Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1373 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 | 61298894.34 | 2.45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59118251.19 | 2.37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55903463.26 | 2.24 |
| BHP | BHP GROUP LTD | Materials | Equity | 50683443.46 | 2.03 |
| 6501 | HITACHI LTD | Industrials | Equity | 39193415.04 | 1.57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38489107.86 | 1.54 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36312282.29 | 1.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 34202322.28 | 1.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 34141285.0 | 1.37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31186023.35 | 1.25 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29376577.71 | 1.18 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29036717.84 | 1.16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27724345.47 | 1.11 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27472706.1 | 1.1 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27181375.31 | 1.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26861038.98 | 1.07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25375511.86 | 1.02 |
| 8031 | MITSUI LTD | Industrials | Equity | 23628278.29 | 0.95 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23056071.47 | 0.92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22421800.05 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22266030.19 | 0.89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 20225611.53 | 0.81 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 20200232.23 | 0.81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18754588.44 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17944667.3 | 0.72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16680586.38 | 0.67 |
| 7974 | NINTENDO LTD | Communication | Equity | 16305376.08 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 16272997.03 | 0.65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15901035.35 | 0.64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15280419.3 | 0.61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15271712.46 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15178442.59 | 0.61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14522369.74 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14132016.51 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 14051531.32 | 0.56 |
| 9433 | KDDI CORP | Communication | Equity | 13298700.81 | 0.53 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12490260.61 | 0.5 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12432061.67 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12285323.18 | 0.49 |
| 6146 | DISCO CORP | Information Technology | Equity | 11706328.22 | 0.47 |
| RIO | RIO TINTO LTD | Materials | Equity | 11685585.84 | 0.47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11680948.8 | 0.47 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11386094.66 | 0.46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11308811.77 | 0.45 |
| 8591 | ORIX CORP | Financials | Equity | 11211415.3 | 0.45 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11209418.14 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11023542.12 | 0.44 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10476588.18 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10447934.46 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 10325788.29 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10145932.78 | 0.41 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10074385.56 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10011675.21 | 0.4 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9874629.08 | 0.4 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9625001.51 | 0.39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9585876.66 | 0.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9574825.51 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9533087.34 | 0.38 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9375719.26 | 0.38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9371154.04 | 0.37 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9199371.69 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9115923.75 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9052753.19 | 0.36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8996284.35 | 0.36 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8959444.1 | 0.36 |
| 6701 | NEC CORP | Information Technology | Equity | 8892339.05 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8231632.05 | 0.33 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8118436.33 | 0.32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8075299.33 | 0.32 |
| 6762 | TDK CORP | Information Technology | Equity | 7918349.25 | 0.32 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7844315.57 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7799412.98 | 0.31 |
| 9432 | NTT INC | Communication | Equity | 7792728.36 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7717527.79 | 0.31 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7579233.0 | 0.3 |
| 7013 | IHI CORP | Industrials | Equity | 7388507.29 | 0.3 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7317055.86 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7295801.0 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7247510.0 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7225890.21 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7201032.07 | 0.29 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7137341.63 | 0.29 |
| 7751 | CANON INC | Information Technology | Equity | 7011006.97 | 0.28 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6977325.51 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6928339.57 | 0.28 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6800552.19 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6627825.73 | 0.27 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6474680.69 | 0.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 6426454.4 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6363478.91 | 0.25 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6361145.66 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6208205.52 | 0.25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6198900.79 | 0.25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6143480.2 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6097295.36 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5934965.81 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5910334.15 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5819879.99 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5785917.58 | 0.23 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5770512.19 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5669119.32 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5662777.46 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 5659347.83 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5635779.25 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5484643.97 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5387268.29 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5342917.04 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5258797.57 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5240710.88 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5219636.76 | 0.21 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5130000.0 | 0.21 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5105730.87 | 0.2 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5104381.37 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4816217.26 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4783795.34 | 0.19 |
| 1801 | TAISEI CORP | Industrials | Equity | 4607844.15 | 0.18 |
| 4543 | TERUMO CORP | Health Care | Equity | 4606677.85 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4465026.45 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4452640.95 | 0.18 |
| 6361 | EBARA CORP | Industrials | Equity | 4447137.14 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4406505.61 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4367075.22 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4280828.28 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4280467.04 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4278090.95 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4208299.57 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 4206611.36 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4187169.4 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4154943.88 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4075623.79 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4054900.01 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3976275.96 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3916293.26 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3912425.15 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3883716.94 | 0.16 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3879571.67 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3819697.14 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3818357.31 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3739895.49 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3682947.36 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3671892.92 | 0.15 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3608845.96 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3511428.2 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3490137.4 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3411432.07 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3410914.08 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3346045.67 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3339567.0 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3281276.48 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3276684.27 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3273304.09 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3259611.36 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3255567.02 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3229557.48 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3218649.21 | 0.13 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3211483.03 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3208866.6 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3131388.21 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3114630.37 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3108603.41 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3097574.51 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3092600.32 | 0.12 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3087467.14 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3083617.6 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3049049.29 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3037525.31 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3035436.07 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3013861.15 | 0.12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2995515.42 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2983309.55 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2967117.15 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2957964.35 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2892629.09 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2888777.7 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2856513.22 | 0.11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2846071.47 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2826453.9 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2801464.33 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2768911.2 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2696481.74 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2640646.25 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2611623.76 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2545901.17 | 0.1 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2529008.13 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2491856.66 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2482411.95 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2474652.57 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 2422364.59 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2407680.0 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2395355.08 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2388968.54 | 0.1 |
| ALQ | ALS LTD | Industrials | Equity | 2374663.02 | 0.1 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2371248.87 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2367768.68 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2345120.56 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2337219.71 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2331579.15 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2320766.5 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2312993.81 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2299753.52 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2293784.03 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2278298.51 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2278060.7 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2238128.77 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2233502.69 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2223971.1 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2222801.9 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2220427.28 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2220584.44 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2217600.95 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2186298.54 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2168080.32 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2125647.66 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2119420.72 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 2117207.46 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2101878.47 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2080237.39 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2054251.39 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 2046371.92 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2037685.46 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2036795.25 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2030150.95 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 2029303.88 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2022040.38 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1988551.8 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1979285.9 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1975814.41 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1970842.47 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1967924.32 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1951377.89 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1945371.15 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1937630.63 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1921385.19 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1907316.73 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1900136.76 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1892147.23 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1889322.67 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1871856.26 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1870595.04 | 0.07 |
