Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1377 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52194985.5 | 2.34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 49885445.45 | 2.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45011987.36 | 2.02 |
| BHP | BHP GROUP LTD | Materials | Equity | 42177132.31 | 1.89 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40371032.42 | 1.81 |
| 6501 | HITACHI LTD | Industrials | Equity | 38912909.83 | 1.74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31216898.61 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29701605.55 | 1.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27510789.53 | 1.23 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27468613.14 | 1.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25736040.54 | 1.15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25223569.31 | 1.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24927951.44 | 1.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22890606.57 | 1.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22809159.12 | 1.02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22084630.16 | 0.99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21682418.0 | 0.97 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20188907.66 | 0.9 |
| 8031 | MITSUI LTD | Industrials | Equity | 19755037.77 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19749399.16 | 0.88 |
| 7974 | NINTENDO LTD | Communication | Equity | 18839473.43 | 0.84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18676657.6 | 0.84 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18222892.3 | 0.82 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18217448.12 | 0.82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18102919.71 | 0.81 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16207493.4 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15148878.94 | 0.68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14998077.33 | 0.67 |
| CSL | CSL LTD | Health Care | Equity | 14940538.54 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 14452076.63 | 0.65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14209635.67 | 0.64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13942806.81 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 13537210.65 | 0.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13522959.23 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13349061.63 | 0.6 |
| 9433 | KDDI CORP | Communication | Equity | 13143802.0 | 0.59 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12957138.94 | 0.58 |
| 6701 | NEC CORP | Information Technology | Equity | 12236052.66 | 0.55 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11426028.75 | 0.51 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10927714.91 | 0.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10912120.23 | 0.49 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10719343.38 | 0.48 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10340774.55 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10324772.58 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 9944603.04 | 0.45 |
| 6954 | FANUC CORP | Industrials | Equity | 9789273.58 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9547499.44 | 0.43 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9495021.2 | 0.43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9205669.26 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9132964.65 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8884551.05 | 0.4 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8867211.95 | 0.4 |
| 6146 | DISCO CORP | Information Technology | Equity | 8576023.97 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8439078.19 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8319766.68 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8278649.79 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8239126.64 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8216796.61 | 0.37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8081559.94 | 0.36 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7889142.89 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 7881801.42 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7878492.97 | 0.35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7660148.58 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7638130.12 | 0.34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7548674.34 | 0.34 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7297889.91 | 0.33 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7087637.14 | 0.32 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7035918.15 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 6875774.71 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6840118.89 | 0.31 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6823695.53 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 6777869.51 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6770397.67 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 6764890.01 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6718978.1 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6705437.8 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6694090.46 | 0.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6597601.76 | 0.3 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6339307.44 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6317271.54 | 0.28 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6291819.08 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6262635.07 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6082138.14 | 0.27 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5870068.37 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5659521.24 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5525330.06 | 0.25 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5521061.18 | 0.25 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5499964.94 | 0.25 |
| 7013 | IHI CORP | Industrials | Equity | 5425083.99 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5408223.01 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5318463.65 | 0.24 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5306709.59 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5287164.41 | 0.24 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5260246.07 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5241577.15 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5200398.75 | 0.23 |
| 4543 | TERUMO CORP | Health Care | Equity | 5144337.81 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5078037.8 | 0.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5013540.05 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5003685.61 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4960311.1 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4927957.25 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4913411.9 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4901858.29 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4857557.77 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4793668.12 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4770650.82 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4722532.11 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4653660.31 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4543075.55 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 4537073.28 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4335212.44 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4240261.37 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4194948.52 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4171200.08 | 0.19 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4168552.58 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4153984.0 | 0.19 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4129474.39 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4061485.99 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3938277.27 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3916860.68 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3885176.53 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3878479.9 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3875656.71 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3796585.18 | 0.17 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3782749.82 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3776375.86 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 3728565.96 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3625527.68 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3608045.13 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3551537.95 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3496305.74 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3466930.16 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3444291.18 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3428298.81 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3357052.24 | 0.15 |
| STO | SANTOS LTD | Energy | Equity | 3354514.73 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3352074.09 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3343706.37 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3291171.39 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3289505.77 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3270292.93 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3264600.65 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3237988.08 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3209495.11 | 0.14 |
| XRO | XERO LTD | Information Technology | Equity | 3157208.45 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3136572.76 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3093476.49 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3086164.54 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3039483.6 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3036264.0 | 0.14 |
| S32 | SOUTH32 LTD | Materials | Equity | 3036361.71 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 3006211.7 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2992945.31 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2986611.42 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2973327.38 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2967077.6 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2966791.38 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2934803.81 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2928022.5 | 0.13 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2907769.1 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2853171.2 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2821167.32 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2812978.04 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2748915.04 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2727840.47 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2727249.55 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2719281.26 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2716942.93 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2699083.93 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2691835.84 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2672098.3 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2618379.17 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2594289.18 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2586716.6 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2555529.6 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2525348.55 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2515835.59 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2474654.64 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2469939.12 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2469941.09 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2451247.96 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2393030.95 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2353213.27 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2324065.15 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2316850.39 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2304677.59 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2273853.31 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2268733.43 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2252523.03 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2238838.9 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2238018.95 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2224550.15 | 0.