Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1386 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58617099.29 | 2.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55923729.89 | 2.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 55833635.38 | 2.23 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54780643.61 | 2.19 |
| 6501 | HITACHI LTD | Industrials | Equity | 40805832.38 | 1.63 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36934017.48 | 1.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36068380.21 | 1.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35539817.56 | 1.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34151938.43 | 1.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29832459.77 | 1.19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29129067.27 | 1.16 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29047246.29 | 1.16 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27561302.42 | 1.1 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26698075.62 | 1.07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25755276.03 | 1.03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25703719.07 | 1.03 |
| 8031 | MITSUI LTD | Industrials | Equity | 24804130.24 | 0.99 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24439408.34 | 0.97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24216879.51 | 0.97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22486981.6 | 0.9 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22029600.91 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21247016.34 | 0.85 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20237862.66 | 0.81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20153073.61 | 0.8 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 19072854.43 | 0.76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18335758.27 | 0.73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17155069.99 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 16989975.29 | 0.68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16500220.82 | 0.66 |
| 7974 | NINTENDO LTD | Communication | Equity | 16481249.21 | 0.66 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16299654.48 | 0.65 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16207843.87 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15445895.1 | 0.62 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 15034637.02 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14486252.87 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14374813.76 | 0.57 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13302293.17 | 0.53 |
| 9433 | KDDI CORP | Communication | Equity | 13219984.8 | 0.53 |
| CSL | CSL LTD | Health Care | Equity | 13142599.89 | 0.52 |
| RIO | RIO TINTO LTD | Materials | Equity | 12688533.49 | 0.51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12342029.65 | 0.49 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12275898.48 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12091600.15 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11818714.6 | 0.47 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 11699211.33 | 0.47 |
| 6146 | DISCO CORP | Information Technology | Equity | 11637400.23 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11444216.39 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11324325.35 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11085131.64 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11026605.85 | 0.44 |
| 8591 | ORIX CORP | Financials | Equity | 10117749.9 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10046088.33 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 10044652.22 | 0.4 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 9979399.47 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9889029.74 | 0.39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9721778.79 | 0.39 |
| 6701 | NEC CORP | Information Technology | Equity | 9664386.16 | 0.39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9641598.25 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9167386.29 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9031660.97 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9015503.61 | 0.36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8922864.88 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8769831.38 | 0.35 |
| 6762 | TDK CORP | Information Technology | Equity | 8751486.13 | 0.35 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8638543.65 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8478620.3 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8283260.48 | 0.33 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8253965.22 | 0.33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8238215.06 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7953213.61 | 0.32 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7950369.0 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7927302.67 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7904503.99 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7630374.61 | 0.3 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7480027.87 | 0.3 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7449612.31 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7119167.62 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 7115094.53 | 0.28 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7060623.34 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7031569.75 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6980979.35 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6719260.74 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6712790.13 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6709450.83 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6622158.87 | 0.26 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6590127.71 | 0.26 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6396978.9 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6384612.95 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6179175.22 | 0.25 |
| 1605 | INPEX CORP | Energy | Equity | 6103971.87 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6053363.74 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5992495.1 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5954329.25 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5918844.55 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5903157.26 | 0.24 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5862428.73 | 0.23 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5805479.54 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5742285.89 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5655249.04 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5593130.27 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5592898.77 | 0.22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5585892.56 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 5569593.31 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5498514.51 | 0.22 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5381724.46 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5315564.18 | 0.21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 5297453.44 | 0.21 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5178658.3 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 5062048.65 | 0.2 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4952453.44 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4915795.64 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4854612.31 | 0.19 |
| STO | SANTOS LTD | Energy | Equity | 4801635.23 | 0.19 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4689211.33 | 0.19 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4688873.69 | 0.19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4678033.7 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4393193.97 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4352079.06 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4337254.15 | 0.17 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4325181.81 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4295071.58 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4289885.97 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4197683.76 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4192710.0 | 0.17 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4189712.4 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4137184.36 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4084364.63 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 4075399.09 | 0.16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4045676.55 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4033751.43 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4016056.0 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 4012691.87 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3968254.73 | 0.16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3967312.81 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3899901.18 | 0.16 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3843529.08 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3811179.81 | 0.15 |
| PLS | PLS GROUP LTD | Materials | Equity | 3804183.27 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3757699.23 | 0.15 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3749208.16 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3740375.02 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3720127.76 | 0.15 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3712748.66 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3697377.42 | 0.15 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3691668.57 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3649304.45 | 0.15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3630115.29 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3627226.66 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3607573.8 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3599417.21 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3578516.49 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3572319.85 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3555216.86 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3529636.74 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3521043.96 | 0.14 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3501003.42 | 0.14 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3428270.3 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3405661.46 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3315912.83 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3256842.0 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3240846.32 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3229737.74 | 0.13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3179026.1 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3161320.16 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3139402.0 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3123097.38 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3105187.7 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3084251.65 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3083252.87 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3080532.43 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3079284.8 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2942746.74 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2924464.72 | 0.12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2841063.03 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2803967.11 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2801634.0 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2762676.74 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2744907.98 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2713353.42 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2698346.64 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2596010.71 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2593925.27 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2559554.32 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2459495.93 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2424201.02 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2421505.13 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2419732.63 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2410392.0 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2390436.78 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2375814.01 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2298674.55 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2275712.64 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2270556.19 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2265305.21 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2260710.76 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2240539.72 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2233885.09 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2229775.75 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2229976.65 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2223257.44 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2220378.82 | 0.09 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2200152.07 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2191343.6 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2189187.7 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2180765.24 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2177004.94 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2175585.33 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2175139.36 | 0.09 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2165458.63 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2153501.2 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2132015.63 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2131774.36 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2124569.24 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2109140.95 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2098928.16 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2091687.0 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2076925.12 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2015889.47 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2014209.43 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2009185.35 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2004264.67 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1990107.06 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1984463.83 