| 4689 | LY CORP | Communication | Equity | 1866328.22 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1849522.64 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1832284.49 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1827812.54 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1825746.48 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1792181.32 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1791697.85 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1784672.95 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1765568.37 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1762246.48 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1760385.76 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1755543.8 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1747712.55 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1745378.92 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1732328.73 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1726716.65 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1716448.58 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1711621.08 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1690210.3 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1675328.67 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1672608.7 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1671126.0 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1670952.14 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1664871.63 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1664120.76 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1662637.72 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1658791.77 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1627199.07 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1616549.38 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1615804.41 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1615699.32 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1615133.57 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 1612639.12 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1612485.12 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1610641.21 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1608333.24 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1602596.25 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1598410.42 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1598249.37 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1593175.07 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1590980.52 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1561149.53 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1560001.79 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1556253.39 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1547521.61 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1545914.15 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1541736.55 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1531667.32 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1512518.38 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1508078.08 | 0.06 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1500135.47 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1499197.07 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1465401.88 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1462616.48 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1461288.39 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1453893.05 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1448560.51 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1447030.71 | 0.06 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1437329.38 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1436499.16 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1434422.66 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1433086.05 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1420005.16 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1410712.17 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1406976.52 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1404997.56 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1401500.45 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1398614.8 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1397548.7 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1388590.14 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1383466.65 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1378160.97 | 0.06 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1372828.02 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1370661.85 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1364156.97 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1356822.93 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1353859.5 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1352984.13 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1350174.17 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1349756.94 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1345194.81 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1337622.44 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1323472.84 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1322227.33 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1319171.72 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1309415.56 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1306159.81 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1294303.96 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1266451.42 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1256575.11 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1254995.48 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1250826.99 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1249398.79 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1241491.42 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1238857.63 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1235808.29 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1234640.69 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1232534.19 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1228660.33 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1227609.34 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1219974.75 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1205697.66 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1200876.45 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1196528.18 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1196139.55 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1183069.28 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1178519.69 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1178196.36 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1177373.68 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1172583.54 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1164140.11 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1162771.26 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1159329.95 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1157826.09 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1156377.24 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1152300.35 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1142842.21 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1140952.14 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1137778.35 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1135121.27 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1124154.3 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1123725.97 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1121829.44 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1113133.79 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1111189.52 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1104299.81 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1103915.62 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1103431.82 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1097141.33 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1096097.28 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1095623.18 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1088029.29 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1085616.88 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1080714.42 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1079715.52 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1075216.1 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1071674.62 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1071436.91 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1071077.93 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1065773.12 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1057082.31 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1054660.69 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1053166.04 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1053243.45 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1047657.08 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1044106.52 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1042111.99 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1040288.35 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1038886.92 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1032035.54 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1024213.64 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1022998.32 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1022460.36 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1020477.36 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1014130.43 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 999520.11 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 992232.69 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 991059.22 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 988472.13 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 986253.39 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 983012.13 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 981568.78 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 980365.44 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 978309.25 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 973984.65 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 973219.58 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 967875.07 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 966281.19 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 964035.61 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 958772.09 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 955306.02 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 953360.21 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 952780.29 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 951049.22 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 950884.4 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 947281.04 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 946200.49 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 945389.48 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 942222.94 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 934949.04 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 931753.32 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 928327.44 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 926720.42 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 925777.32 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 925332.22 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 922113.92 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 921735.26 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 920875.37 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 912972.98 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 911739.13 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 910623.99 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 908973.87 | 0.04 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 908406.66 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 904367.18 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 898213.94 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 897550.19 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 897648.05 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 896849.12 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 895928.39 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 894716.81 | 0.04 |