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2164737.26 | 0.1 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2146511.33 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2121727.6 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2115486.56 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2088961.0 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2083867.38 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2068517.52 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2062084.03 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2060161.87 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2045926.62 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2044814.78 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2043790.91 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2030523.06 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2022989.51 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1978487.87 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1977037.58 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1975109.93 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1951537.95 | 0.09 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1940648.33 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1925563.38 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1924272.58 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1922744.46 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1904731.52 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1902823.45 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1900163.84 | 0.09 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1899614.96 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1888359.42 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1882618.81 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1864922.7 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1864696.27 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1848954.83 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1846758.67 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1846846.01 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1845102.48 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1836429.8 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1833575.25 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1829291.84 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1825650.77 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1810737.26 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1806054.89 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1775169.73 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1767821.9 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1758795.14 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1749360.28 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1740850.41 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1727909.35 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1726803.3 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1723502.01 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1687259.15 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1683453.93 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1658064.58 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1645200.65 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1635917.51 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1634219.23 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1601351.48 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1600122.4 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1586756.72 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1583276.7 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1574018.42 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1570211.01 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1569343.07 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1567632.04 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1552052.91 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1542911.96 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1542090.33 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1536244.98 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1536097.92 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1527481.39 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1525810.29 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1521961.83 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1509538.65 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1506101.28 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1505772.48 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1498766.46 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1498118.76 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1475608.55 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1472162.05 | 0.07 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1461155.77 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1458361.65 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1454448.09 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1452737.92 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1443073.94 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1438261.14 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1437233.38 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1434572.2 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1426676.44 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1418576.48 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1410242.93 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1402603.51 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1401248.84 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1393917.77 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1365631.9 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1365639.24 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1365409.75 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1354267.68 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1352923.21 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1349276.26 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1343600.53 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1340334.36 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1336252.68 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1333940.65 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1331955.8 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1331597.87 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1328085.26 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1311712.06 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1305337.07 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1304039.78 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1286934.63 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1286705.13 | 0.06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1278336.79 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1276001.66 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1269637.45 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1261795.81 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1259814.49 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1256346.54 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1241946.56 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1240723.74 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1235254.52 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1230775.51 | 0.06 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1218665.73 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1213057.09 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1210934.24 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1210408.95 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1202148.34 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1201267.97 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1193612.34 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1181971.12 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1181672.81 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1181449.02 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1179039.3 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1178672.11 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1170172.68 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1166034.49 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1162859.78 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1160199.49 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1153149.72 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1150487.36 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1146686.0 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1146186.85 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1139987.25 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1137821.69 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1133514.81 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1127599.4 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1120975.04 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1114165.68 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1112284.45 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1112147.86 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1106904.66 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1106396.41 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1095151.38 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1087524.3 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1085894.24 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1085386.8 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1081691.26 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1078634.66 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1072514.58 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1063689.16 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1060271.6 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1058035.32 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1054887.32 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1054515.82 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1053204.19 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1045510.47 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1043655.37 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1039543.56 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1032489.21 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1030493.17 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1023563.35 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1018965.35 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1011619.27 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1003946.52 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1002941.7 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 992972.3 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 992097.66 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 991701.14 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 991465.28 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 987233.61 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 985765.22 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 982928.0 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 980114.11 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 979468.97 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 975990.18 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 971895.75 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 971038.79 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 966701.3 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 966127.56 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 962794.12 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 960673.19 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 960320.66 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 956848.25 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 954982.35 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 954702.45 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 951906.42 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 949040.14 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 945471.58 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 937722.18 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 936981.86 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 936122.44 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 935447.04 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 923989.82 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 923661.75 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 923218.26 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 914931.63 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 909253.18 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 902185.99 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 901503.06 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 894194.02 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 890439.55 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 890194.55 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 889650.34 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 889468.01 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 885708.09 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 883835.02 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 876267.81 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 875555.49 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 870096.9 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 868476.65 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 865661.56 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 863086.09 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 857307.88 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 856074.33 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 853934.27 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 850485.29 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 840009.56 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 838690.59 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 838705.89 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 837892.97 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 831713.89 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 830844.36 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 826200.87 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 826322.63 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 818646.77 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 818332.96 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 817647.36 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 816036.72 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 815055.76 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 812124.02 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 811088.52 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 810559.4 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 810199.85 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 806250.6 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 799757.75 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 798979.06 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 796635.32 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 795010.07 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 787049.53 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 783014.79 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 782310.9 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 776360.25 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 770646.1 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 769476.94 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 767489.88 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 766557.23 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 764271.19 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 764051.89 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 762961.78 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 762321.74 | 0.03 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 760647.69 