Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1375 securities.
Note: The data shown here is as of date Dec 31, 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 | 58226487.12 | 2.52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 56180367.72 | 2.43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45065681.07 | 1.95 |
| BHP | BHP GROUP LTD | Materials | Equity | 43992308.42 | 1.91 |
| 6501 | HITACHI LTD | Industrials | Equity | 40543647.54 | 1.76 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39678990.82 | 1.72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34348166.14 | 1.49 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31590930.02 | 1.37 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30033857.44 | 1.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 28483976.16 | 1.23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27863740.39 | 1.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25643089.34 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25533245.06 | 1.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25506953.86 | 1.11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23100647.13 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22765075.24 | 0.99 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22106569.11 | 0.96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21417893.97 | 0.93 |
| 8031 | MITSUI LTD | Industrials | Equity | 21050480.31 | 0.91 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20682018.99 | 0.9 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20348191.37 | 0.88 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19631656.63 | 0.85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19538030.17 | 0.85 |
| 7974 | NINTENDO LTD | Communication | Equity | 19134220.57 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18360009.46 | 0.8 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16616362.12 | 0.72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15998313.41 | 0.69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15790270.9 | 0.68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15614866.49 | 0.68 |
| CSL | CSL LTD | Health Care | Equity | 15013863.83 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 14618594.09 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14043355.78 | 0.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13613750.04 | 0.59 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 13544389.29 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13205190.25 | 0.57 |
| 9433 | KDDI CORP | Communication | Equity | 12965546.06 | 0.56 |
| 6701 | NEC CORP | Information Technology | Equity | 12707208.68 | 0.55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12512964.0 | 0.54 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12067211.2 | 0.52 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11502248.57 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11208036.49 | 0.49 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11107952.95 | 0.48 |
| 6954 | FANUC CORP | Industrials | Equity | 10383960.39 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10291353.56 | 0.45 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10197958.94 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10173938.0 | 0.44 |
| RIO | RIO TINTO LTD | Materials | Equity | 9592243.34 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9556417.42 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9377905.33 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9352328.99 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9280453.26 | 0.4 |
| 6146 | DISCO CORP | Information Technology | Equity | 9020908.89 | 0.39 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8676784.51 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8620265.54 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8608612.07 | 0.37 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8522739.6 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8440561.35 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8319309.98 | 0.36 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8290695.09 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8231012.65 | 0.36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8018485.29 | 0.35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7891707.72 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7882294.93 | 0.34 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7833280.14 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7590055.34 | 0.33 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7565851.97 | 0.33 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7493953.77 | 0.32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7255261.91 | 0.31 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7103535.27 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6979764.74 | 0.3 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6970919.93 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6889520.33 | 0.3 |
| 7751 | CANON INC | Information Technology | Equity | 6886202.66 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6782480.5 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 6765899.92 | 0.29 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6649410.26 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6648503.58 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6612613.45 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 6569884.89 | 0.28 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6533255.54 | 0.28 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6479717.94 | 0.28 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6469971.98 | 0.28 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6448144.69 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6223613.17 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6166476.39 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6115994.2 | 0.26 |
| 7013 | IHI CORP | Industrials | Equity | 5986474.5 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5620333.85 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5581353.48 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5569652.15 | 0.24 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5567044.06 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5490610.24 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5474754.93 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5450629.16 | 0.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5414368.89 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5394766.9 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5237541.72 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5214080.54 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5145479.2 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5143645.65 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5076726.48 | 0.22 |
| 4543 | TERUMO CORP | Health Care | Equity | 4997243.68 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4979146.9 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4935764.23 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4909213.47 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4844531.51 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 4839515.59 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4827850.77 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4814535.94 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4768444.29 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4661449.12 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4622129.99 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4390321.99 | 0.19 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4324254.94 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4319396.36 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4315265.7 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4210622.85 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4143485.45 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4028882.97 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4021372.51 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4009259.2 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3990536.44 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 3918379.64 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3892426.96 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3843852.53 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3828985.46 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3788046.08 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3787442.05 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3759943.23 | 0.16 |
| 6361 | EBARA CORP | Industrials | Equity | 3714743.45 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3691973.89 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3677610.77 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3609357.6 | 0.16 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3604478.22 | 0.16 |
| STO | SANTOS LTD | Energy | Equity | 3575294.31 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3542960.99 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3500454.13 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3471777.73 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3465081.4 | 0.15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3411678.07 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3352574.51 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3337941.07 | 0.14 |
| S32 | SOUTH32 LTD | Materials | Equity | 3299846.22 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3292421.71 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3252937.02 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3215786.4 | 0.14 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3208426.63 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3202371.84 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3198279.33 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3145656.0 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3125714.47 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3105115.11 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3058062.38 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 3045035.15 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3044723.37 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3002932.92 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 3000495.76 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2989230.82 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2979303.81 | 0.13 |
| XRO | XERO LTD | Information Technology | Equity | 2978659.9 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2959132.84 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2916443.91 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2908981.99 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2891633.92 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2805607.24 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2801531.51 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2777115.91 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2757808.82 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2736685.26 | 0.12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2734289.55 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2722529.91 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2702470.05 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2638322.0 | 0.11 |
| 4684 | OBIC LTD | Information Technology | Equity | 2624324.32 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2609458.51 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2593361.82 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2584318.02 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2576657.89 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2572665.25 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2513192.47 | 0.11 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2475246.14 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2449199.91 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2442661.66 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2430396.73 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2426295.05 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2395960.69 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2394626.13 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2360168.19 | 0.1 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2341990.6 | 0.1 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2331653.47 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2302539.17 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2289769.0 | 0.