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1981207.18 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1959056.38 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1957144.67 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1915807.04 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1892604.84 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1890880.92 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1885243.57 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1871547.89 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1863452.11 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1860269.38 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1858390.98 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1843808.37 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1833837.14 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1826881.03 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1822899.13 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1815335.11 | 0.07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1810546.05 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1789766.83 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1785979.67 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1784160.02 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1781439.25 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1778759.55 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1773785.63 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1772326.75 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1770753.83 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1765718.04 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1761541.24 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1760353.5 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1733765.75 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1684757.5 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1679690.93 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1673239.58 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1668731.69 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1662252.63 | 0.07 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1658677.49 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1651457.05 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1639233.18 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1632848.73 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1628756.2 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1622887.34 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1619399.47 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1617514.25 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1612012.62 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1608988.98 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1604727.86 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1601724.31 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1599519.3 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1575558.72 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1571305.8 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1568661.16 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1558359.3 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1555910.3 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1550770.94 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1539903.62 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1539260.74 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1536771.82 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1531954.02 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1529704.8 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1509647.2 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1480932.31 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1472459.77 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1472361.08 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1471018.62 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1470344.83 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1457149.37 | 0.06 |
| 522 | ASMPT LTD | Information Technology | Equity | 1453312.9 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1451476.62 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1449138.65 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1440390.75 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1439188.52 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1433168.63 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1427404.03 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1421391.76 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1420954.26 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1402984.2 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1392528.19 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1386149.12 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1386172.56 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1384198.66 | 0.06 |
| 3626 | TIS INC | Information Technology | Equity | 1381933.36 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1380900.67 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1377808.18 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1368500.76 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1367480.05 | 0.05 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1351724.31 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1348659.31 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1347032.18 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1332431.27 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1323892.06 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1320682.88 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1303275.05 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1297894.24 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1291634.62 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1279573.67 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1276185.23 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1276282.78 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1275621.44 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1262791.08 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1258945.27 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1258380.84 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1252371.72 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1248755.78 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1247497.78 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1247069.56 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1243921.2 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1243339.67 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1240205.25 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1238902.17 | 0.05 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1234957.97 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1230000.0 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1226386.64 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1225999.62 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1224495.19 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1222348.92 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1220279.99 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1215183.63 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1211206.13 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1201130.12 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1190928.67 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1187117.7 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1176913.09 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1172010.64 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1171575.31 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1169380.46 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1165197.31 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1161777.52 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1160798.18 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1155980.43 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1149942.99 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1139763.4 | 0.05 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1132744.2 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1128611.43 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1126904.2 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1123985.81 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1123077.78 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1123102.01 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1121664.77 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1109640.19 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1102571.9 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 1100684.15 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1098237.05 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1097272.9 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1091458.89 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1088484.61 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1087145.59 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1086355.0 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1083288.99 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1079202.14 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1078091.35 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1077165.53 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1073683.01 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1069376.03 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1067615.25 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1066780.69 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1059949.96 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1056632.46 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1050653.74 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1050365.51 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1047806.92 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1045929.3 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1043528.44 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1037390.73 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1035830.48 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1032761.99 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1019343.72 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1018667.17 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1017602.52 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1012337.91 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1004432.41 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 1002523.76 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 998456.86 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 990941.97 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 989037.44 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 987262.13 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 986004.05 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 985024.71 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 982737.87 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 980469.96 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 975395.92 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 971313.19 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 967557.96 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 961896.62 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 961470.21 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 952636.44 | 0.04 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 943582.92 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 940338.37 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 938307.36 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 938008.36 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 935702.43 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 930454.89 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 930586.55 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 929583.17 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 926412.64 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 920420.94 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 907049.84 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 901044.28 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 900676.55 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 898010.9 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 894163.25 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 890148.23 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 890209.78 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 887943.75 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 883249.71 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 882594.7 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 878745.72 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 877181.05 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 871336.94 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 867502.85 | 0.03 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 867665.73 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 867291.21 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 856722.11 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 856148.49 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 851577.38 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 850323.7 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 848802.1 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 846965.03 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 844966.85 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 844706.57 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 843972.51 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 841696.84 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 832786.65 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 825736.41 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 825505.04 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 824486.89 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 823695.68 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 818713.42 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 816594.45 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 815475.91 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 811345.5 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 810833.65 