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 758657.44 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 750626.33 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 747929.93 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 745692.88 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 742414.18 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 735858.22 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 735039.68 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 733790.2 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 731539.22 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 726823.7 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 725637.97 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 719629.94 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 715733.27 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 712324.13 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 711674.86 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 710940.62 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 711034.33 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 709058.74 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 703789.88 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 702864.25 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 701362.41 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 699138.75 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 696344.16 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 695887.74 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 691328.49 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 688448.6 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 684000.24 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 683294.55 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 683343.5 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 683164.5 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 682923.53 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 682414.82 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 681268.61 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 681023.81 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 679925.41 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 677335.93 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 676219.68 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 672306.76 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 670864.76 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 670033.79 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 668122.27 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 666005.16 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 664953.94 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 664565.07 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 664020.97 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 659522.52 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 658448.98 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 656225.42 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 654901.99 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 655010.3 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 650141.2 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 646641.38 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 643581.42 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 642233.77 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 641359.46 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 633714.98 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 633777.45 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 631716.44 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 624454.79 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 619870.59 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 617479.49 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 615599.4 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 614992.88 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 614446.68 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 613200.0 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 610454.47 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 609905.65 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 608822.87 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 607660.43 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 606889.46 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 606140.51 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 600835.11 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 596626.4 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 596044.37 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 594019.84 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 592962.1 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 590061.2 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 589041.53 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 586236.57 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 584757.59 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 583868.05 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 582108.22 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 580614.9 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 580619.0 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 578760.08 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 575082.08 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 574783.67 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 573730.04 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 573925.35 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 571663.53 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 570541.63 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 570100.4 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 569488.41 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 569290.68 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 569415.74 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 567040.45 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 558553.72 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 558004.65 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 557768.78 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 557509.78 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 554924.3 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 552750.45 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 549198.36 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 548588.91 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 546107.39 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 545305.4 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 545281.87 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 541803.46 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 541524.26 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 540486.75 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 538805.98 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 538819.51 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 534003.76 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 530137.38 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 524357.97 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 523265.23 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 522949.67 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 522311.54 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 522042.52 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 521841.07 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 519618.78 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 516863.59 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 516527.64 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 514122.02 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 514030.22 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 513644.84 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 513702.87 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 509155.01 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 504529.37 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 503326.6 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 499760.3 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 499052.05 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 498757.53 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 496791.51 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 494794.89 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 492652.92 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 490533.26 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 489847.96 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 487967.36 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 488130.56 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 487082.41 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 486494.76 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 486367.26 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 485608.64 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 484845.8 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 480667.45 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 477320.34 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 476956.24 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 475272.37 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 474405.29 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 469019.32 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 468572.34 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 467385.25 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 464449.47 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 463851.08 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 463345.52 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 461677.49 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 461436.27 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 461362.0 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 460364.01 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 457574.35 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 456953.43 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 455924.38 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 451944.11 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 450441.0 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 450625.67 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 447977.56 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 447589.97 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 447614.19 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 447433.14 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 447250.82 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 446830.08 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 446493.13 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 445038.09 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 442891.02 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 442802.41 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 442508.78 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 442214.15 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 441449.65 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 438045.45 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 433922.16 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 432543.91 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 431217.93 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 430102.32 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 430024.0 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 429063.21 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 428183.15 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 424109.9 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 423247.38 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 423287.65 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 420399.71 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 420081.14 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 419495.74 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 417582.0 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 417582.0 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 416737.32 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 415957.2 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 415070.28 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 414290.31 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 413312.08 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 412937.88 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 413085.11 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 412580.05 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 412612.12 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 412346.92 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 411144.61 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 410656.3 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 410327.67 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 409142.15 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 408968.52 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 408152.23 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 407971.3 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 406447.89 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 405879.76 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 405551.