Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1369 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53170311.65 | 2.43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47267798.63 | 2.16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 47019885.08 | 2.15 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41250337.22 | 1.89 |
| BHP | BHP GROUP LTD | Materials | Equity | 40339884.71 | 1.84 |
| 6501 | HITACHI LTD | Industrials | Equity | 37751282.72 | 1.73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30979383.09 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29181583.04 | 1.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28061243.41 | 1.28 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25716359.28 | 1.18 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25545865.43 | 1.17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24181375.36 | 1.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23415025.99 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23310773.83 | 1.07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22628147.64 | 1.03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21169825.8 | 0.97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20534563.53 | 0.94 |
| 7974 | NINTENDO LTD | Communication | Equity | 19826776.41 | 0.91 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18912326.67 | 0.86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18858398.47 | 0.86 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18766172.29 | 0.86 |
| 8031 | MITSUI LTD | Industrials | Equity | 18726933.04 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18388876.46 | 0.84 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18122838.42 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17662191.47 | 0.81 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16115891.34 | 0.74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14652831.07 | 0.67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14646060.4 | 0.67 |
| CSL | CSL LTD | Health Care | Equity | 14487951.74 | 0.66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13709770.18 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13571574.86 | 0.62 |
| 7741 | HOYA CORP | Health Care | Equity | 13461658.94 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 13440832.35 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12927378.91 | 0.59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12851756.43 | 0.59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12690646.7 | 0.58 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12492627.14 | 0.57 |
| 6701 | NEC CORP | Information Technology | Equity | 11557499.76 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11394665.18 | 0.52 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11271568.15 | 0.52 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10338914.75 | 0.47 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10328079.27 | 0.47 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10191728.3 | 0.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9843666.93 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 9537873.55 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9521210.8 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9381780.41 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 9238523.25 | 0.42 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9141250.06 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8901224.04 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 8873674.92 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8873195.46 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8746811.57 | 0.4 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8154018.86 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7911338.98 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7895788.72 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7888575.99 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7867871.25 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7846369.52 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7827794.15 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7788627.14 | 0.36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7671892.2 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7638052.74 | 0.35 |
| 6146 | DISCO CORP | Information Technology | Equity | 7466792.39 | 0.34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7377641.04 | 0.34 |
| 6762 | TDK CORP | Information Technology | Equity | 7176610.52 | 0.33 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7075723.19 | 0.32 |
| 7751 | CANON INC | Information Technology | Equity | 6894658.78 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6875798.82 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6850454.85 | 0.31 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6816813.17 | 0.31 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6694813.49 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6662916.41 | 0.3 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6608437.27 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 6578016.01 | 0.3 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6450544.03 | 0.29 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6433930.0 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6396365.6 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6337932.56 | 0.29 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6329832.19 | 0.29 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6298677.32 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6238171.26 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6091113.31 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6083229.02 | 0.28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5657926.16 | 0.26 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5573168.21 | 0.25 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5566196.7 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5433762.69 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5234539.24 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5191812.12 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5176368.01 | 0.24 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5171661.82 | 0.24 |
| 4543 | TERUMO CORP | Health Care | Equity | 5137704.97 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5135684.19 | 0.23 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5110340.42 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5031203.45 | 0.23 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4996249.96 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4981789.14 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4981759.43 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4900891.8 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4890303.98 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4834054.38 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4830431.2 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 4811507.11 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4768648.23 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4760947.61 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4646376.86 | 0.21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4632955.09 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4579389.53 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4574120.78 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4543993.61 | 0.21 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4301605.88 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4259760.27 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4173993.93 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4095298.71 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4054594.85 | 0.19 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3989132.17 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3943241.81 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3853886.84 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3844294.89 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3840696.82 | 0.18 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3785788.86 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3757329.65 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3741141.12 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3666268.18 | 0.17 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3651746.84 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3639455.01 | 0.17 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3626821.16 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3507171.76 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3460859.84 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3460119.55 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3458270.74 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3453332.27 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3405180.37 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3363972.89 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3361193.2 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3341752.92 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3339899.98 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3316637.85 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3312467.96 | 0.15 |
| XRO | XERO LTD | Information Technology | Equity | 3231260.82 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3228592.62 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3212971.07 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3174434.25 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3135634.65 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3112980.66 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3092300.09 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3049858.02 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3024722.88 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3022809.61 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3010149.27 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2966583.16 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2960130.09 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 2915756.43 | 0.13 |
| 6361 | EBARA CORP | Industrials | Equity | 2863115.23 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2837757.71 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2829626.98 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2805965.0 | 0.13 |
| S32 | SOUTH32 LTD | Materials | Equity | 2775766.3 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2746952.21 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2702734.82 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2700660.38 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2685547.55 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2685648.07 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2680205.85 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2674913.2 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2663714.55 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2657535.56 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2636944.22 | 0.12 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2635308.93 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2616928.24 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2606278.6 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2590020.78 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2568202.7 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2559830.65 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2515247.52 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2512531.06 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2462236.73 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2449750.37 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2448780.57 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2441935.75 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2441508.2 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2427479.62 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2383065.37 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2330495.32 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2255391.33 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2254377.18 | 0.