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 807057.52 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 802570.0 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 796821.55 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 793105.28 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 789500.31 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 785971.11 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 785534.65 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 781265.68 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 780036.11 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 779627.52 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 779032.52 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 774196.12 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 773514.51 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 772871.53 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 772670.22 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 771414.54 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 769749.14 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 769273.41 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 769034.44 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 768400.8 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 768413.15 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 764847.33 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 760993.92 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 759614.85 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 758901.7 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 754853.67 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 754006.31 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 752123.24 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 745292.66 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 741392.83 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 738440.71 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 737640.95 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 731562.14 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 731274.55 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 731013.56 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 730803.88 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 728135.69 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 725408.59 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 720810.85 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 720039.91 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 717888.64 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 715339.22 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 714841.0 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 714790.49 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 713740.94 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 712778.35 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 709543.9 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 709111.04 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 706163.69 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 704849.37 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 701401.24 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 701137.41 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 694735.84 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 690754.47 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 688962.97 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 688660.84 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 688211.07 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 685630.31 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 683846.45 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 681910.55 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 681514.89 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 680721.21 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 679903.71 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 676073.74 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 674917.45 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 673092.61 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 671302.76 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 670515.01 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 669758.01 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 669372.86 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 668096.33 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 663071.52 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 658084.24 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 656254.28 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 654777.65 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 653189.42 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 650933.74 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 650536.55 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 650105.16 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 646971.05 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 643405.55 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 642909.54 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 640929.32 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 641031.02 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 640757.63 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 633454.96 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 632858.18 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 630547.32 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 628971.87 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 623093.88 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 622809.77 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 618541.75 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 617430.04 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 617244.39 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 615781.07 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 610445.3 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 607662.84 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 606063.6 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 605625.24 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 603420.75 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 600768.27 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 599518.56 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 597608.01 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 596984.67 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 595540.35 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 594729.51 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 593659.26 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 592856.98 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 592368.63 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 592096.79 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 591961.23 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 590821.61 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 587502.76 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 587213.99 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 584543.27 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 584350.37 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 584020.65 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 584051.09 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 577904.68 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 575101.99 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 575108.32 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 574452.51 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 568156.39 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 567544.66 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 564772.58 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 557867.73 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 552664.39 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 552848.09 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 551705.64 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 550931.54 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 547685.29 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 545501.92 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 543491.7 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 541384.77 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 541319.84 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 537752.42 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 537754.97 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 535535.92 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 531630.56 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 529925.25 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 527581.4 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 526855.68 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 526816.8 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 525750.67 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 524897.5 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 522404.98 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 521927.02 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 519908.66 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 517705.41 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 517521.85 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 516106.04 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 515264.98 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 513865.45 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 513670.5 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 513688.79 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 513118.46 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 509651.59 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 504595.21 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 504404.57 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 504446.98 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 502535.59 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 501959.33 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 499800.77 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 498441.66 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 495958.44 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 493901.97 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 493351.7 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 493399.21 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 493415.05 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 492928.99 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 491676.17 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 491009.76 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 489754.19 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 489959.46 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 489431.14 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 488280.76 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 486087.36 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 485153.93 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 481795.66 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 479914.48 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 479471.68 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 476536.68 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 475659.45 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 474217.66 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 471271.08 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 470034.84 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 470127.96 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 469441.28 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 468263.02 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 466829.0 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 464139.11 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 462731.22 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 462392.73 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 462308.37 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 459386.97 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 458955.53 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 458105.28 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 455475.48 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 455603.7 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 454152.41 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 454054.23 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 451747.85 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 450285.06 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 449888.33 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 448438.49 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 448176.25 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 448010.9 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 444987.23 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 444063.04 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 443596.56 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 443379.12 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 443109.83 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 442371.72 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 442442.67 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 442200.68 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 437159.51 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 436713.72 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 435964.24 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 436036.99 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 435803.88 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 435271.76 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 434505.26 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 433156.49 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 433204.1 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 430334.61 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 426179.21 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 425814.65 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 425728.81 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 424436.84 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 423007.73 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 420544.79 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 