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 404806.68 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 404573.36 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 404334.94 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 403622.54 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 402877.58 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 401740.35 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 401538.96 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 398951.01 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 398432.41 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 398591.15 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 397132.57 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 397144.04 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 395867.4 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 393667.17 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 391796.77 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 389235.97 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 389276.13 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 388644.12 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 388483.09 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 387744.24 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 386993.47 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 386734.77 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 385822.2 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 385080.42 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 384867.24 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 384906.77 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 384107.35 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 383723.91 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 383550.44 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 383223.17 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 382582.48 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 382453.7 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 382229.94 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 381923.31 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 381828.96 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 380827.46 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 380835.75 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 380664.9 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 380163.84 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 380217.12 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 379704.28 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 379164.98 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 377181.34 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 372517.77 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 372563.11 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 371875.13 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 371682.66 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 370480.35 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 370481.5 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 369300.99 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 365731.68 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 365129.25 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 364361.44 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 363465.4 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 363172.99 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 363306.03 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 362953.65 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 362998.46 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 361573.33 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 360577.82 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 360376.76 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 356440.83 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 355665.7 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 354603.67 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 354678.56 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 351550.7 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 351384.95 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 350840.42 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 349959.52 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 349561.73 | 0.02 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 347948.46 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 347677.66 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 347018.98 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 346832.25 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 346763.14 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 345026.07 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 345134.86 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 345185.35 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 344474.55 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 343990.06 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 343607.56 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 343132.31 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 342753.32 | 0.02 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 342502.92 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 342212.78 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 341301.76 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 340652.15 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 340363.05 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 340148.43 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 339900.21 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 339767.95 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 338635.22 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 338227.14 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 337207.15 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 335874.8 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 335164.22 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 333790.2 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 333790.2 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 332009.05 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 331071.29 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 330147.16 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 329116.88 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 328122.91 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 327292.9 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 326589.44 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 323166.42 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 323295.76 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 320905.24 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 320910.34 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 320448.79 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 320027.59 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 319460.57 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 318433.05 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 317411.5 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 314954.26 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 314454.47 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 312624.87 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 310794.63 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 310050.04 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 309055.56 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 308116.33 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 307525.58 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 305230.61 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 304373.82 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 303749.08 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 303151.75 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 302853.04 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 302606.83 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 301874.86 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 301533.17 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 301000.69 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 300831.93 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 300931.37 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 300418.83 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 298740.76 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 298158.16 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 297931.34 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 297325.73 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 296961.08 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 296683.14 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 296484.24 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 296509.74 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 295710.32 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 293794.54 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 292448.16 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 291063.02 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 290887.07 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 290393.01 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 290198.58 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 289567.46 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 288567.88 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 287691.33 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 286892.16 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 285583.14 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 285692.16 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 285366.63 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 285194.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 285216.59 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 284881.9 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 283405.41 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 283198.79 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 283326.43 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 282361.11 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 281625.3 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 280858.06 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 279699.1 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 278988.3 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 277726.07 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 276025.24 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 276178.21 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 273730.28 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 273471.73 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 273158.45 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 272855.64 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 272693.44 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 272419.28 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 271586.4 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 270946.36 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 269435.5 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 269214.93 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 269032.81 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 268511.14 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 268569.15 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 267533.87 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 267589.97 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 266206.61 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 266007.08 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 265540.43 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 263911.6 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 263653.46 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 262447.96 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 262525.1 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 262233.77 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 261992.22 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 261016.8 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 260356.36 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 260478.67 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 260499.51 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 259618.14 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 259331.27 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 259334.46 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 259044.87 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 259178.27 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 258489.78 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 258255.39 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 257495.3 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 254967.01 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 254014.6 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 253476.38 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 253078.6 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 252828.87 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 252918.11 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 252940.06 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 252604.8 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 252340.53 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 252410.03 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 251866.83 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 251972.08 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 251324.39 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 250908.74 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 249681.07 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 249594.31 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 248745.74 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 248210.14 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 247397.44 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 247356.31 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245969.46 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 244976.25 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 245073.79 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 244362.59 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 243970.93 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 242864.88 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 242455.61 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 242093.52 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 242207.04 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 241487.95 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 241522.33 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 238760.72 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 237443.02 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 236579.22 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 235775.99 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 235239.86 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 234902.62 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 234840.15 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 