| 6471 | NSK LTD | Industrials | Equity | 889954.84 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 886346.92 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 879869.37 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 875374.69 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 874600.9 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 869229.78 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 855992.78 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 851954.59 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 851503.03 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 848070.61 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 846484.32 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 845434.14 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 838871.76 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 837261.64 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 835720.55 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 835376.08 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 821878.37 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 819565.22 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 819242.68 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 815872.47 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 814780.03 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 814658.75 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 809308.48 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 808766.61 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 797720.94 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 795063.86 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 794671.66 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 794123.34 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 788913.04 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 786632.05 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 783847.25 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 781810.41 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 777685.46 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 774207.84 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 770990.84 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 770643.14 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 769598.76 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 769298.8 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 765235.45 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 762534.51 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 758298.93 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 755031.61 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 755116.76 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 753599.54 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 748934.4 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 747339.05 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 747452.6 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 741271.45 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 740356.08 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 739511.03 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 735556.38 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 734239.13 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 733714.88 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 733062.83 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 731183.07 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 719668.1 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 715639.92 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 715294.8 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 715370.92 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 715427.69 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 713506.31 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 713222.7 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 712788.03 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 711997.81 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 705776.13 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 704938.07 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 704363.31 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 697907.37 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 697959.94 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 696794.8 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 690247.71 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 689836.47 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 688060.9 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 681644.9 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 678312.48 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 677315.19 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 676808.91 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 672509.35 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 670274.8 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 669988.08 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 670163.85 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 667817.54 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 666497.24 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 665474.13 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 665546.38 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 662861.65 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 661632.05 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 658854.34 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 657355.18 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 647055.22 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 646381.76 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 639407.64 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 637036.51 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 636459.49 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 635258.2 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 632483.55 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 632373.89 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 630289.64 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 629626.26 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 628327.7 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 627751.26 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 627770.61 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 626490.88 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 626203.07 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 624996.97 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 623403.43 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 621006.4 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 616919.58 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 613309.25 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 613217.85 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 611660.43 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 610380.6 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 610002.08 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 606795.25 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 605139.98 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 603244.03 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 601331.44 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 600410.91 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 598917.56 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 598505.66 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 597867.46 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 597946.72 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 595848.92 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 592914.47 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 592026.84 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 591078.44 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 590857.95 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 583859.89 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 577577.09 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 575625.73 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 574196.88 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 573590.89 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 572093.92 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 570584.58 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 568531.34 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 567617.08 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 566564.31 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 566590.37 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 560223.18 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 557707.72 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 554256.23 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 551444.97 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 549709.71 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 549170.32 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 547439.04 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 546269.23 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 546498.52 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 535780.22 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 530331.57 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 529770.35 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 529440.3 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 525231.15 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 524874.21 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 524402.01 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 517602.23 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 517686.75 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 514633.21 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 514376.76 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 513296.82 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 512933.81 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 512966.07 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 512305.19 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 512195.85 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 510964.08 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 510280.27 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 510050.94 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 509351.7 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 508326.76 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 508440.03 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 506832.95 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 505357.37 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 504502.64 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 503292.74 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 502935.11 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 502984.99 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 499820.67 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 499306.54 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 496771.38 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 496823.64 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 495774.74 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 495212.01 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 493783.87 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 492581.6 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 492656.46 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 492284.87 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 489688.84 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 487328.09 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 486657.21 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 485647.01 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 485356.73 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 483572.61 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 483421.49 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 483195.07 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 482647.4 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 481357.24 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 480344.44 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 478824.09 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 478080.25 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 476532.06 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 475906.33 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 475080.63 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 474648.43 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 473648.56 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 473191.85 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 471859.67 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 471498.52 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 470010.32 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 468945.94 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 468152.0 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 467810.61 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 467690.61 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 465304.48 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 464456.2 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 463776.53 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 460999.68 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 459176.88 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 455409.04 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 455046.45 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 453533.49 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 453660.82 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 453356.97 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 447971.59 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 447612.66 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 446986.89 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 446198.06 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 445612.82 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 445436.07 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 443323.44 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 439614.24 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 436581.09 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 436313.06 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 435636.69 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 435667.01 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 433618.24 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 433208.62 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 431073.6 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 431124.05 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 431208.51 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 429890.98 