419341.19 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 418395.1 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 417046.75 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 416750.96 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 415792.47 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 415672.11 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 414795.39 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 414889.36 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 413963.32 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 408747.91 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 408965.3 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 404523.0 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 403126.82 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 403139.49 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 402062.22 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 399960.09 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 399214.49 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 398010.9 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 398090.08 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 396551.2 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 394574.31 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 393000.0 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 392848.58 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 392214.62 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 392230.95 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 390141.63 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 390150.77 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 387091.09 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 386854.17 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 386874.45 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 386452.55 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 386000.4 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 386031.93 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 385483.02 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 385631.57 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 385103.99 | 0.02 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 384842.14 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 383245.91 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 382860.79 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 381660.97 | 0.02 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 379955.3 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 380104.37 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 379726.47 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 378684.91 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 378615.41 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 378108.53 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 377696.69 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 376659.7 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 376889.02 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 375852.02 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 375499.81 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 375256.54 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 375390.85 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 374867.51 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 374625.62 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 374202.46 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 373422.02 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 373590.52 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 372525.43 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 370708.22 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 369335.25 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 368163.47 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 368353.29 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 366939.06 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 365245.15 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 364759.91 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 364381.1 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 363626.0 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 362945.08 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 361813.0 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 361272.65 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 360483.34 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 358716.58 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 353245.39 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 352640.46 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 352416.7 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 352076.52 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 351691.37 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 350043.08 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 349828.96 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 349418.98 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 349433.68 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 348947.17 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 348978.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 348660.21 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 348470.16 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 347873.43 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 346268.85 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 346319.52 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 344934.87 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 343079.31 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 342416.35 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 338892.69 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 339023.06 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 338699.87 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 338322.69 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 337146.84 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 337007.47 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 336537.44 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 335347.78 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 335499.81 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 334659.05 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 334363.84 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 333401.83 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 333076.86 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 332332.45 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 332193.57 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 329831.42 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 329901.18 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 329551.27 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 328354.24 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 328484.1 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 327860.13 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 328002.52 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 326861.78 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 326320.79 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 326030.66 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 326078.8 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 325930.57 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 324716.29 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 323501.58 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 323071.08 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 323188.27 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 322077.16 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 321883.31 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 320300.27 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 319686.25 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 319372.91 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 318624.1 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 318738.12 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 317856.35 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 317027.75 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 317116.22 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 316366.54 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 315744.96 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 315843.1 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 315387.0 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 312272.1 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 312419.23 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 309293.04 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 309366.7 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 307982.12 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 307831.18 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 307404.03 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 306960.41 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 305364.88 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 305182.44 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 304030.65 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 304102.38 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 303059.67 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 302848.09 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 302590.9 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 301733.86 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 299548.97 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 298827.03 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 297728.71 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 296845.31 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 295974.91 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 295914.1 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 295448.5 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 294443.17 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 293874.84 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 291591.28 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 290382.93 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 290025.97 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 290095.89 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 290110.22 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 289794.75 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 289875.48 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 289486.89 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 289634.49 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 289319.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 288559.48 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 287966.55 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 287549.41 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 287019.97 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 285262.89 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 284894.84 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 283957.94 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 283844.23 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 283321.85 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 283128.05 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 282681.99 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 281620.34 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 280979.98 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 280045.61 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 280079.82 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 279005.7 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 278295.32 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 276396.81 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 274660.88 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 274768.78 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 274417.84 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 274470.42 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 274017.48 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 273621.82 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 272772.71 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 272824.02 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 272253.9 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 271121.25 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 271183.79 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 271303.69 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 271068.03 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 270372.48 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 269024.45 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 268618.76 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 267578.87 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 266738.88 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 266466.0 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 266079.78 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 265450.4 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 264624.35 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 261630.56 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 261494.25 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 261250.48 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 260525.15 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 260032.91 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 258868.62 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 258897.48 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 258963.64 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 258749.77 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 258532.88 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 255827.08 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 255699.99 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 255713.92 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 255426.35 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 253349.8 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 253221.84 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 252618.78 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 252337.51 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 251615.36 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 251109.02 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 