234581.79 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 234247.28 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 233130.4 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 232818.03 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 232199.66 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 232342.11 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 232039.5 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 231584.48 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 231510.53 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 231268.93 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 230350.3 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 230366.77 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 229262.35 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 227794.6 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 227176.23 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 226031.3 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 225293.52 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 224878.08 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 224621.17 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 224551.05 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 224256.53 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 223743.35 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 223500.65 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 223659.83 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 223036.37 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 223144.1 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 222369.96 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 222433.3 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 222474.1 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 222491.31 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 221488.54 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 221400.57 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 220858.7 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 220974.72 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 219781.34 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 219803.12 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 219324.0 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 219099.81 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 217949.83 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 215624.9 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 214914.1 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 214071.34 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 213036.69 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 213109.64 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 210754.47 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 210807.06 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 210677.97 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 210503.85 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 209157.56 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 208845.46 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 208937.62 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 208392.57 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 207882.57 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 207908.71 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 207037.9 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 206729.36 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 205968.87 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 205974.82 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 205287.68 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 204500.69 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 203793.07 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 203798.53 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 202502.79 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 202622.48 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 202146.48 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 201679.79 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 201549.1 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 201144.53 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 200182.0 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 199590.73 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 199440.28 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 199480.44 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 199194.5 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 199292.39 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 198927.74 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 198737.77 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 198897.14 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 198102.28 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 198206.74 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 196936.22 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 196571.57 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 196402.64 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 196181.43 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 195091.32 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 193366.91 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 193159.72 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 192356.48 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 190905.56 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 190574.06 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 190187.74 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 189682.85 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 187853.31 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 187871.74 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 187460.56 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 186630.54 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 186595.99 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 185981.58 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 185688.15 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 185458.89 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 184751.22 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 184422.5 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 184501.14 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 183119.24 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 182885.92 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 182736.75 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 181589.26 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 181477.7 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181174.9 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 180872.09 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 180499.16 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 180231.41 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 179695.92 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 179068.63 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 178859.33 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 178863.99 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 178385.87 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 177980.54 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 177329.18 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 177466.8 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 176712.46 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176426.86 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 175697.33 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 175459.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 175656.77 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 175195.23 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 174615.11 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173939.37 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 173753.23 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 173588.75 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 173264.27 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 172782.33 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 172154.4 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 171887.93 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 171944.03 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 172040.93 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 172053.68 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 171453.32 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 171525.83 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 171548.78 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 171594.4 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 170592.55 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170085.74 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 169799.81 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 169041.42 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 169100.22 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 169113.57 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 168106.33 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 168191.76 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 167927.63 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 168022.18 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 167003.47 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 167152.92 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 166754.85 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 166742.1 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 165878.3 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 166058.08 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 165048.29 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 165101.84 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 164898.21 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 164319.0 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 163612.02 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 163387.97 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 163026.17 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 162836.38 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 162899.31 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 162458.16 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 161504.48 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 161049.31 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 160805.15 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 159847.02 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 159952.83 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 158693.33 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 158454.08 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 158186.98 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 158255.83 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 157970.23 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 157788.0 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 157454.09 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 157492.11 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 156392.06 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 155825.71 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 155743.16 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 155292.77 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 154967.65 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 154715.2 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 154221.78 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 153813.79 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153444.04 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 153111.27 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 152532.43 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 152631.24 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 152244.76 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152414.5 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 151915.5 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 151659.07 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 150598.03 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 150598.29 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 149631.85 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 149670.1 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 148917.86 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 147826.75 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 147966.02 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 147642.88 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147681.13 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 147401.91 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 147445.77 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 147107.39 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 147260.38 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 146905.41 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 146654.77 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 146240.47 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 145816.47 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 145609.92 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 145743.15 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145475.41 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 145512.69 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 145096.1 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 144994.1 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 144837.92 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144473.91 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 144582.92 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 144596.95 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 143913.56 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 143570.59 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 143313.04 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 143332.29 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 143435.44 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 142341.5 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 142070.57 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 141117.52 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 