Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54516328.07 | 2.3 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53929601.81 | 2.27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52425287.34 | 2.21 |
| BHP | BHP GROUP LTD | Materials | Equity | 48079815.47 | 2.02 |
| 6501 | HITACHI LTD | Industrials | Equity | 38190866.73 | 1.61 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34307153.62 | 1.44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33236279.36 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31665769.68 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30823866.35 | 1.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 30675244.94 | 1.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30568119.58 | 1.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27302759.83 | 1.15 |
| 8031 | MITSUI LTD | Industrials | Equity | 26324493.78 | 1.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26134225.7 | 1.1 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25478643.34 | 1.07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24879703.55 | 1.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24748319.97 | 1.04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24648734.46 | 1.04 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24135787.59 | 1.02 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21074804.67 | 0.89 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20928015.97 | 0.88 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20418540.38 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19455683.96 | 0.82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18207614.62 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18062107.78 | 0.76 |
| 7974 | NINTENDO LTD | Communication | Equity | 16936904.91 | 0.71 |
| 7741 | HOYA CORP | Health Care | Equity | 16510802.66 | 0.7 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15853121.47 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15815938.44 | 0.67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15409360.63 | 0.65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15160718.05 | 0.64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14130659.44 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14084123.92 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13585273.52 | 0.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13565192.81 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 12968780.71 | 0.55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12523633.97 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12204936.57 | 0.51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11932465.38 | 0.5 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11751334.63 | 0.49 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10886009.3 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10789551.06 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10759301.6 | 0.45 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10655509.5 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10490773.57 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10439392.04 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10397048.11 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10387667.38 | 0.44 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10085411.38 | 0.42 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9989959.23 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9688623.29 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9611948.91 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9528257.76 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9356466.52 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9305629.95 | 0.39 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9238568.02 | 0.39 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9197321.94 | 0.39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8929686.66 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8838512.75 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 8745565.88 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8692532.35 | 0.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8383087.75 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8329437.88 | 0.35 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8268412.26 | 0.35 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8164457.98 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8139994.98 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8122233.65 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 8038217.56 | 0.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7885307.12 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7836155.95 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7809057.18 | 0.33 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7375756.81 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7338073.11 | 0.31 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7331687.27 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7304071.72 | 0.31 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7273973.12 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 6930441.84 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6914845.5 | 0.29 |
| 1605 | INPEX CORP | Energy | Equity | 6748895.87 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6673594.41 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6612639.43 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6526480.97 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6513986.94 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6511043.84 | 0.27 |
| 7751 | CANON INC | Information Technology | Equity | 6441653.06 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6404693.51 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6334681.57 | 0.27 |
| 7013 | IHI CORP | Industrials | Equity | 6212272.33 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6067301.3 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6015717.25 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5798773.71 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5757766.3 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5714761.07 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5650671.08 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5649727.78 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5642474.56 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5626745.79 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5576838.34 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5503891.24 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5480308.69 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5292095.97 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5264478.08 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5149266.42 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5137149.86 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4958890.21 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4941869.37 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4906850.42 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4876678.88 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4857934.93 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4833056.78 | 0.2 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4818809.33 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4786251.1 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4688285.39 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4647681.53 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4637363.4 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4439023.99 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4432817.49 | 0.19 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4248632.08 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4246742.87 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4223857.88 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4193687.98 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4158924.76 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4124966.08 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 4119441.65 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4055133.15 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4051277.48 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4046335.89 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4005725.44 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3991803.54 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3893400.33 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3876598.42 | 0.16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3870644.39 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3845281.99 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3799964.83 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3790709.71 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3788211.28 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3681074.83 | 0.16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3665538.25 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3649441.02 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3616832.06 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3606205.25 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3519324.35 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3517629.69 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3439735.64 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3417846.38 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3397163.67 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3392730.0 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3388638.49 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3384083.16 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3362942.48 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3355441.06 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3323994.47 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3296570.23 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3294037.45 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3255578.76 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3249353.41 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3214498.81 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3187458.86 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3175390.03 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3092023.62 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3075246.2 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3068691.12 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3039782.32 | 0.13 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3019570.41 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 2995500.93 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2988686.59 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2952913.49 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2939822.92 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2925440.27 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2817386.3 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2768760.52 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2740638.74 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2739019.34 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2732631.87 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2633689.24 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2631315.79 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2622016.71 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2590589.12 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2565314.53 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2543348.83 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2450074.18 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2429661.46 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2425382.0 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2403992.46 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2399577.95 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2319086.29 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2298720.26 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2280799.48 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2272650.96 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2241956.41 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2239277.34 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2232659.21 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2209518.65 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2191498.2 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2184783.4 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2159879.41 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2144971.88 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2141362.58 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2119688.48 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2119079.56 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2111342.8 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2093380.23 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2056156.58 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2047810.26 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2036739.1 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2035965.96 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2026340.62 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2002913.58 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2000014.12 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1995981.09 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1986858.43 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1982600.18 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1982063.5 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1960786.96 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1941198.66 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1939793.13 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1932984.88 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1917150.04 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1906230.37 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1902899.36 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1901573.29 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1896596.53 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1889692.25 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1877847.0 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1868195.58 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1859595.21 