250615.63 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 250374.77 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 250299.0 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 249455.21 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 249144.81 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 247893.07 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 247913.34 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 247687.82 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 247713.16 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 247080.32 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 247030.64 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 246320.16 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 246388.55 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 245889.75 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 245726.59 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 244919.54 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 244924.65 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 244292.41 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 243842.65 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 243632.33 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 243392.06 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 242319.28 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 242360.32 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 242464.84 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 241822.71 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 241975.8 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 240334.47 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 239829.6 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 239769.42 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 237827.82 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 237552.26 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 237615.61 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 236380.0 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 234397.57 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 234473.58 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 233966.81 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 233124.29 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 233145.83 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 232725.2 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 232357.79 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 231606.04 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 228497.4 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 227701.76 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 227083.92 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 227240.59 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 226944.76 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 226026.23 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 225593.87 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 224490.05 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 224553.4 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 224596.21 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 223833.76 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 223443.24 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 222972.89 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 222713.8 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 222065.12 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 222079.06 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 221429.48 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 221161.16 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220752.57 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 220334.47 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 219564.17 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 219635.13 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 219391.87 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 217777.65 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 217666.29 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 216660.33 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 214991.13 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 214962.63 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 213480.3 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 213074.07 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 212720.13 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 212862.03 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 212881.7 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 212916.19 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 212114.92 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 211534.27 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 211554.54 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 210870.39 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 210592.93 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 209992.89 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 210091.22 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 210195.74 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 209606.61 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 209618.11 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 208481.83 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 207458.49 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 207297.61 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 206960.64 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 206765.49 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 206917.52 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 206259.34 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 206065.5 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 204621.82 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 203905.36 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 203446.09 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 203157.86 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 202294.95 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 200399.09 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 198253.05 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 197937.41 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 197719.5 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 197876.0 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 197586.47 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 196935.46 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 196572.16 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 195926.77 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 195546.77 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 194982.9 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 193196.5 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 192749.9 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 192854.43 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 192883.57 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 192429.99 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 192461.74 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 191015.77 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 189477.39 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 189494.49 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 189182.82 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 189196.42 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 188420.12 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 188447.93 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 187813.25 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 187358.42 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 186946.37 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 187123.03 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 187134.17 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 186640.06 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 185604.09 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 184915.11 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 184734.57 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 183802.73 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 183443.95 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 182440.14 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 182471.81 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 181977.79 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 181841.07 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 181451.92 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 181489.93 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 179896.02 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 180032.94 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 180086.15 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 179320.28 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 178919.48 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 178683.79 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 178435.09 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 178449.26 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 177912.63 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 176881.41 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 176960.6 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 176034.46 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 175190.68 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 174458.38 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 173950.97 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 174027.62 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 174037.75 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 173647.54 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 173438.49 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 173462.56 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 173514.51 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 172699.47 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 172355.25 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 171653.36 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 170847.59 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 171042.38 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 171043.96 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 170565.69 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 169851.77 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 170011.4 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 169787.15 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 169441.28 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 168301.03 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 167842.91 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 167633.98 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 166951.1 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 166989.74 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 167001.14 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167018.24 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 166438.62 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 166523.06 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 165885.59 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 165990.12 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 165349.68 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 164956.29 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 164576.21 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 164814.39 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 164523.16 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 164249.33 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 164310.33 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163701.38 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 162574.43 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 162245.5 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 162020.14 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 161804.13 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 161242.87 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 160647.09 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 160730.39 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 160140.63 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 159870.14 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 158817.94 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 158704.0 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 157851.8 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 157675.79 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 157052.45 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156587.48 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 155860.29 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 155910.3 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 155356.01 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 155255.36 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 154805.52 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 154060.56 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 154149.25 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 153629.8 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 151909.92 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 151643.68 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 151468.86 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 151491.7 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 151026.23 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 150593.89 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 150386.42 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 150456.1 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 150006.33 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 149602.52 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 148037.64 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148105.92 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 148222.28 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 147688.38 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 147424.93 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 147210.19 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146972.63 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 145948.94 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 145952.11 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 