Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1372 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58738298.1 | 2.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55177334.29 | 2.35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 48521580.83 | 2.07 |
| BHP | BHP GROUP LTD | Materials | Equity | 46562413.29 | 1.99 |
| 6501 | HITACHI LTD | Industrials | Equity | 39504229.56 | 1.68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34590268.13 | 1.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34401193.69 | 1.47 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31223557.42 | 1.33 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31049896.38 | 1.32 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29987718.79 | 1.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29605701.39 | 1.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26160488.54 | 1.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25179642.91 | 1.07 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25034804.4 | 1.07 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 24979276.26 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24853874.36 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24563779.32 | 1.05 |
| 8031 | MITSUI LTD | Industrials | Equity | 21178006.7 | 0.9 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20414185.29 | 0.87 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20349612.63 | 0.87 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20237101.55 | 0.86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18306857.96 | 0.78 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17906190.47 | 0.76 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17383612.31 | 0.74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17062236.25 | 0.73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16755141.08 | 0.71 |
| 7974 | NINTENDO LTD | Communication | Equity | 16256429.78 | 0.69 |
| CSL | CSL LTD | Health Care | Equity | 16108321.81 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 15546437.11 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14955650.51 | 0.64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14869210.9 | 0.63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14721777.3 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14619756.42 | 0.62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14102183.36 | 0.6 |
| 9433 | KDDI CORP | Communication | Equity | 13718555.71 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12809182.21 | 0.55 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11835837.4 | 0.5 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11649040.65 | 0.5 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11479517.93 | 0.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11450878.53 | 0.49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10955907.27 | 0.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10896476.96 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 10624478.54 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10260189.06 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10258169.93 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10213878.53 | 0.44 |
| 6954 | FANUC CORP | Industrials | Equity | 10205463.41 | 0.44 |
| 6146 | DISCO CORP | Information Technology | Equity | 10056521.6 | 0.43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9965875.2 | 0.42 |
| 8591 | ORIX CORP | Financials | Equity | 9550980.39 | 0.41 |
| 6701 | NEC CORP | Information Technology | Equity | 9538398.85 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9347167.54 | 0.4 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9160086.08 | 0.39 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8989258.73 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8971296.98 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8943395.5 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8894140.6 | 0.38 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8800981.99 | 0.38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8799133.43 | 0.38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8452003.83 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8451313.88 | 0.36 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8449172.79 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8370449.86 | 0.36 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8299941.02 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8123195.92 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7943641.72 | 0.34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7913929.54 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7718941.18 | 0.33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7490666.67 | 0.32 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7325136.3 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7302444.27 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7161170.09 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 7104517.77 | 0.3 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7037360.36 | 0.3 |
| 6762 | TDK CORP | Information Technology | Equity | 7004258.25 | 0.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7003750.68 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6922933.21 | 0.3 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6852309.26 | 0.29 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6828987.09 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6745530.67 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 6628489.63 | 0.28 |
| 7013 | IHI CORP | Industrials | Equity | 6421291.25 | 0.27 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6264045.91 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6264116.05 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6205031.09 | 0.26 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6201884.27 | 0.26 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6172611.19 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6166289.14 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6018581.22 | 0.26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5953706.63 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5910741.27 | 0.25 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5882137.41 | 0.25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5764626.18 | 0.25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5736175.99 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5642290.53 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5634624.58 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5565439.4 | 0.24 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5550722.14 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5550179.26 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5482166.01 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5380788.26 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5319528.32 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 5297580.11 | 0.23 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5281538.85 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5230435.2 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5133302.62 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5132406.19 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5071602.1 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4958469.63 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4853411.8 | 0.21 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4759961.1 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4750053.88 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4580677.19 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4487549.82 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4435142.36 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4388218.08 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4313830.7 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4195428.78 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4162439.02 | 0.18 |
| STO | SANTOS LTD | Energy | Equity | 4096579.61 | 0.17 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4082119.56 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4025767.58 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3993585.84 | 0.17 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3969070.16 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3958233.7 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3957116.53 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 3932028.69 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3923666.51 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3887001.43 | 0.17 |
| S32 | SOUTH32 LTD | Materials | Equity | 3804410.11 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3788485.25 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3760461.36 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3669431.76 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3646484.94 | 0.16 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3617833.89 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3617254.9 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3600706.52 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3576088.0 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3572895.02 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3508107.76 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3500996.01 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3491783.16 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3487824.18 | 0.15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3393285.51 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3356878.05 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3352542.64 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3341085.72 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3302850.95 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3290240.0 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3223883.31 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3194215.21 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3147243.11 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3137443.65 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3130078.49 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3123289.91 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3079907.09 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 3057133.3 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3031750.79 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3020144.8 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2955442.53 | 0.13 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2954023.49 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2949244.7 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2886742.04 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2861609.14 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2853853.66 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2826850.31 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2821320.43 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2814567.19 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2803846.15 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2803806.79 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2758423.4 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2731086.82 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2700538.82 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2696475.69 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2671864.96 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2655410.49 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2584806.75 | 0.11 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2554324.88 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2460832.14 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2459438.55 | 0.1 |
| PLS | PLS GROUP LTD | Materials | Equity | 2451601.7 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2420292.68 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2404979.09 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2381806.0 | 0.1 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2375252.67 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2366169.93 | 0.1 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2355648.65 | 0.1 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2349381.16 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2345054.08 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2313084.04 | 0.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2312252.86 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2298848.68 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2285885.54 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2283380.16 | 0.1 |
| 3659 | NEXON LTD | Communication | Equity | 2268634.47 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2261032.24 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2252313.09 | 0.1 |