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1854739.56 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1854763.85 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1822592.64 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1821002.04 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1820307.75 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1812594.16 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1804800.03 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1796551.94 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1794513.25 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1791414.07 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1789437.0 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1769071.1 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1736358.5 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1731307.62 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1706820.75 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1706550.88 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1684520.8 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1654452.59 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1648152.24 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1646110.5 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1641125.49 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1638424.31 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1637733.95 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1636359.75 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1636080.39 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1632669.26 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1629620.91 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1622161.88 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1614398.32 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1609342.73 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1607654.98 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1590484.24 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1588886.45 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1587314.41 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1587360.5 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1584861.83 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1580392.79 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1577797.3 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1571953.27 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1564389.39 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1561254.87 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1536456.53 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1529903.16 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1528785.51 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1526315.79 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1525965.47 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1521617.89 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1519436.0 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1511271.84 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1507870.87 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1506752.95 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1491748.51 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1477718.25 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1469869.98 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1467120.96 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1460096.18 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1438890.88 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1427446.93 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1421198.34 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1411233.3 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1405043.09 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1404501.95 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1379085.58 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1354452.96 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1348153.41 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1346167.18 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1344200.48 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1339346.19 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1338389.02 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1333708.3 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1326004.24 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1318678.56 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1315922.32 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1313020.98 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1311806.31 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1311184.52 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1310030.15 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1307237.78 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1305504.96 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1302102.04 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1295999.25 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1276769.25 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1270135.6 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1253518.24 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1251475.95 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1246687.6 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1243453.08 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1240522.55 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1239842.98 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1239498.81 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1231575.18 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1230474.81 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1230548.3 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1225389.4 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1222894.86 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1211546.29 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1206389.07 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1205123.73 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1202863.96 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1201243.56 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1199346.82 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1196335.38 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1188648.41 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1187753.36 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1186192.48 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1172622.79 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1167720.94 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1165022.96 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1163296.07 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1153987.82 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1153797.89 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1141793.74 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1141550.06 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1136536.87 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1126649.29 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1126354.42 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1119120.71 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1118070.77 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1116979.65 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1108529.35 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1097620.9 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1096285.76 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1092083.91 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1079883.18 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1079380.73 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1076733.45 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1068446.18 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1061421.93 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1057692.98 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1049993.72 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1049280.24 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1045463.51 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1041554.55 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1040246.2 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1033813.59 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1033385.25 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1031870.37 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1028641.82 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1027132.27 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1023098.17 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1020439.64 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1015750.26 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1010289.5 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1002830.67 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1001336.52 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1001102.25 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1000926.71 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1000960.93 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1000204.12 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 998625.8 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 995704.15 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 994355.78 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 991309.44 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 988830.55 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 986981.53 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 986214.12 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 982365.28 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 982225.85 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 980976.01 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 977894.97 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 972754.68 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 971199.81 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 970451.58 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 958771.51 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 956542.52 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 953274.39 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 951981.02 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 950219.82 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 947688.73 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 947344.87 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 942561.12 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 934763.22 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 932250.97 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 925682.7 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 920285.8 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 918503.64 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 912825.02 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 911727.17 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 907614.98 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 904986.72 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 898379.6 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 893300.78 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 891758.57 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 891377.97 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 889091.55 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 887546.79 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 887127.25 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 884262.39 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 884128.13 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 869739.98 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 865243.06 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 863620.15 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 862728.32 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 862365.28 | 0.04 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 859182.26 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 858362.01 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 852606.34 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 850432.74 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 848570.98 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 848496.42 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 846414.4 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 846425.07 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 841983.67 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 841666.93 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 826222.84 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 822720.76 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 820751.16 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 820101.75 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 818173.6 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 809344.07 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 807614.62 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 807185.03 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 801190.18 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 800968.47 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 801055.14 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 798976.26 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 799101.87 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 798085.84 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 794771.39 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 794334.88 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 792838.84 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 790755.56 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 783031.03 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 782374.07 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 780944.63 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 778603.82 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 774711.88 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 772519.16 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 771655.57 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 767420.24 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 766695.14 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 760453.67 