145708.2 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 145341.44 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 145207.78 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 144832.72 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 143737.49 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 143228.18 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 142132.27 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 141872.55 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 140526.81 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 140534.02 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 140644.97 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 140250.86 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 139206.89 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 138740.02 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 138134.42 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 137757.51 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137846.83 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 137856.33 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 137099.95 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137210.19 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 136830.1 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 136830.1 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 136518.93 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136714.81 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 136120.61 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 135879.89 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 135563.16 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 135332.57 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 134030.15 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 134189.02 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 133361.84 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 133428.35 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 133143.6 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 132541.49 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 132374.23 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 130653.74 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 130102.62 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 130170.05 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 129353.31 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 128539.43 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 128582.29 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 128266.82 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127895.27 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 127480.05 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 127505.38 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 126968.83 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 126476.62 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 126539.34 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126058.53 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126073.74 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 126219.43 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 125767.96 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 125717.72 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 125255.29 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 125394.65 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 125188.77 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 124604.08 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 124634.03 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 124382.36 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 123776.76 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123109.08 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 121539.34 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 120984.42 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 121024.33 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 120233.12 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 119998.73 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 120005.07 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 120070.44 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 120076.02 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 120145.94 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 119697.83 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 119063.86 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 118785.63 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 118237.99 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 117762.57 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 117863.35 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 117653.0 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117227.29 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 117343.22 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 117445.84 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 117065.75 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 117123.18 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 116609.65 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 115661.25 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 115292.03 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 115292.03 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 115051.31 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 114582.54 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 114633.22 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114688.33 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 114022.59 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 113866.72 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113308.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 113096.78 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 112644.12 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 112000.0 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 112054.99 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 112162.68 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 111459.52 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 111626.96 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 111636.26 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 111212.47 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 111326.35 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 111372.1 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110680.35 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 110761.43 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110137.46 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109654.76 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 108931.33 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 109025.09 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 109063.61 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108821.11 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107955.78 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 107615.61 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 107183.32 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 107234.26 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 106586.85 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 106641.96 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 106290.38 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 105832.81 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 105853.29 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 105188.14 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 104928.42 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105082.98 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 104722.54 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 104443.81 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 104568.61 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 104301.28 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 104001.01 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 104063.09 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 103845.18 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 103274.58 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 103408.08 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 101621.69 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 101190.93 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101010.86 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 97998.23 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 97443.3 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 97586.21 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96280.97 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 96047.13 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 95220.45 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 94703.53 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 94862.54 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94409.6 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 92398.33 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 92160.78 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 90524.52 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90224.25 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 89896.55 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 89645.89 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 89611.05 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 89134.68 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89076.4 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88147.73 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 87989.36 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 88010.22 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 88073.34 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87268.14 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 86152.29 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 86170.02 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86278.98 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85031.04 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 85033.72 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 84454.58 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 83703.7 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 83736.86 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 83219.24 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 82645.38 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 82556.67 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 82241.13 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 82242.49 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81854.17 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 81896.55 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 81672.37 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81360.7 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 80952.74 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 80638.54 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 80482.71 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 78753.33 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 78415.05 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77993.16 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 76729.38 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 75849.76 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 74839.03 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74858.24 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75060.18 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 74466.62 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73287.72 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72889.27 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 72946.91 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 72757.51 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 71728.11 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 70917.27 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 70695.55 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 70405.65 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69935.39 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 69570.51 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 69602.81 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 68169.54 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67127.83 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 67243.13 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 66609.61 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 66638.79 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 65658.81 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65491.57 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 64994.3 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64360.83 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 62951.35 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 61111.11 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60952.74 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60002.53 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58801.47 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 56301.15 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 55471.3 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53895.86 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52326.75 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 50011.4 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49527.43 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 49410.87 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44826.08 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 43724.82 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43741.29 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 41954.9 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 41451.92 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 39619.92 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35509.95 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30470.04 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 28785.0 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26286.58 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21839.6 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.11 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.15 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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