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2245141.75 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2227201.53 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2215406.65 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2206097.49 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2174436.35 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2146128.57 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2142041.23 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2115748.76 | 0.1 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2085088.7 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2060476.27 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2047863.4 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2028656.34 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2025708.83 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2023751.19 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1996643.11 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1996350.97 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1990499.34 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1988166.85 | 0.09 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1961034.68 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1954530.93 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1953641.68 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1944366.12 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1938924.0 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1933532.36 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1924214.81 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1921647.43 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1913743.97 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1895579.35 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1870970.11 | 0.09 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1861550.26 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1852110.54 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1851511.6 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1842248.36 | 0.08 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1841937.67 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1835716.8 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1815892.45 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1813440.65 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1812198.78 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1803961.98 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1796320.92 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1792373.34 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1791339.36 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1771989.13 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1758344.25 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1749085.5 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1729294.97 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1703096.31 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1697514.46 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1689793.45 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1685540.3 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1685199.78 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1680101.26 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1677576.76 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1675994.89 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1671769.54 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1666653.35 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1661579.03 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1646181.88 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1642802.62 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1631564.65 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1601620.11 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1591299.34 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1583501.36 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1575382.86 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1575266.1 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1574098.77 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1539570.99 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1529945.98 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1517474.96 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1514928.64 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1514719.51 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1514403.07 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1509634.23 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1505406.42 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1488415.53 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1487446.38 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1471203.07 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1469084.79 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1468515.33 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1464755.63 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1462702.25 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1459025.09 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1446474.67 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1445877.58 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1442158.83 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1440256.99 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1439827.39 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1438864.56 | 0.07 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1420728.78 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1419598.8 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1416006.9 | 0.06 |
| SEK | SEEK LTD | Communication | Equity | 1413637.56 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1408125.56 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1401428.16 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1400782.39 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1396177.83 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1387969.59 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1374058.49 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1370017.26 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1363145.6 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1362772.57 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1343944.4 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1322397.32 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1321286.24 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1319896.13 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1311921.67 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1303842.85 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1301780.41 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1296712.18 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1291946.94 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1282659.42 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1270294.07 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1265722.08 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1260650.15 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1259785.2 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1257909.54 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1252050.5 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1248605.56 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1246220.23 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1242292.47 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1238738.69 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1230666.45 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1229179.17 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1228673.81 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1218270.74 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1213026.47 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1211724.47 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1211504.16 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1209934.47 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1198263.39 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1192418.73 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1189904.43 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1189223.04 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1187131.21 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1186956.65 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1185408.69 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1184887.33 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1181593.74 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1157673.65 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1157283.04 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1151350.49 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1145251.4 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1138548.19 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1137733.74 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1136350.33 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1135253.32 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1131724.47 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1131331.95 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1127821.54 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1108762.2 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1102073.2 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1094968.83 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1094903.58 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1093343.46 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1086493.95 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1077514.4 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1074050.65 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1070913.86 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1055536.82 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1055220.07 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1050565.35 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1049544.51 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1048102.29 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1047195.78 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1043893.88 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1035304.46 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1034916.65 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1026380.05 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1024999.81 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1023531.25 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1021595.93 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1021269.62 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1019223.26 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1017770.5 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1013635.09 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1011003.36 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 998802.52 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 997276.65 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 991997.44 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 980896.75 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 974262.43 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 973020.08 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 972664.22 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 972293.43 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 967275.8 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 965595.65 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 963521.18 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 962810.29 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 959161.5 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 952809.33 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 952666.13 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 950807.74 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 949029.89 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 948049.16 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 940689.24 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 935108.84 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 934659.1 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 933048.27 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 932470.51 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 932241.65 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 928576.76 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 919850.73 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 914774.18 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 910883.81 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 910308.45 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 900859.84 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 897747.6 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 892172.61 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 882603.16 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 882394.14 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 881724.33 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 874027.17 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 869508.07 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 868595.18 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 865143.04 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 861865.43 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 860244.85 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 859865.99 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 859983.79 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 858835.22 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 858079.59 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 853365.27 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 852947.1 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 848728.78 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 845967.72 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 845465.88 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 845360.4 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 841488.96 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 834495.76 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 832121.46 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 826583.04 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 817944.06 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 817604.28 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 817784.56 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 815731.5 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 813162.2 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 807535.88 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 803163.35 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 803093.08 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 803103.72 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 798459.33 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 796967.56 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 793653.51 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 793176.6 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 788476.91 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 787887.17 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 782710.33 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 782542.27 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 782263.07 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 781828.35 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 781580.95 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 781355.28 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 777180.12 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 775927.76 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 770861.44 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 767524.37 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 765391.89 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 761347.29 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 754590.38 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 753882.69 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 752258.59 