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 758679.81 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 758016.27 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 756754.65 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 756094.08 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 754404.28 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 752750.91 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 741057.66 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 739163.42 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 736675.04 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 730985.43 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 728736.97 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 726636.46 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 724944.1 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 721022.47 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 718774.65 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 718134.66 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 718175.79 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 717933.68 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 716054.52 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 715226.73 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 710714.73 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 707517.9 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 706104.76 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 699580.45 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 696352.3 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 695359.34 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 694530.84 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 693804.17 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 691951.01 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 690901.97 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 690222.33 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 688364.53 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 679889.19 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 678953.69 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 676014.32 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 675015.7 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 674645.15 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 673556.09 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 672930.54 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 670483.52 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 668539.13 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 668173.08 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 668057.51 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 666668.76 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 665905.04 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 664941.59 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 661970.86 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 661676.93 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 660922.82 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 659389.52 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 656376.4 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 654821.27 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 654283.38 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 653485.74 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 652254.74 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 650395.99 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 650466.76 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 650167.06 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 649687.55 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 648478.03 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 647862.71 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 647332.48 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 646901.14 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 646288.15 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 646457.09 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 646109.79 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 640958.42 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 640723.53 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 638603.19 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 636564.5 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 632017.33 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 629042.09 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 625771.57 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 620633.35 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 619927.67 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 614050.37 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 613932.29 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 613664.11 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 601647.61 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 600776.28 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 600045.22 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 600140.95 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 599525.19 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 595896.81 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 595435.25 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 594655.82 | 0.03 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 593902.15 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 591626.99 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 589594.27 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 587820.63 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 586853.7 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 585906.29 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 580564.63 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 578052.38 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 575034.54 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 574701.67 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 572905.41 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 568109.53 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 567417.41 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 565249.34 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 562180.63 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 561971.24 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 562050.44 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 561675.67 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 559034.04 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 556673.68 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 555933.3 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 554349.33 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 553903.4 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 550954.65 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 550584.81 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 544599.76 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 537270.69 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 535485.49 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 534252.06 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 532112.8 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 530206.0 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 529370.62 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 528802.91 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 528865.68 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 528282.2 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 528334.27 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 526681.55 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 526393.67 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 525257.07 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 524582.34 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 523289.63 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 522051.81 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 518992.59 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 516513.63 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 514823.51 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 513272.2 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 511435.75 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 509514.25 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 509325.97 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 508644.67 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 505927.97 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 505498.05 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 504883.18 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 504674.35 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 504222.15 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 503232.88 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 500743.0 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 499311.43 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 498945.0 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 487652.3 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 486511.74 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 486347.15 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 485152.3 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 484319.81 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 484130.13 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 484284.48 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 483906.54 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 482753.42 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 481723.4 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 481450.82 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 480567.77 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 480107.55 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 476698.91 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 475577.82 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 472480.84 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 471378.22 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 466016.33 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 463462.19 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 463063.06 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 462454.47 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 455564.63 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 455349.58 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 454239.42 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 453064.94 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 451073.99 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 450546.41 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 449792.74 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 447301.85 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 446590.27 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 445144.08 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 445173.66 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 444312.9 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 444110.35 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 442942.78 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 442266.83 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 442328.23 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 440118.08 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 439467.4 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 438544.15 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 438189.93 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 438225.1 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 437829.91 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 437725.16 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 435509.29 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 435145.08 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 434910.19 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 433917.35 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 433061.17 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 432198.04 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 432232.13 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 431893.0 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 430938.32 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 430489.89 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 428817.72 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 428502.25 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 427825.96 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 426665.45 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 426422.56 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 424338.19 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 421774.9 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 421383.57 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 421578.95 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 421237.91 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 420741.92 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 420406.98 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 420107.31 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 417773.54 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 416189.99 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 415959.05 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 415432.73 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 412196.96 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 411622.01 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 411296.21 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 410239.92 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 408742.17 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 406968.97 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 403302.02 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 402744.67 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 402124.11 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 401423.19 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 401331.49 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 401060.17 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 401145.58 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 399758.51 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 399929.66 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 