| ALQ | ALS LTD | Industrials | Equity | 2245274.22 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2241602.08 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 2193333.33 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2158365.78 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2153937.51 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2140923.6 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2140519.05 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2136466.06 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2126070.85 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2102343.38 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2097723.58 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2077202.3 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2062481.35 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2052550.61 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2046759.25 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2043628.25 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 1974981.67 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1960218.08 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 1948158.78 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1938086.08 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1937108.5 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1935258.41 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1934028.58 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1925394.55 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1919929.86 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1909128.48 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1892035.07 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1889266.7 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1884434.24 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1866376.09 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1859812.99 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1859169.78 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1855445.24 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1854843.17 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1837099.95 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1832486.85 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1817724.12 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1808314.26 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1801593.34 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1793453.69 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1780484.75 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1764020.22 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1757828.79 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1755756.48 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1752214.25 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1744101.35 | 0.07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1741590.95 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1718686.43 | 0.07 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1715982.86 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1708512.67 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1705748.45 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1704245.5 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1675062.97 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1633865.98 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1622095.97 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1615211.86 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1611516.02 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1597212.94 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1589888.38 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1575791.49 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1573463.35 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1571295.53 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1570219.03 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1569656.62 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1565718.92 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1561594.37 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1554210.43 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1543930.54 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1537605.27 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1535752.24 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1530623.31 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1530483.02 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1525964.61 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1520573.89 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1517513.21 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1491517.18 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1489951.22 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1484100.11 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1475934.07 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1470525.87 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1462914.49 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1458922.72 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1454703.97 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1440235.93 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1437200.7 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1412712.26 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1412504.38 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1403776.18 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1400801.41 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1397715.93 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1391575.32 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1378298.1 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1377264.47 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1371933.68 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1366487.43 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1358303.84 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1352216.8 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1350683.38 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 1339990.44 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1339140.51 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1335645.22 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1332981.35 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1327646.61 | 0.06 |
| 3626 | TIS INC | Information Technology | Equity | 1322903.87 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1322377.07 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1318450.5 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1315443.33 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1310579.95 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1309866.41 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1303586.8 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1301268.29 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1300509.49 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1287610.86 | 0.05 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1277227.8 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1273540.66 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1272988.36 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1272521.6 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1270869.82 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1270175.04 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1268188.11 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1265838.99 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1263759.68 | 0.05 |
| SEK | SEEK LTD | Communication | Equity | 1263095.68 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1261159.4 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1253710.82 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1240593.02 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1234123.39 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1233178.38 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1232483.66 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1230588.24 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1223447.79 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1219681.97 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1213034.91 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1209511.24 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1200136.93 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1196339.87 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1195471.39 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1191232.9 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1190853.33 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1182266.61 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1173429.95 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1171465.01 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1166599.71 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1163274.99 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1157268.93 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1157282.72 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1157006.22 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1138111.91 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1131142.36 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1129227.09 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1129191.52 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1125606.89 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1125061.69 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1122374.62 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1117667.86 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1114131.99 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1090420.87 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1080784.31 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1069712.44 | 0.05 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1062009.42 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1060454.08 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1048244.86 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1043879.48 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1041855.57 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1041101.87 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1039859.72 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1038422.97 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1037721.66 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1035651.84 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1029794.99 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1022997.23 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1017610.07 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1014795.79 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1011093.88 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1007984.38 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1007501.61 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1007022.48 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1006039.77 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1005026.36 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1002657.1 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1000909.29 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 999301.3 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 996670.17 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 987944.27 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 975992.35 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 975593.95 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 975781.92 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 975501.36 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 965728.62 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 962289.81 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 961517.62 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 957270.05 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 954461.98 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 953410.49 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 951679.9 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 951447.15 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 949951.22 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 946298.1 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 946200.86 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 943260.32 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 941802.01 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 940634.47 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 938792.85 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 935803.74 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 926389.29 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 924914.71 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 921348.64 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 918826.72 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 918480.38 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 917721.03 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 916282.91 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 915009.72 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 911844.41 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 907639.41 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 903351.63 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 903001.43 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 900140.11 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 899523.67 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 899560.25 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 894502.47 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 893576.6 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 889591.58 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 881346.52 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 880144.24 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 877979.91 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 876478.88 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 875121.95 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 871056.53 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 868082.26 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 865478.08 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 862436.47 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 862085.13 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 861988.07 | 0.04 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 861479.99 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 857310.14 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 850558.27 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 846752.75 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 843735.2 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 842678.14 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 837421.33 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 830243.9 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 819822.09 | 0.03 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 818415.79 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 813762.79 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 810946.6 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 810245.82 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 806070.46 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 797309.1 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 792061.21 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 789425.16 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 788468.04 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 