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 749713.92 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 748439.83 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 740689.79 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 738545.63 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 736934.63 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 736088.86 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 727402.91 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 714400.51 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 712129.14 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 710607.32 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 709892.92 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 708999.2 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 709039.64 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 708333.71 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 703130.57 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 702678.51 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 701946.62 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 700505.67 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 699525.01 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 698892.83 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 698439.51 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 694360.28 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 693712.0 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 693191.63 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 685910.82 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 683677.8 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 681378.81 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 681402.74 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 679926.48 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 678610.84 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 677978.92 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 677308.61 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 676862.07 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 674174.84 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 673499.43 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 671158.18 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 664456.45 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 664193.06 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 663936.39 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 662452.93 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 661447.71 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 661121.94 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 658906.19 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 655430.72 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 653488.25 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 653245.96 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 651558.25 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 650039.96 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 646739.97 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 645721.59 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 644369.51 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 643201.53 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 634329.55 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 633773.37 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 625995.97 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 624883.39 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 624579.19 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 622279.05 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 615655.43 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 607875.66 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 607566.57 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 605550.26 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 598952.85 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 595860.74 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 595406.11 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 594487.86 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 593217.2 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 591436.79 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 585554.87 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 584478.18 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 583936.69 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 583354.04 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 580258.27 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 577453.54 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 576640.56 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 574816.69 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 574297.08 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 573245.96 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 572734.86 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 572419.37 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 571191.95 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 568568.31 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 567783.0 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 564648.87 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 562292.64 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 561301.33 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 559955.25 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 555103.08 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 553791.27 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 552893.72 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 547250.96 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 546530.29 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 543423.71 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 541984.98 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 542126.9 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 540567.04 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 540225.56 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 538471.47 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 537199.69 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 533887.17 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 533738.21 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 533796.83 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 533476.75 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 531058.97 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 529411.71 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 526785.14 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 525926.16 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 525124.02 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 523922.65 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 523707.85 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 520549.78 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 519916.89 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 519801.18 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 519616.11 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 513217.2 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 512553.62 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 511873.48 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 511491.13 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 511186.48 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 511270.58 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 511330.98 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 509196.74 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 508859.84 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 508317.01 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 502818.6 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 501336.1 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 500414.1 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 498222.29 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 497858.79 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 495572.96 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 495245.64 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 494613.85 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 489831.51 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 486728.46 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 483922.65 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 483429.12 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 481472.91 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 476361.2 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 476302.38 | 0.02 |
| 6728 | ULVAC INC | Information Technology | Equity | 475780.73 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 470101.97 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 470185.71 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 469812.37 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 468369.19 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 464835.54 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 464889.03 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 464572.64 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 463274.68 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 462766.44 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 458500.81 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 458552.58 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 457925.52 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 457307.59 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 456717.28 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 456762.03 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 454248.43 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 454229.18 | 0.02 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 453221.67 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 452122.1 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 451475.34 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 449471.63 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 447563.92 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 444059.45 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 440334.46 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 440379.73 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 440031.96 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 440215.05 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 439095.93 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 435651.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 434205.53 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 432846.75 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 432696.18 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 427553.14 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 425741.09 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 424355.44 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 422326.99 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 422169.21 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 421899.31 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 420929.04 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 420324.12 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 420035.8 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 419789.68 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 418431.96 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 415525.65 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 415575.65 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 414149.91 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 413404.51 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 412969.23 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 412391.88 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 411143.36 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 410814.13 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 410826.27 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 409532.36 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 408083.9 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 405670.45 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 405292.77 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 405142.4 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 404386.62 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 404267.09 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 403512.87 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 401965.8 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 401698.9 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 401236.63 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 400095.25 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 398592.22 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 397860.0 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 397890.36 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 396964.04 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 396036.44 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 394309.09 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 393626.13 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 392868.15 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 392732.62 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 392335.62 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 392222.47 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 390976.82 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 387135.67 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 385788.37 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 385635.93 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 384721.11 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 384056.26 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 383528.06 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 382400.51 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 382068.72 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 381722.23 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 379708.49 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 379267.05 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 378902.35 