397912.32 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 396621.03 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 395520.66 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 392649.79 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 391857.81 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 391619.43 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 389988.69 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 389585.48 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 389628.19 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 388920.99 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 387923.63 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 386982.92 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 386220.32 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 385918.85 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 384619.39 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 384395.8 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 384437.12 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384289.17 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 383864.63 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 381220.95 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 380414.52 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 380429.59 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 380464.26 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 380185.28 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 379751.37 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 376221.58 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 375197.6 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 374391.41 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 370900.64 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 367335.76 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 365997.52 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 365004.4 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 364190.43 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 363572.42 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 362342.67 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 361661.1 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 358492.65 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 354809.07 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 354608.72 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 354179.75 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 353944.23 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 354105.77 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 350741.11 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 349344.93 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 348473.81 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 348264.04 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 347318.18 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 347374.7 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 346692.59 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 345460.98 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 344918.98 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 343941.72 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 342174.35 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 341665.62 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 341697.02 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 340962.19 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 340857.68 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 340453.46 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 340137.48 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 338496.42 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 338429.85 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 337923.98 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 337426.2 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 336590.88 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 335931.42 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 335711.59 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 335034.54 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 334046.15 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 333964.33 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 333714.89 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 331666.88 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 331776.79 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 331095.34 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 331128.24 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 329959.51 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 329400.83 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 329034.04 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 327320.69 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 326975.88 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 326699.75 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 326617.46 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 323925.53 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 323387.22 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 322402.96 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 322253.56 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 320414.39 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 319809.07 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 318862.23 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 318877.94 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 318422.83 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 317666.75 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 317223.85 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 316112.53 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 316113.55 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 314964.6 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 313078.73 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 311350.33 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 311132.14 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 309947.24 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 309998.98 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 309051.63 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 309046.4 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 308525.0 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 308066.83 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 307648.85 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 306745.38 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 306607.21 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 306221.63 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 305768.02 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 305428.97 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 304886.32 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 304152.59 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 304000.13 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 303221.96 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 302311.03 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 302044.84 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 302054.02 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 302135.14 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 300263.79 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 300030.15 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 299929.24 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 298258.07 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 296560.8 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 294885.06 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 294429.09 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 294456.95 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 293932.92 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 293239.23 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 293329.98 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 292523.15 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 290516.89 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 290109.91 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 290265.04 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 289632.58 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 288987.46 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 288736.34 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 288736.73 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 287727.02 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 287460.75 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 287573.8 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 287594.52 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 286616.32 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 285810.83 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 283890.21 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 282959.43 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 280889.08 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 280668.26 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 280756.19 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 280518.78 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 279994.98 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 279642.9 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 278806.68 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 277645.4 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 276503.58 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 274934.05 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 273528.45 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 273248.34 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 273091.78 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 272660.47 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 272046.23 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 271146.84 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 270663.23 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 270425.83 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 269564.13 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 269223.97 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 268704.07 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 268103.88 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 267764.94 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 267163.67 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 266352.85 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 266157.52 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 265613.62 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 265790.73 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 265411.57 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 265148.85 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 264907.05 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264991.84 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 263470.67 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 263305.49 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 263344.12 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 261722.74 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 261458.99 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 261219.7 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 260812.61 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 260371.81 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 260296.2 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 259297.83 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 258887.07 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 258432.99 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 257995.15 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 257025.99 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 256430.25 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 256183.2 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 255693.38 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 255250.6 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 255068.46 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 254599.0 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 254365.03 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 253498.3 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 253434.87 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 250634.34 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 249293.2 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 249089.31 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 248814.64 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 248436.13 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 248241.43 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 246988.44 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 244295.31 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 244089.94 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 243372.28 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 242556.84 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 241665.62 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 241719.96 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 241797.51 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 240192.91 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 240422.06 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 239750.03 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 239772.01 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 239518.17 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 239446.95 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 239085.54 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 238782.82 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 238911.93 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 238424.82 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 238025.31 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 237374.02 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 237416.78 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 236940.19 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 236779.3 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 236151.24 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 235962.82 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 235512.22 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 