788079.71 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 788139.65 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 786043.04 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 784732.03 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 781997.77 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 777671.93 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 777592.86 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 776867.21 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 773545.03 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 772031.59 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 769873.43 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 769545.67 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 768997.94 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 769042.56 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 763283.28 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 762000.96 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 760524.32 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 759878.59 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 759583.93 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 757533.43 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 751806.15 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 751817.95 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 749731.23 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 747683.41 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 746694.72 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 743751.32 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 741479.36 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 736134.86 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 732706.84 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 729170.73 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 727372.55 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 724806.84 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 721023.43 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 719607.21 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 719280.73 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 717870.24 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 714434.77 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 713143.63 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 712631.28 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 709907.86 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 707343.85 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 707418.13 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 700126.44 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 697101.87 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 693736.97 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 691913.97 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 689470.43 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 687265.42 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 686076.84 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 684430.42 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 677399.65 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 676499.28 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 674783.99 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 672906.74 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 672705.24 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 669512.62 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 668311.81 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 667463.73 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 666433.29 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 661229.81 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 656783.04 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 654745.1 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 647429.65 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 646338.28 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 644361.55 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 643825.28 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 640260.16 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 639168.5 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 636001.83 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 631203.3 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 629733.78 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 628578.35 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 628224.2 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 628063.13 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 624447.63 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 623525.75 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 618499.75 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 617409.85 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 616272.28 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 614543.54 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 613491.22 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 613520.48 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 612423.41 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 609642.6 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 609293.8 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 608857.19 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 606222.88 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 603098.04 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 600350.71 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 599783.36 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 599283.92 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 597588.71 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 597608.8 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 597175.2 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 595777.81 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 595336.2 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 594930.66 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 593344.81 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 590905.79 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 589880.27 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 585771.87 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 581809.66 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 581697.8 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 581209.63 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 577856.9 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 577170.73 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 575125.14 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 574362.51 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 573215.09 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 572344.33 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 571521.12 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 570929.38 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 568814.92 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 568081.3 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 562238.62 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 561415.59 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558300.02 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 554951.76 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 553991.07 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 550597.28 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 547822.09 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 543527.73 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 541178.64 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 540413.16 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 537710.2 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 536670.17 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 536164.51 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 533624.95 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 531656.3 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 527988.93 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 526366.97 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 526421.81 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 521126.1 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 520827.73 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 519751.32 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 519345.77 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 517218.87 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 515616.45 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 514929.06 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 510588.24 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 509168.76 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 506779.74 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 506542.32 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 504755.75 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 504231.78 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 504302.25 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 502048.45 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 502057.82 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 501493.78 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 497113.44 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 496795.79 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 495431.21 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 492753.1 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 487804.88 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 487047.88 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 485673.45 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 485848.88 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 483188.08 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 482008.61 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 480271.64 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 480123.38 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 478463.26 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 478171.21 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 477519.53 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 477458.06 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 477352.46 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 476530.85 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 474117.3 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 473083.27 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 470219.22 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 469971.94 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 469721.03 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 468407.46 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 466225.0 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 464619.8 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 464048.14 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 462655.83 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 462295.13 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 461743.98 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 455456.72 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 454775.39 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 454646.9 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 453875.34 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 452933.05 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 448948.19 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 445129.92 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 443778.73 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 442364.33 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 441763.49 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 441562.25 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 438058.35 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 436775.13 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 436805.36 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 436452.73 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 436461.02 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 436292.05 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 434822.23 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 434205.62 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 432285.23 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 431234.82 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 430771.3 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 430110.0 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 429561.95 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 427638.45 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 427318.35 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 427431.85 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 426323.33 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 426433.29 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 425018.97 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 424205.32 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 423554.92 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 421850.88 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 421499.12 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 420430.42 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 420053.56 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 420176.31 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 419290.29 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 418256.02 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 417331.42 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 416991.55 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 416642.75 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 416068.87 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 413893.19 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 413763.75 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 413549.63 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 411031.4 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 410651.36 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 409308.72 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 407533.88 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 