140926.27 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 140298.98 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 140107.74 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 140160.01 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 139291.75 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 138730.76 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 138134.17 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 137239.03 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 136907.53 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 136120.87 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135699.49 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135485.93 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 135100.88 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 135211.81 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 133824.63 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 133136.77 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 132878.59 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131552.61 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 130233.0 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 129304.26 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 129144.75 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 128977.15 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128673.06 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 128749.56 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 128518.96 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127927.84 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127753.16 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 127650.53 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 127289.07 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 127128.42 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 126939.21 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 126580.18 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126709.19 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 126427.18 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 126462.26 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 125993.69 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 126019.19 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 125555.56 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 124836.64 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 124839.27 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 124511.52 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124239.31 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 123895.07 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 123937.78 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 123360.85 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 123136.16 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 122130.49 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 122015.75 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 122038.7 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 121537.63 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 120782.2 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 120485.77 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 120233.05 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 119962.49 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 119711.22 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 119112.61 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 118558.0 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 117884.81 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 117766.23 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 117278.65 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 116979.57 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 116058.39 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 116023.33 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 115618.53 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 115312.06 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114987.41 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 115130.84 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 114748.35 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114306.57 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113983.36 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 113487.39 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 113329.93 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 112925.13 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 112564.94 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 112624.97 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 112274.89 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 112039.01 | 0.01 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 111877.73 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 111994.39 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111566.63 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 111136.96 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 111242.15 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 110969.94 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 110866.03 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 110901.17 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 109565.55 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 109728.11 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 109462.65 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109511.36 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 109061.93 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 108594.01 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 108257.42 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 108083.38 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 107611.64 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 107401.27 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 107419.76 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 107500.08 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 107519.2 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 107228.51 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 107272.5 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 107024.51 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 106830.71 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 106042.78 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105965.64 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 105173.24 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 104983.66 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 104714.24 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 104467.31 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 103949.26 | 0.0 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103156.9 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102954.77 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102031.65 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102145.16 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101839.8 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 101844.9 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 101531.89 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 100822.36 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 99595.19 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 99675.3 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99448.57 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 98571.31 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 98040.99 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 98081.79 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 97816.59 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 97854.84 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 97309.15 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 96635.02 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96455.55 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 96549.26 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95269.82 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 94954.26 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 94598.54 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 94164.3 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 94227.52 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 94055.4 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 93377.43 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 93405.16 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 91743.78 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 91798.68 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 91894.3 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 91671.97 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 90871.13 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 90303.69 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89951.23 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 89505.63 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 89089.49 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 88817.59 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 88539.17 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 88308.42 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 87691.83 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 86402.72 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 86290.76 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 85888.17 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85505.06 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85551.27 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84907.4 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 84371.27 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 83804.55 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 83559.11 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 83001.31 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 82350.75 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82358.72 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 82395.69 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 82140.69 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 81895.9 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 81702.74 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 81854.46 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 81273.71 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 81099.22 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 80176.58 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 80076.5 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 79743.21 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79329.36 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78651.07 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 78283.87 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77569.88 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 77110.89 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 76162.31 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 75520.35 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75211.17 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 75243.04 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 74299.56 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73836.41 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70502.02 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 70225.99 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 69840.95 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 69359.0 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69185.61 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68849.01 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 67369.44 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 67040.05 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65565.93 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 64080.58 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64093.33 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 63617.76 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62460.28 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 61078.0 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 58919.11 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58205.46 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56609.19 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55385.2 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55021.83 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 54295.09 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 53943.24 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53383.48 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53069.84 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 53233.67 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50999.27 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 48258.06 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48013.26 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 48047.05 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46994.55 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46390.21 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44266.42 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43986.87 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39481.08 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36910.72 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36107.48 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31849.04 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 29113.57 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24384.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22337.86 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7069.7 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5138.3 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 3539.77 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 620.99 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 727.09 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.96 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.0 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -361.86 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -44879.35 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -131860.4 | -0.01 |
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