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2270161.91 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2245180.44 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2231175.31 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2198320.98 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2177935.03 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2122197.61 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2117871.52 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2116325.84 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2104500.3 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2099139.05 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2082573.41 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2075145.86 | 0.09 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2069501.77 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2058464.47 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2057997.73 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2046775.36 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2022839.85 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2015910.85 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2008062.38 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2002518.19 | 0.09 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1998223.22 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1982730.46 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1960063.7 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1955409.51 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1951338.74 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1949872.28 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 1944350.18 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1939630.7 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1931204.16 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1925613.97 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1919161.12 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1907280.66 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1890545.84 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1877892.08 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1855798.04 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1847958.62 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1844041.12 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1834328.03 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1834306.35 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1812871.82 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1806267.94 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1803904.25 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1768940.17 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1758039.67 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1757724.31 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1756560.33 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1748336.43 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1740594.23 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1716389.67 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1701900.78 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1700790.21 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1696515.18 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1679098.99 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1653573.43 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1649355.45 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1644634.65 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1644135.1 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1628641.71 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1623052.43 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1614782.93 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1607851.08 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1602970.13 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1594600.9 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1569419.29 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1566407.01 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1555966.04 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1550064.59 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1540727.87 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1540153.38 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1528748.84 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1523714.09 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1518609.86 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1518137.64 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1511459.84 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1504717.58 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1500141.92 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1498254.75 | 0.06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1482269.39 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1480692.55 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1479895.3 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1462914.82 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1454440.01 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1453379.17 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1441583.09 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1432080.48 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1431389.77 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1431197.45 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1430289.19 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1422474.52 | 0.06 |
| SEK | SEEK LTD | Communication | Equity | 1421328.38 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1421011.07 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1415721.09 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1414638.75 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1407884.11 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1388588.1 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1383569.41 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1379018.22 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1372481.0 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1372404.83 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1370947.68 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1369943.83 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1366930.52 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1366442.33 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1353205.71 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1350113.92 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1348987.98 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1345233.21 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1342634.58 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1330526.98 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1329635.12 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1313706.52 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1301607.55 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1297725.09 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1288985.78 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1285822.95 | 0.06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1270497.97 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1269334.47 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1263368.76 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1252682.02 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1249381.56 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1246994.86 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1246184.99 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1243766.32 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1232702.57 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1225905.58 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1217992.05 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1212140.4 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1210518.15 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1208306.28 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1204799.9 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1204806.21 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1204566.53 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1202138.19 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1186895.63 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1179590.65 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1178510.83 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1177425.97 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1172809.65 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1169145.67 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1162608.75 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1157418.71 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1147406.1 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1143147.21 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1139916.11 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1138296.38 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1138132.39 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1124643.73 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1123914.35 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1118920.5 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1111720.96 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1109977.61 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1104956.6 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1101283.55 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1100691.18 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1100447.82 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1099972.84 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1099703.55 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1097319.11 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1094787.6 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1090630.42 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1087527.2 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1081030.06 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1078845.75 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1075306.45 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1074786.92 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1073259.96 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1065670.95 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1064072.14 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1060871.57 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1054982.5 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1054173.89 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1044527.42 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1040933.49 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1039485.32 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1031005.08 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1025488.6 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1012415.4 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1007810.4 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1006495.32 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 996320.6 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 989801.0 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 988279.83 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 987930.24 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 986991.08 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 980454.76 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 972014.25 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 965627.03 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 962906.75 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 961655.68 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 961054.59 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 960010.09 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 955818.22 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 953562.38 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 953236.96 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 951771.51 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 944332.54 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 938755.56 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 935950.36 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 935002.68 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 934024.98 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 928374.84 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 928146.58 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 924574.1 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 921426.09 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 921048.53 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 918157.62 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 918196.28 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 912485.41 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 912477.21 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 910635.78 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 907885.44 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 907558.11 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 903657.64 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 902843.99 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 896016.62 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 894915.64 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 887026.88 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 884337.57 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 882712.16 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 881314.45 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 877670.06 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 877378.66 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 877389.11 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 872124.65 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 871594.5 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 870434.26 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 864487.21 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 863489.42 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 