407488.6 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 406228.59 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 405569.27 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 404935.44 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 404450.82 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 404080.34 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 402971.47 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 402608.0 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 401775.23 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 400758.81 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 399968.59 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 399640.36 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 399688.03 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 399441.42 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 396367.35 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 394942.5 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 395001.56 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 393953.13 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 393708.91 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 393285.51 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 392208.19 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 389701.73 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 388815.56 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 388473.78 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 387996.17 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 387210.27 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 385318.59 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 385423.24 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 384800.89 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 384804.72 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 384091.82 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 381900.37 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 381320.95 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 380357.55 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 379980.74 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 378857.14 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 376661.88 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 376674.64 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 376413.2 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 375095.81 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 373916.79 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 372900.54 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 372506.93 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 372109.04 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 370389.29 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 370395.11 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 369570.54 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 367423.56 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 364227.64 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 363943.89 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 364052.29 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 363886.18 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 361191.14 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 360656.78 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 360686.97 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 357968.29 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 357562.25 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 355376.7 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 355121.95 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 354375.9 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 353640.04 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 353149.05 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 352163.4 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 350632.87 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 350703.01 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 350506.35 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 349977.61 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 349587.12 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 348700.55 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 347132.15 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 346781.44 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 346036.01 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 344943.12 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 344320.1 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 343441.87 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 342921.93 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 342926.83 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 342367.99 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 342298.1 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 341176.21 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 339465.97 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 338620.12 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 337912.96 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 337776.5 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 335797.16 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 335839.31 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 335660.77 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 335071.14 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 335196.56 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 334831.82 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 334937.67 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 330336.36 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 329456.4 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 329092.94 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 326072.75 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 325566.71 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 325297.62 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 324957.76 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 324462.94 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 324147.3 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 323857.0 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 323703.31 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 320649.56 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 319810.61 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 319661.13 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 319136.3 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 318891.89 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 319030.77 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 318162.28 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 317296.99 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 316728.84 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 316287.26 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 315762.16 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 315100.27 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 314743.9 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 314331.78 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 312570.7 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 312366.01 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 312512.67 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 312195.12 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 312014.73 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 309248.4 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 306968.91 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 306096.6 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 304351.98 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 304000.0 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 303730.71 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 303385.94 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 303162.0 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 301813.49 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 301509.96 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 300487.8 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 300560.5 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 299607.21 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 299340.03 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 298479.2 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 297541.85 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 297059.78 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 297274.03 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 296977.68 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 296277.25 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 295549.07 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 293957.6 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 293986.29 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 290782.72 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 290658.51 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 289392.64 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 289462.78 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 289216.64 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 287595.73 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 287351.51 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 286494.5 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 286140.6 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 283922.84 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 283800.66 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 282626.92 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 282276.42 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 280665.06 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 278588.24 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 277647.06 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 277254.9 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 276205.96 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 275806.74 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 275670.33 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 275077.32 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 274589.51 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 272901.55 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 272053.56 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 272103.29 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 271822.2 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 270148.25 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 270165.47 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 269899.94 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 269719.75 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 269834.53 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 268959.96 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 268676.3 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 268358.29 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 267577.87 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 267450.98 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 266739.36 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 266332.54 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 266013.25 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 265771.0 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 264597.48 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 263988.52 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 264065.93 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 264194.48 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 263303.04 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 263437.59 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 263489.88 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 261692.97 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 260983.64 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 260832.14 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 260608.46 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 260669.66 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 259468.77 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 258017.49 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 257711.46 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 257560.05 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 257560.98 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 257293.8 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 256009.56 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 255791.99 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 255883.52 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 255445.84 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 255157.02 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 254769.33 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 254061.85 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 253886.44 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 253257.05 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 252893.35 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 251804.88 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 251774.21 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 251330.32 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 249649.61 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 249320.83 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 247001.43 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 246399.78 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 246495.44 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 246534.67 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 245288.7 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 244323.29 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 244189.38 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 243358.5 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 243476.81 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 242659.01 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 241419.42 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 241192.27 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 