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 378475.31 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 377765.7 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 377852.13 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 376972.99 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 375339.62 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 374724.95 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 373389.48 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 373012.83 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 372206.17 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 370137.48 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 369462.77 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 368650.12 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 368444.8 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 367673.65 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 367563.06 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 367310.85 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 367133.45 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 366749.0 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 366940.78 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 366528.37 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 365872.46 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 366025.57 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 365670.45 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 363903.47 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 362249.8 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 362141.6 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 361181.4 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 360665.62 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 359833.79 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 358107.4 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 355833.15 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 355620.38 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 354660.7 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 354243.25 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 353664.7 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 353096.88 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 352411.7 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 349688.35 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 349245.92 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 348680.84 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 346046.36 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 344860.48 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 344363.11 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 342965.64 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 342346.41 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 342082.43 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 342009.91 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 341122.86 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 340535.44 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 339664.38 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 338976.0 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 338002.24 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 337655.11 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 337541.95 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 337230.09 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 335963.43 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 334030.03 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 333792.55 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 333667.25 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 333476.11 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 333252.36 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 332852.8 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 330802.59 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 329175.64 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 329048.27 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 328560.95 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 326597.41 | 0.01 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 326610.2 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 325587.34 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 324377.18 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 323472.59 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 323106.92 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 322582.71 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 320409.14 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 318652.1 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 318430.6 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 318350.65 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 317528.75 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 317136.01 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 316292.15 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 315957.17 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 315710.4 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 314887.01 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 313953.65 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 312606.04 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 311631.56 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 308374.04 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 307994.25 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 307092.05 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 306432.19 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 306505.35 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 305417.93 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 305238.36 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 304533.8 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 302010.55 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 301404.53 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 300252.2 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 300147.67 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 299645.2 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 298852.49 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 298603.16 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 298322.32 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 296806.78 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 296658.46 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 296020.46 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 295033.4 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 294622.98 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 294495.76 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 292940.76 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 292239.09 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 292312.61 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 291294.87 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 291054.5 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 290658.14 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 289406.42 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 287092.86 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 286488.73 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 284097.81 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 283851.69 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 283995.53 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 283535.24 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 283535.24 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 283322.68 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 283011.03 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 282598.47 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 281796.39 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 280854.12 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 280384.85 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 280409.79 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 280011.19 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 279794.15 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 278726.55 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 277854.56 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 277899.31 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 277577.11 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 276426.4 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 276362.47 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 273899.26 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 273905.71 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 273485.7 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 272272.91 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 272163.02 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 271734.7 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 270033.56 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 269629.22 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 269814.62 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 267726.62 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 267549.59 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 266300.14 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 265983.06 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 265995.21 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 265462.68 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 265486.74 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 265048.8 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 263896.44 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 263282.72 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 263420.17 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 262892.76 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 263017.59 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 262663.13 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 262665.52 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 262796.87 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 261953.01 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 261513.19 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 260678.94 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 260244.85 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 260056.66 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 259563.62 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 259231.66 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 258878.06 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 258344.71 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 258024.61 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 257348.89 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 256708.09 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 256735.82 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 255435.26 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 254748.28 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 254791.75 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 254882.53 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 253894.84 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 253616.75 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 252568.32 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 252618.03 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 252366.13 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 252478.82 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 251762.83 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 251863.24 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 251548.03 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 251066.01 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 250855.04 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 250866.55 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 249704.33 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 249457.39 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 249203.97 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 247795.83 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 247521.02 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 247110.39 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 246827.55 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245644.88 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 244757.61 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 244830.2 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 244641.2 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 244272.97 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 243538.44 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 243325.56 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 242128.82 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 241777.21 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 241483.14 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 240970.03 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 240133.5 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 240073.52 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 237803.14 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 237253.64 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 236880.72 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 236614.99 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 236438.08 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 235349.21 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 234732.3 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 234033.79 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 233338.66 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 233139.2 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 231993.61 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 232013.4 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 231849.13 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 231983.38 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 231369.67 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 231436.26 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 231471.95 