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 424989.03 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 424620.16 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 423458.26 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 423126.05 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 421633.34 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 420683.14 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 420343.43 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 420429.62 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 420196.59 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 418356.34 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 415817.31 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 414171.07 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 413511.16 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 410919.88 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 410372.86 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 410524.13 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 410174.01 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 410024.51 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 407209.71 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 406824.93 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 406399.17 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 405619.87 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 404231.71 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 403232.56 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 400712.17 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 400077.41 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 399371.69 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 399388.94 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 398455.68 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 397255.84 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 395347.58 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 394826.6 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 394259.45 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 391884.92 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 390143.21 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 390233.52 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 386582.38 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 386732.36 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 386139.21 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 385343.83 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 384910.36 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 384995.48 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 382990.58 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 382144.5 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 381546.71 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 381767.44 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 380318.67 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 379917.83 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 379929.69 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 379995.48 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 378822.09 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 377894.94 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 377958.5 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 375693.46 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 375381.24 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 374346.54 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 372812.14 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 372398.57 | 0.01 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 371758.48 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 371176.62 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 370058.06 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 370188.36 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 368062.19 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 367284.86 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 366566.0 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 366572.06 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 365714.1 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 365194.81 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 365036.77 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 364372.34 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 363195.72 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 361369.5 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 360852.15 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 360594.97 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 360636.84 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 359837.99 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 359179.46 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 358841.76 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 358384.72 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 357695.78 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 357235.2 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 356339.83 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 355842.63 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 353302.8 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 350754.7 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 350237.39 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 349572.26 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 346938.46 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 347040.62 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 346748.69 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 345657.33 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 345100.63 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 345293.01 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 344413.62 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 343262.16 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 342424.28 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 341930.9 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 340941.81 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 340523.8 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 340279.28 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 338257.0 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 337233.42 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 336528.84 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 336295.32 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 334218.46 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 332608.7 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 331852.02 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 331895.56 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 331976.52 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 329834.28 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 328989.81 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 328328.85 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 327818.29 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 327851.06 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 327719.0 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 326977.16 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 326515.43 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 325367.05 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 324889.69 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 324722.62 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 324190.43 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 323854.99 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 323674.36 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 323297.64 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 322772.04 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 322425.49 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 321868.15 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 321943.39 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 318642.76 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 318455.55 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 316999.1 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 316581.59 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 315845.05 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 315545.74 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 315262.55 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 314146.56 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 313946.5 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 312611.28 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 312339.05 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 310798.61 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 309450.39 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 309224.95 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 309250.42 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 307833.83 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 307481.62 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 306654.63 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 305817.96 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 305747.65 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 304518.1 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 304266.87 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 302902.85 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 302654.5 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 302719.29 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 301420.78 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 300663.14 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 300219.07 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 300283.83 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 299659.42 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 297671.27 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 296103.73 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 295677.65 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 295697.02 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 293420.2 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 292455.66 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 291136.18 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 290938.54 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 290419.55 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 290004.52 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 289732.29 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 289532.32 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 288522.13 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 287914.49 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 287556.44 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 286961.26 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 286457.23 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 285821.18 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 281137.92 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 280779.9 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 280514.77 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 279447.81 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 278415.69 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 277835.12 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 277551.28 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 276792.67 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 276380.47 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 275524.64 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 274661.33 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 273995.76 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 273564.7 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 273786.7 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 273797.03 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 273430.04 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 271764.93 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 271254.03 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 269836.15 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 269752.29 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 269383.95 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 268997.55 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 269000.29 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 268314.06 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 268005.74 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 267653.71 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 267320.35 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 267004.26 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 265111.05 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 265307.7 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 264391.69 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 264498.51 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 264091.73 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 263765.97 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 262838.54 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 262884.79 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 262466.13 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 259631.02 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 259224.62 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 258126.69 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 257643.28 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 257282.93 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 257308.73 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 257004.1 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 257031.35 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 256813.31 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 255934.72 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 255648.3 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 253548.13 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 253292.76 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 252854.78 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 252867.37 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 252788.03 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 