240816.2 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 240326.48 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 240193.52 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 239579.15 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 239215.69 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 239260.96 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 239285.83 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 239094.53 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 238689.62 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 238737.45 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 238737.45 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 238470.92 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 238403.57 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 237105.05 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 236573.89 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 236350.07 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 235980.41 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 235676.71 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 234471.54 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 233270.63 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 232871.03 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 232628.73 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 232726.92 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 231869.92 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 231704.13 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 229880.44 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 229667.58 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 228790.05 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 228387.15 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 228452.1 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 228040.17 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 227707.32 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 227795.31 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 227213.77 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 226605.75 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 226180.77 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 226213.93 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 225346.72 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 225176.47 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 223283.92 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 222668.58 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 221823.69 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 221205.16 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 220568.66 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 220277.38 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 220343.06 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 220028.69 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 219684.36 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 219719.43 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 219594.45 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 218875.82 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 218098.05 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 218129.76 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 217449.64 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 217187.95 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 216980.71 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 216711.62 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 216712.26 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 215221.3 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 215029.49 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 215103.47 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 214344.01 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 213817.95 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 212637.02 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 212702.68 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 210604.18 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 210423.09 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 209679.58 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 208423.4 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 208456.56 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 208527.98 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 207747.25 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 207651.84 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 207230.99 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 206630.32 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 206211.85 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 205712.1 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 205123.47 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 204967.32 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 204171.53 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 203883.23 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 203271.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 203172.33 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 202288.65 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 202164.0 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 201950.1 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 201252.52 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 199362.35 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 199190.82 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 197428.98 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 196668.26 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 196701.58 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 196881.87 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 195760.88 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 195913.92 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 195141.08 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 194879.64 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 194558.9 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 193092.3 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 192756.26 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 192759.24 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191614.86 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 190212.0 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 189875.34 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 189663.64 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189032.36 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 186513.63 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 186552.2 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 185879.16 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 185436.63 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 185104.42 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 185123.55 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 183440.14 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 183488.6 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 182869.43 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 182296.95 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 182119.6 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182062.81 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 182062.81 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 181858.76 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 181622.83 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 181328.23 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 180966.04 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 180487.8 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 179896.7 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 179921.9 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 179100.91 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 179198.96 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 179043.66 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 178186.51 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 177757.37 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177512.45 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 177576.28 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 177244.9 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 177369.68 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 177101.87 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 177117.81 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 176816.2 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 176820.66 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 176229.56 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 175872.47 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 175581.06 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 175353.3 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 175232.08 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 174882.83 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 174800.57 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 174476.45 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 174149.28 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173983.74 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 173865.14 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 173668.1 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 173393.36 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 173046.8 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 173186.67 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 172740.32 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 172829.59 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 172733.94 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 172734.33 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 171624.42 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 171653.15 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 171799.78 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 171026.3 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 170365.69 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 170048.78 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 169725.49 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 169870.88 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 169652.8 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 168910.57 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168971.78 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 168283.04 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 167808.07 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 167345.77 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 167320.26 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 166810.14 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 166376.53 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 164591.1 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 164705.88 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 164272.28 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 164036.35 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 163352.14 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 161960.56 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 161262.55 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 160363.46 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 160510.12 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 160191.3 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 159977.04 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 159827.5 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 159330.4 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 158716.4 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 158313.39 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 157884.27 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 156881.24 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 156935.44 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 156563.05 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 156640.5 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 156541.37 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 155420.99 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 155049.26 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 154812.05 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154222.86 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 154155.91 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 153596.05 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 153405.0 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153483.18 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 152816.07 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 152424.68 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 151891.6 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 151412.08 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 150958.07 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 151123.86 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 150760.4 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 150593.13 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 150141.88 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150209.47 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 149923.88 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 149638.9 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 149678.94 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 149335.42 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 149402.2 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 149252.35 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 148879.32 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 148235.29 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 147730.27 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 147425.81 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147476.49 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 146484.66 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 146700.55 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 146226.69 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 145824.96 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 144619.8 