856019.43 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 854218.05 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 853090.32 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 849187.93 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 846601.28 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 828701.63 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 822780.91 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 820990.26 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 819910.75 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 814459.95 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 813886.28 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 811638.34 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 804125.01 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 802170.05 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 801487.91 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 801598.28 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 795714.78 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 795277.68 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 794466.56 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 792183.92 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 790276.58 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 789155.78 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 788495.06 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 788036.14 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 778885.49 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 776324.51 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 775532.5 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 773581.63 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 773469.99 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 769189.82 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 768074.68 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 762188.65 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 760390.55 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 757507.33 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 755205.55 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 754059.64 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 748057.96 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 746266.36 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 737506.7 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 736841.91 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 736044.97 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 735762.94 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 735854.17 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 732257.22 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 732438.11 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 731495.73 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 731017.69 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 726967.11 | 0.03 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 724724.84 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 724757.01 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 723458.95 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 720173.45 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 716569.43 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 714568.1 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 712682.2 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 712376.61 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 707216.25 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 704275.41 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 702777.13 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 700362.04 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 699448.33 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 698531.74 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 697902.8 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 697351.72 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 692797.63 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 692431.17 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 692008.58 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 689342.77 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 688835.35 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 686713.55 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 686736.89 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 684223.44 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 683276.04 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 678073.73 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 676611.18 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 676596.55 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 673782.84 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 673807.44 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 672225.55 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 669553.75 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 668957.08 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 666520.55 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 663987.57 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 661252.64 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 660428.27 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 655566.56 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 651778.36 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 651232.46 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 650370.56 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 648951.4 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 648151.0 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 647790.85 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 646463.78 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 644179.89 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 639256.99 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 638771.9 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 637270.18 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 636286.23 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 635600.92 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 633574.06 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 633020.28 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 625185.28 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 619291.22 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 618840.85 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 618551.0 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 615746.83 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 610550.73 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 605566.24 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 605237.63 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 603825.1 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 602733.38 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 601063.4 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 600813.65 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 600512.79 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 596120.98 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 596042.45 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 595516.73 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 592429.27 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 592021.19 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 588235.77 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 585927.65 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 580073.55 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 577987.32 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 578004.98 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 576513.92 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 576552.4 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 575400.04 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 574662.18 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 574190.29 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 573021.07 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 571921.09 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 571131.22 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 569559.08 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 568275.25 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 564725.54 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 561228.67 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 558763.76 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 558241.51 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 552947.74 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 551986.17 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 545197.89 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 543404.08 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 541823.12 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 541532.06 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 537114.7 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 536508.88 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 535898.33 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 531979.43 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 531688.16 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 530363.62 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 529877.95 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 527780.28 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 526774.73 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 522549.43 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 521610.9 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 516462.01 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 516305.78 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 516035.58 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 515049.36 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 515144.57 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 514771.2 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 511146.38 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 508049.88 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 507769.26 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 506303.67 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 504179.89 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 503650.07 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 503327.13 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 501094.31 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 500788.42 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 499789.96 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 495682.61 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 493669.31 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 491872.97 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 489869.75 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 489148.19 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 488634.73 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 487101.45 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 485525.25 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 483744.68 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 483099.44 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 481357.64 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 481074.77 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 480125.03 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 478928.87 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 476733.42 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 476657.07 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 475672.66 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 475777.22 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 473843.39 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 473521.11 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 472513.17 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 472200.32 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 470050.14 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 464872.43 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 463951.56 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 464019.68 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 462850.04 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 462584.96 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 457574.41 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 457602.53 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 455372.3 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 455461.86 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 454792.01 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 451700.15 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 447671.01 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 446700.7 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 444794.85 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 443934.52 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 442189.02 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 441314.77 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 438800.0 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 438232.36 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 438348.73 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 437936.23 