235322.2 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 234901.39 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 234942.41 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 234593.64 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 234655.82 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 233314.91 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 232962.78 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 232477.08 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 232127.67 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 231585.69 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 231264.92 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 230874.26 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 230521.47 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 230580.58 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 229844.87 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229098.1 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 229129.51 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 228385.88 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 228160.73 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 225976.64 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 225350.46 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 225169.58 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 224409.31 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 224048.49 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 223709.33 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 221258.64 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 220751.16 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 220405.73 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219767.62 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 219825.04 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 219115.06 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 218006.53 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 217836.96 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 216995.26 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 216229.12 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 215972.87 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 215556.46 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 215627.16 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 215199.47 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 214809.7 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 214937.82 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 213968.22 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 213139.05 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 213327.47 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 212922.37 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 212960.68 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 212747.77 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 211179.5 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 210852.99 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 210341.13 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209903.28 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 209766.2 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 208696.99 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 208014.07 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 208014.07 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 207561.86 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 207225.85 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 207058.45 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 206732.82 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 206570.78 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 206653.69 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 206699.77 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 204722.4 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 204356.86 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 203441.15 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 203567.39 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 203567.39 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 203198.09 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 202915.46 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 202587.61 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 201504.21 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 201513.63 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 200452.2 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 200477.33 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 198894.61 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 198936.4 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 198593.97 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 198394.67 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 197618.39 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 196793.74 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 196727.17 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 196276.67 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 196181.38 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 195060.42 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 194542.14 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 193732.0 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193745.76 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 193335.84 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 193398.61 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 192196.33 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 191811.44 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 191854.04 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191244.82 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 190905.67 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 190777.71 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 189663.44 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 189498.27 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 189586.74 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189159.65 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 189300.95 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 188476.17 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188493.91 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 188358.25 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 187727.67 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 187750.28 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 187708.83 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 186648.58 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 186172.59 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 185567.14 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 185127.81 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 184744.38 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 184226.23 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 183601.31 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 182792.76 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 182632.84 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181823.89 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 181865.97 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 180902.56 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 180626.46 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180375.33 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 179688.48 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 178402.84 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 178190.55 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 177887.2 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 177404.85 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 176126.77 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 175752.68 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 175109.91 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 174651.43 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 173842.48 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 172572.54 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 171963.32 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 172021.42 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 171611.61 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 171300.72 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 170972.44 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 170141.94 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 169990.89 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 170047.73 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169746.26 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 169844.87 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 169465.48 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 169570.41 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 168954.91 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 168493.28 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167561.55 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 167692.5 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 167742.75 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 167391.54 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 167134.78 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 166958.92 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 165868.61 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 166006.16 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165704.69 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 165827.91 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 165165.18 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 165117.45 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 164800.28 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164908.04 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164178.3 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 163522.17 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 163546.85 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 163557.34 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 162435.74 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 162235.39 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 161665.62 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 161738.48 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 161458.99 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161537.5 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160972.24 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 161097.85 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160285.47 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 160385.88 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 160005.02 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 159587.49 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 159072.45 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 158774.02 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 158879.54 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 158949.88 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 158429.85 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 158020.35 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 157621.53 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 157005.4 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 156004.9 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 155660.09 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 154314.78 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 154350.88 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 154200.48 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153767.11 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 153806.05 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 153806.05 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 153958.9 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 153667.88 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 153103.06 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 153225.1 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 152831.93 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 151903.03 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 151948.62 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150923.25 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 151074.0 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 151117.18 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 150347.95 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 150074.11 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 149453.59 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 148403.47 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 147844.56 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147989.46 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 146840.85 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146378.6 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 146094.03 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 145835.95 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 144730.65 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 144769.5 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 144792.11 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144256.37 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 143512.12 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142727.04 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 142325.71 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 142065.7 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 141660.57 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 140918.23 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 140572.79 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 140042.08 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 139352.47 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 139403.34 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138883.93 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 138903.56 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 138227.09 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137512.11 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 137271.7 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136236.65 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135812.08 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 135560.86 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 135601.06 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 135661.35 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 135208.34 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 134882.55 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 134891.97 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 134562.15 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 134336.14 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 132660.94 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 131501.07 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 131238.67 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 130856.68 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130310.26 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 129319.18 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 129376.96 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 129142.07 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 128890.84 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 129001.8 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 128124.61 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 128027.26 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 127416.15 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 127496.