.0 |
| 2752 | FUJIO FOOD GROUP INC | Consumer Discretionary | Equity | 54300.47 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 53875.85 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 53780.2 | 0.0 |
| 3738 | T-GAIA CORP | Consumer Discretionary | Equity | 53478.83 | 0.0 |
| 8892 | ES CON JAPAN LTD | Consumer Discretionary | Equity | 53260.59 | 0.0 |
| 7860 | AVEX INC | Communication | Equity | 51602.36 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 51749.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 51171.19 | 0.0 |
| 8173 | JOSHIN DENKI LTD | Consumer Discretionary | Equity | 51013.25 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 51052.22 | 0.0 |
| 2790 | NAFCO LTD | Consumer Discretionary | Equity | 50865.16 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 50572.1 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 50574.82 | 0.0 |
| 5970 | G-TEKT CORP | Consumer Discretionary | Equity | 50667.71 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 50535.2 | 0.0 |
| 2613 | J OIL MILLS INC | Consumer Staples | Equity | 50062.35 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 50103.92 | 0.0 |
| 7350 | OKINAWA FINANCIAL GROUP INC | Financials | Equity | 49612.89 | 0.0 |
| 8079 | SHOEI FOODS CORP | Consumer Staples | Equity | 49191.35 | 0.0 |
| 5302 | NIPPON CARBON LTD | Industrials | Equity | 48473.63 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 45654.72 | 0.0 |
| 5595 | INSTITUTE FOR Q-SHU PIONEERS OF SP | Industrials | Equity | 45767.73 | 0.0 |
| 7421 | KAPPA CREATE LTD | Consumer Discretionary | Equity | 45567.03 | 0.0 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 45284.49 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 44842.82 | 0.0 |
| 5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 44029.62 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 43653.55 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 43425.57 | 0.0 |
| 5727 | TOHO TITANIUM LTD | Materials | Equity | 43203.43 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 42946.22 | 0.0 |
| 7388 | FP PARTNER INC | Financials | Equity | 42239.54 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 41650.43 | 0.0 |
| 2681 | GEO HOLDINGS CORP | Consumer Discretionary | Equity | 41753.7 | 0.0 |
| 6999 | KOA CORP | Information Technology | Equity | 41328.92 | 0.0 |
| 9058 | TRANCOM LTD | Industrials | Equity | 39984.41 | 0.0 |
| 7085 | CURVES HOLDINGS LTD | Consumer Discretionary | Equity | 39710.31 | 0.0 |
| 5946 | CHOFU SEISAKUSHO LTD | Consumer Discretionary | Equity | 38719.8 | 0.0 |
| 8739 | SPARX GROUP LTD | Financials | Equity | 36773.19 | 0.0 |
| 7613 | SIIX CORP | Information Technology | Equity | 36473.11 | 0.0 |
| 6741 | NIPPON SIGNAL LTD | Information Technology | Equity | 36645.88 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 35936.61 | 0.0 |
| 8167 | RETAIL PARTNERS LTD | Consumer Staples | Equity | 34827.88 | 0.0 |
| 3001 | KATAKURA INDUSTRIES LTD | Industrials | Equity | 34881.14 | 0.0 |
| 1379 | HOKUTO CORP | Consumer Staples | Equity | 34914.26 | 0.0 |
| 6118 | AIDA ENGINEERING LTD | Industrials | Equity | 34988.31 | 0.0 |
| 6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 34114.71 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 31551.05 | 0.0 |
| 4970 | TOYO GOSEI LTD | Materials | Equity | 31176.93 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 30802.81 | 0.0 |
| 3479 | TKP CORP | Real Estate | Equity | 28348.27 | 0.0 |
| 7508 | G-7 HOLDINGS INC | Consumer Staples | Equity | 28390.49 | 0.0 |
| 9348 | ISPACE INC | Industrials | Equity | 25592.36 | 0.0 |
| 7366 | LITALICO INC | Consumer Discretionary | Equity | 24140.69 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24166.02 | 0.0 |
| 3632 | GREE INC | Communication | Equity | 23949.08 | 0.0 |
| 2664 | CAWACHI LTD | Consumer Staples | Equity | 22669.52 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22116.78 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 19454.11 | 0.0 |
| 9229 | SUNWELS LTD | Health Care | Equity | 18082.62 | 0.0 |
| 6027 | BENGO4.COM INC | Communication | Equity | 14877.24 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8257.41 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4958.64 | 0.0 |
| 2459 | SANERGY GROUP LTD | Industrials | Equity | 4045.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3226.26 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.92 | 0.0 |
| XPZ4 | SPI 200 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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