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231037.24 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 230816.05 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 229753.56 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 229405.78 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 229477.39 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 228515.9 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 228654.7 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 228045.39 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 227253.96 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 226459.96 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 225252.74 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 224375.9 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 223969.04 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 224083.75 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 223698.26 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 223780.73 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 223048.43 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 221995.94 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 222115.27 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 221770.82 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 221497.6 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 221626.98 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 221211.59 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 220706.41 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 220552.98 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 220572.16 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 219817.8 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 219216.88 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 218015.66 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 217663.42 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 217269.62 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 217077.19 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 216144.99 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 215392.04 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 215406.74 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 214066.81 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 214106.36 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 212670.61 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 212454.53 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 210580.15 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 209556.34 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 209109.29 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 209120.98 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 208086.94 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 207575.52 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 207370.94 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 207466.84 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 207069.78 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 207175.96 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 207262.27 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 206897.87 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 205817.48 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 204624.25 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 204129.77 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 203605.67 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 203695.06 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 203349.85 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 202267.56 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 201250.64 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 201054.82 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 200556.18 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 199836.98 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 199952.96 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 198130.09 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 198178.04 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 197945.34 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 198011.92 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 197660.86 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 197860.96 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 197180.76 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 196797.19 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 196953.81 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 194988.01 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 194623.62 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 194357.68 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 193346.33 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 193056.43 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 192629.06 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 192507.79 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 192567.5 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 190867.78 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189611.63 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 189234.46 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 188731.34 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 188448.14 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 188219.91 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 187763.23 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 187274.41 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 185926.8 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 185499.76 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 184784.08 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 184873.26 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 183872.14 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 183969.95 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 183007.01 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182594.57 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 181770.82 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 180769.06 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 180549.78 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 180259.6 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 180359.92 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 180118.27 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 179923.29 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 179510.95 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 179520.54 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 179384.88 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 178756.59 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 178216.4 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 178153.75 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 177791.27 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 177458.85 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 176519.18 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 175826.09 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 175930.96 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 175635.98 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 175397.16 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 174335.56 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 174424.8 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 174077.03 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 174138.35 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 173635.93 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 173396.3 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 172577.91 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 172646.32 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 172274.49 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 172223.11 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 171624.09 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 171628.58 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 171219.0 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 171385.65 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 171119.71 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 170816.69 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 170880.61 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 170535.4 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 169470.99 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 168278.73 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 167249.48 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 166902.99 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 166935.59 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 166393.48 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 166321.13 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 166124.9 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 165748.44 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 164903.31 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 164522.93 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 163820.36 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 163611.95 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 163149.02 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 162838.42 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 162582.71 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 162267.54 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 161784.24 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 161876.3 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 161426.88 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 160920.57 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 161099.57 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 160709.37 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 160718.32 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 160818.28 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 160268.5 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160270.75 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 160301.74 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 160064.21 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 159836.98 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 159692.66 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 159441.43 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 159305.1 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 158867.19 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 158454.85 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 158222.79 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 157903.15 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 157449.26 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 156922.44 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156307.5 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 156477.2 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 155729.58 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 155498.44 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 155173.41 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 154933.02 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 154720.79 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 154502.16 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 154003.52 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 153594.37 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 153408.98 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153105.96 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151599.81 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 151433.59 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 151110.76 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 150946.46 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 150768.74 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 150155.03 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 149564.84 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 148902.03 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 148729.76 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 148441.75 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147674.6 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147342.18 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 146891.48 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 145977.94 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 145996.48 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 146002.24 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 145756.75 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 145451.63 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 145245.33 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 144517.82 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 144383.25 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 144118.27 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 144150.0 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 143359.44 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 143027.0 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 142918.33 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 142417.47 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 142187.63 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 142227.9 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142007.35 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 141614.19 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 141215.28 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 141240.21 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 141409.62 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141036.28 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 140837.2 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 140847.05 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 140962.12 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 140329.23 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 140095.25 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 139744.29 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 139798.63 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 139044.27 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 