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 126865.47 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 126725.91 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126221.58 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 125861.7 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 125404.35 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 124548.42 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 124375.08 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 124066.07 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 123640.25 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 123777.53 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 123170.46 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 123305.37 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 123024.75 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 122656.7 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 122597.66 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 122087.57 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 121718.38 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 121746.74 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 121906.8 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 121931.92 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 121522.42 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 121267.21 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 120902.52 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 120374.32 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 119871.11 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 119992.46 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 119743.87 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 119763.85 | 0.01 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 118879.54 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 118995.1 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 118728.8 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 118154.13 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 117787.97 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 117234.02 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 117290.54 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117083.28 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115621.15 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 115396.22 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 115123.73 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 115249.34 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 114898.88 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 114307.25 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113654.06 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 113744.73 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 113846.88 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 113550.43 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 113219.89 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 112930.37 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112866.47 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 112551.82 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 112583.38 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 112410.5 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 112021.1 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 112061.93 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 111587.46 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 111681.95 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111694.51 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 111220.32 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 110986.06 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110552.69 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110613.49 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110727.3 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 110482.35 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 110193.44 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 110226.63 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 109829.17 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 109659.59 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 109682.2 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 109126.7 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 109333.0 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 109037.18 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 109101.87 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108730.06 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107639.74 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 107097.1 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106633.44 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 106277.48 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 106092.2 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 105966.59 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105979.15 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 105654.51 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 105702.8 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 105248.48 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105037.06 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 104695.77 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 103484.49 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 103611.36 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 103174.22 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102624.04 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101965.32 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 101346.66 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101067.71 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 101080.27 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 101111.78 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100427.08 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 100520.04 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100547.4 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 99864.97 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 99557.84 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 99268.31 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 99076.22 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 98342.46 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98023.49 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 97349.58 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 95088.56 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 94621.28 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93925.54 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 93250.85 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 93267.18 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 93327.47 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93345.69 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 92852.66 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 91898.0 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 92004.77 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91382.99 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 91194.57 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90972.24 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 90621.78 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 90203.1 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 90260.02 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 89335.51 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88694.89 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 87849.8 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 87325.71 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87105.66 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86798.14 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 86060.17 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 85730.44 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 85472.93 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 84473.06 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 84265.8 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 84177.87 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 83292.3 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 83318.68 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 83409.12 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83246.0 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82537.1 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 82464.51 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 82099.55 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81425.07 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 81450.55 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 81114.18 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 81035.05 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 80692.83 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80507.47 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79496.92 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 79062.93 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 78769.0 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78900.26 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 78592.41 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77553.07 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77558.1 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 75635.01 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75640.62 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75065.95 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 74363.77 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 74006.69 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73752.04 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 73875.05 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73566.13 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 73351.34 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 72629.07 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71960.81 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71479.71 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 70862.17 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69775.78 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 69253.31 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 69290.92 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68989.02 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 69074.24 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68685.47 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68333.12 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67414.27 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65917.83 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65478.58 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 65519.41 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65632.46 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 65386.86 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64828.54 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 64876.9 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63976.89 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 62887.83 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60859.19 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60293.93 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59967.34 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58556.71 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58701.8 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 56525.56 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56393.04 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55093.58 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52906.04 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49989.95 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 49250.09 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47380.98 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45642.51 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43900.27 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 43675.42 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43780.93 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42425.57 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 41759.83 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38303.48 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35892.48 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30555.21 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29820.37 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27458.23 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22197.59 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 19375.71 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5197.7 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 253.04 | 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 | 2.04 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.08 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 99.21 | 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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