252092.44 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 251755.58 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 251425.62 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 251509.33 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 251553.1 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 250974.07 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 250647.77 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 250705.72 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 250375.72 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 250439.69 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 249861.31 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 249771.0 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 249374.27 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 249441.09 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 249483.94 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 249218.63 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 249258.16 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 248725.97 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 248267.32 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 247671.27 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 247749.33 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 246972.59 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 246583.5 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 245884.4 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 245405.11 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 245439.3 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 242754.05 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 241865.57 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 241904.27 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 240481.87 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 240236.65 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 239861.31 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 239662.62 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 239367.18 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 237295.15 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 236921.69 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 237001.68 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 237066.19 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 235885.63 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 235756.68 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 235227.71 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 234589.09 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 234264.8 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 233573.09 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 233729.0 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 233749.45 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 233379.56 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 233150.16 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 233002.19 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 233034.45 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 232344.21 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 231218.55 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 230860.53 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 230974.07 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 230639.92 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 229989.97 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 229441.36 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 229163.98 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 228246.75 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 227995.68 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 226936.34 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 226957.81 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 223925.95 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 223171.2 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 222468.71 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 221613.34 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 220314.15 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 219256.87 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 218693.83 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 217077.15 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 217199.07 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 217228.74 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 215607.66 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 214578.76 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 214694.88 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 214299.54 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 213695.65 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 212345.24 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 212456.44 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 211327.57 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 211183.07 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 210799.25 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 209360.6 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 209421.36 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 208646.91 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 208773.06 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 208776.93 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 207795.77 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 207394.59 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 205818.6 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 204773.58 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 204804.1 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 204193.01 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 204324.6 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 203354.41 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 202121.66 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 201884.99 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 201774.42 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 201813.96 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 201451.43 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 199895.5 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 199600.05 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 199406.53 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 199433.09 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 199133.65 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 199251.71 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 199329.12 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 198187.33 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 198190.56 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 198016.38 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 198064.77 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 197374.53 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 197544.83 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 196517.74 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 195883.46 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 195437.36 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 194819.63 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 194456.1 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 193568.57 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 193575.02 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 193213.78 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 193010.58 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 192362.28 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 192549.63 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 191603.66 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 191758.99 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 191402.4 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 191448.85 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 191175.33 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 191188.23 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 190909.47 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 190672.82 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 190152.88 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 189730.36 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 189291.75 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 189304.61 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 188072.51 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 187702.23 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 187542.9 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 187103.6 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 186348.05 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 186358.91 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 186361.76 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 186568.18 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 186154.04 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 185685.72 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 185059.99 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 184209.72 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 184324.6 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 183589.28 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 182740.29 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 182496.94 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 181834.6 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 180696.68 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 180415.43 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 180170.3 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 180319.27 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 179744.55 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 178854.94 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 179031.09 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 179041.41 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 178815.64 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 178525.35 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 178318.93 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 177086.79 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177258.51 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 176377.24 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 176238.55 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 175332.22 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 174875.5 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 175022.58 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 175041.93 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 174177.53 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 173996.9 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 174060.37 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 173667.72 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 173784.03 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 172880.92 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 172942.2 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 172622.89 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 172622.89 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 172536.9 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 171881.05 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 171406.34 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 171261.13 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 170687.65 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 169793.58 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 168725.53 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 168400.2 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 168043.16 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 167262.29 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 167055.86 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 166358.53 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 165797.96 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 165333.51 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 164798.09 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163649.21 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 163703.39 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 163793.95 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 163501.48 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 163328.29 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 162360.34 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 162311.0 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 161630.76 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 161427.56 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 160916.61 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 160720.42 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 160530.9 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 160319.96 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 159484.58 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 158704.03 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 158147.81 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 158219.58 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 157103.28 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 156973.29 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 156289.51 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 155662.78 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 155452.5 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 155291.33 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 154973.55 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 154973.55 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 154595.02 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 154756.81 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 154347.83 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 154548.45 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 154193.01 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 154334.92 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 153980.13 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 154003.98 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153483.42 