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144436.15 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 144444.44 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 144170.89 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 143414.63 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 142274.51 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 142404.59 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 142247.73 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 139442.8 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 138766.14 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 138788.02 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 138379.12 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 138147.4 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 138221.58 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 137750.36 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 137789.06 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137494.02 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 137130.56 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 137274.03 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 137044.48 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 136841.22 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 136190.02 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 135424.84 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 134863.7 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 134117.65 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 133492.75 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 132923.08 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 133059.47 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131802.97 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 131840.41 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 131885.86 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 130561.45 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 130590.15 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130361.87 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 130196.08 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 129080.01 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 128650.41 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 128550.93 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 128321.38 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 127726.45 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127894.15 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 127554.16 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 127052.45 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 126872.63 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 126203.09 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 125403.48 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 125298.9 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 123959.83 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 123787.66 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 123845.05 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 123372.55 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 123484.78 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123056.91 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 122601.63 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 122546.15 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 121882.35 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 121319.94 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 121001.12 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 120202.77 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 119400.61 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 119081.78 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 119196.56 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 118718.32 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 117857.48 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 117675.12 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 117722.96 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117743.98 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 117254.9 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 116920.13 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 116862.75 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 116586.41 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 116256.97 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 116374.29 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 116121.86 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 115934.96 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 115389.77 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115452.84 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 114959.99 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 114976.57 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 114376.35 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 114395.03 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 114078.75 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 113652.16 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 113821.14 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 113471.7 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 113170.73 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 113396.46 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 113012.59 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 112505.02 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 111461.82 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 111076.04 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 111219.51 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 110856.05 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 111047.35 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 110500.24 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 110243.9 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 110333.62 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 109742.64 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109487.65 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 109568.6 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 109357.56 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 109084.65 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 108140.92 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 107827.2 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 107906.9 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 107604.02 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107326.64 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 107431.85 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 107190.18 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106634.29 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 106502.15 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 105597.96 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 105281.12 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 105051.02 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 104733.3 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 104696.32 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 104715.45 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104294.6 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 103817.63 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 102547.43 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 102294.32 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 101669.38 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 101138.21 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100800.26 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 100281.0 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 99136.62 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 99177.39 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 99215.69 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 98793.21 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 98479.2 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 98189.7 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 98100.43 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 98134.86 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 97811.65 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 97898.93 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 97538.02 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 96524.79 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 95859.92 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95648.02 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 95494.98 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 94967.0 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94771.24 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 94852.22 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 94002.87 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 94060.74 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 93854.93 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93695.37 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 91949.63 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 88608.32 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 88359.64 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 88155.59 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 87694.76 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 87226.05 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 86918.54 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 87006.53 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 86848.4 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 86562.73 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 85974.88 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 85847.13 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85613.81 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 85031.09 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 84935.44 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83886.5 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 83900.53 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82647.54 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 81747.17 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 81587.76 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 81488.92 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 80808.54 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 80218.92 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 80325.2 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78959.35 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 79077.08 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 78699.19 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78418.62 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 78451.78 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 77650.88 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77130.56 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 76867.21 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 76585.86 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76608.96 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 76773.47 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 76441.89 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 75734.1 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 75418.46 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 74037.94 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 73597.96 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73468.35 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70294.91 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 70058.35 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 70113.81 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69580.74 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 69580.74 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69506.78 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 68538.18 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 66143.79 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 65164.17 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63497.53 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 62668.58 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 62118.28 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 60705.88 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 60474.41 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 59791.44 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 59607.84 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58460.07 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56028.98 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 55891.6 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 55571.34 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 55289.65 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 55359.16 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 54634.15 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 53913.6 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 51745.58 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 48971.78 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 48153.67 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46784.63 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 46329.35 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46099.16 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44744.51 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43551.73 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 38687.71 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38728.52 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 33859.4 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31831.66 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26982.31 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 23880.76 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23054.78 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7329.06 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5172.75 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.04 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.07 | 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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