139155.41 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138456.13 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 138066.17 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 138085.34 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 137605.88 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 137697.88 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 137038.57 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 136641.2 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 136301.74 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 136375.26 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 135522.64 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 135525.01 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 135145.28 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 133901.51 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 133523.41 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133256.55 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 132734.54 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 132101.65 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 131839.54 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 131948.22 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 130356.4 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 130057.22 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 129711.37 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 129786.16 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 129480.58 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 129556.57 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 129594.87 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 128150.87 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 127943.74 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127498.8 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 126635.77 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 126400.64 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 125959.41 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 125417.93 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 125139.84 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 124831.75 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123980.18 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 123862.55 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 123586.38 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 123626.02 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 123688.67 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122856.36 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 122998.24 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 123023.81 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 122822.44 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 122205.53 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 122366.63 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 122369.33 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 120459.01 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 119815.25 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 119581.53 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 119665.65 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 119737.25 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 119175.32 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 118906.82 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 119021.9 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 118839.7 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118024.61 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 117978.58 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 117679.4 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 117000.48 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 117082.95 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 116650.15 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 116129.77 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115838.26 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 115658.01 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 115684.83 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 115368.39 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 115054.5 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 113776.55 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 113842.83 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 113843.7 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 113283.96 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 113173.08 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112309.41 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 111078.15 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 110596.13 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 110608.92 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 110468.28 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 110506.63 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 110199.78 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 110226.63 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 110036.76 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110060.67 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 110116.67 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 109720.31 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 109835.38 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 109106.78 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 108630.97 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108690.43 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108697.46 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 108758.83 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108406.58 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 108444.94 | 0.0 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 108378.2 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108026.21 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 108051.78 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 107240.53 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 106896.06 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 106658.14 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 106814.77 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 106227.27 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 106121.4 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 106153.11 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105867.99 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 105980.5 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 105985.62 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 105673.65 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 105721.59 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 104487.13 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 104044.75 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 104141.92 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 103688.67 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103374.14 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 103337.19 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102369.83 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102119.23 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101373.82 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 101166.69 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 99951.41 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 99666.93 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 99666.93 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 99836.98 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 99002.72 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 98941.98 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 98969.9 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 98375.58 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 97399.34 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 97143.04 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 96885.73 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 96736.46 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 96288.96 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 96349.69 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 95664.37 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 95393.96 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95406.74 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 94969.28 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 94432.97 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 94525.69 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 93836.66 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 93578.39 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 93130.89 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 93161.58 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 92170.05 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91961.0 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 90864.63 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 89812.4 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89256.83 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88892.98 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 87358.16 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 86301.26 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 85875.02 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 85919.77 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 85472.27 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 85472.27 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 84385.49 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 84029.76 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 83760.18 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 83794.15 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83464.28 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 83485.19 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 83530.13 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 82851.21 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82590.38 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 82438.23 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 82570.56 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 82243.25 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 81436.47 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 80632.67 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 79399.07 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 79228.65 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 78951.57 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 78954.13 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78675.4 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78552.66 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77212.72 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 76967.87 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 76264.02 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 75083.91 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 74713.12 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74879.34 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74407.2 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 74443.34 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 74055.94 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 71344.09 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 70966.92 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 70597.41 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 70372.38 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70534.76 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 69554.1 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 69062.49 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 68522.07 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67712.96 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 66669.57 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64625.22 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62769.56 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 61228.06 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 60827.87 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 60859.84 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 60377.55 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 60418.73 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 59079.43 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 57067.95 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56461.56 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55847.85 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 55042.35 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 54888.92 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 54415.85 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53274.09 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 53095.73 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51513.5 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50580.15 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 49160.94 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48002.56 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 47496.24 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46885.09 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46626.18 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44687.59 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43599.17 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38495.13 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37743.33 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36822.76 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31989.77 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 28123.38 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 26028.45 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22549.37 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 6984.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5123.59 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 1181.35 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.97 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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