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 153270.55 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 152960.91 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 153009.29 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 152362.28 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 150948.26 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 150948.26 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 150419.3 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 148985.94 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 148591.15 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 147000.39 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 147010.71 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 146290.89 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 146329.51 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 145116.76 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 144949.04 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 144658.75 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 144678.11 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 143356.77 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 142868.66 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142723.52 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 142795.12 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 142226.81 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 141948.14 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 141417.42 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 140202.66 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 139793.68 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 139207.84 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 139336.86 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 138980.69 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 138369.24 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 138384.72 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 137448.07 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 137562.9 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 135466.39 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 135520.58 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 135582.51 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135311.57 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 135001.94 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 135014.55 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 135084.81 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 134154.7 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 133002.19 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 132621.6 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 132747.39 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 131815.25 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 131820.26 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 131266.93 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130486.39 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 130512.19 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 130202.55 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 130247.71 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 128690.49 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 128518.9 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 128178.3 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 127969.29 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 128086.7 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 127823.51 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 127340.34 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 127030.71 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 126462.39 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 126548.59 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 126266.29 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 126293.38 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 125405.75 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 125145.14 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 124590.38 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 123848.14 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 123951.75 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 123068.64 | 0.0 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 121245.36 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 121068.41 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 120448.97 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 120107.08 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 120319.67 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 119969.04 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 119603.28 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119752.29 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 119491.03 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 119016.9 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 119034.96 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 118604.05 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 118720.81 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 118545.99 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 118307.32 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 117857.88 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117126.82 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 117236.49 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 117055.86 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 116681.72 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 116191.46 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116311.44 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 116081.8 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 115677.34 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115520.8 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 115185.14 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 114820.67 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 114107.86 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 114265.9 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 113827.89 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 113220.23 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 112542.9 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 111180.07 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 111345.63 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 110805.06 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 110511.55 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 110563.66 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 109882.6 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109882.6 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 109836.15 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 109395.66 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 109100.76 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 108244.67 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 107118.64 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 107121.66 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 107081.02 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 105160.62 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 105053.54 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 104580.21 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 104238.16 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 103735.0 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 103186.69 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 103051.22 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 102204.28 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 101235.97 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 100859.24 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 100342.73 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 99881.31 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 100087.09 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 99664.56 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 99807.77 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 99404.06 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 99509.74 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 99342.02 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 97708.7 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 97727.9 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 97177.78 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 97303.57 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 96922.98 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 96612.64 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96761.71 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 96006.97 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 96090.83 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 95211.96 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 94873.47 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 94307.83 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 93794.35 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 92504.19 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 90981.81 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91091.47 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 90396.84 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 90488.32 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 89898.38 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 90044.51 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 89638.76 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 88228.62 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88299.29 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 87762.87 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 86201.78 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 86342.07 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 85668.95 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 84995.48 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 84612.31 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 84647.14 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 84763.26 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 84440.72 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 83989.51 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83447.3 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 83198.94 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 83021.55 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 82650.1 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 82092.63 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80921.17 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 80341.25 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 79669.72 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79747.13 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 79834.86 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 79391.05 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 79396.21 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 78749.19 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 77689.98 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77564.19 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 77569.8 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 75710.88 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 74632.24 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 74361.37 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 73751.77 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73809.16 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 73087.34 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72446.78 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 72248.74 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 71216.62 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 71314.02 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 70036.12 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 69394.92 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 68787.25 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 68100.89 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 67591.28 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 64346.54 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62781.09 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 61308.86 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 60830.86 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59865.18 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 59992.26 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 59605.21 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 59243.97 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59347.18 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 56652.04 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 56808.15 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 56154.04 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56195.97 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 55569.56 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 54297.37 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 52138.43 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51606.24 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48633.72 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 48189.27 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47254.55 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 45897.3 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44630.68 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 44402.01 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38776.93 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36188.88 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 32821.57 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26994.58 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24411.04 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23569.32 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7549.57 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5201.43 | 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 | 2.07 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 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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