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 437350.11 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 437256.3 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 437019.98 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 436734.05 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 435270.74 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 434738.5 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 432117.57 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 432144.05 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 431842.06 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 430070.66 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 428824.62 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 427861.85 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 427932.76 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 427563.15 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 425801.54 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 424019.85 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 422924.72 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 422289.57 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 421662.62 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 420143.85 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 419615.88 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 419112.55 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 418578.95 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 418533.54 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 417685.38 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 417390.65 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 415544.48 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 414982.3 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 413888.8 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 413705.51 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 412868.39 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 412179.51 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 411845.22 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 411850.26 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 411555.08 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 411340.0 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 411103.47 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 410444.51 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 410017.35 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 409239.02 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 408494.12 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 407939.07 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 406754.55 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 403997.08 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 403380.74 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 402680.0 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 402816.32 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 401495.75 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 401159.96 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 398869.47 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 397552.75 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 396213.06 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 395769.66 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 395465.01 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 395193.79 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 394765.21 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 393496.06 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 393292.13 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 391710.28 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 391370.84 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 391394.84 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 391140.6 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 390905.04 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 390315.05 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 389983.92 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 387429.44 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 387112.97 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 386279.92 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 385575.07 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 385555.98 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385089.41 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 384557.07 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 383723.86 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 382862.91 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 382871.67 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 382263.71 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 380649.03 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 378799.34 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 377053.83 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 376706.31 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 376367.59 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 375951.73 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 376047.18 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 375262.54 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 375003.94 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 374625.94 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 374253.87 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 374146.14 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 372043.93 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 369230.19 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 369106.56 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 368355.99 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 367663.44 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364791.65 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 364450.12 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 362876.11 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 362274.6 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 362458.61 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 362100.35 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 361859.41 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 360247.88 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 359958.98 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 359267.09 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 358510.2 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 358546.15 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 358005.61 | 0.02 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 357416.57 | 0.02 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 357585.86 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 356282.86 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 355877.41 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 353895.21 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 353556.38 | 0.02 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 352190.47 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 351313.51 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 351384.59 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 351070.67 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 349703.87 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 349213.16 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 349238.39 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 349071.87 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 348523.13 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 348149.11 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 346424.67 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 345542.28 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 344904.53 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 343785.68 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 342757.73 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 340214.38 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 337984.17 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 336169.54 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 333955.66 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 333641.55 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 333604.97 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 333074.28 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 332914.95 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 331354.39 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 330988.37 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 328694.89 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 327357.67 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 326139.03 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 325341.07 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 323800.81 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 323508.15 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 322162.16 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 321927.53 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 320719.67 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 318395.41 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 316831.18 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 316654.58 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 316143.84 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 315724.24 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 315780.54 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 315009.62 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 314863.92 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 314559.9 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 313687.65 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 312638.68 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 311925.64 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 311322.65 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 309764.42 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 309615.57 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 307061.09 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 305969.91 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 305843.77 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 305894.23 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 305459.02 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 304671.86 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 304235.39 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 303983.1 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 303182.06 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 302631.65 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 301692.26 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 301233.09 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 300633.89 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 300497.65 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 300324.37 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 299470.81 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 299448.11 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 298295.12 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 297976.25 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 297227.92 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 296822.98 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 294098.03 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 293594.99 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 292856.92 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 292987.92 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 292104.54 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 290296.13 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 289726.58 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 289206.85 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 289064.51 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 287805.99 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 285988.07 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 286072.11 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 285505.69 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 285366.54 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 284189.53 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 283805.86 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 283821.0 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 283430.57 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 283013.66 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 282604.94 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 281792.65 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 281848.06 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 280607.71 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 279673.91 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 279743.92 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 279198.97 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 278609.06 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 276284.57 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 276140.96 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 275775.96 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 275410.77 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 274193.45 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 273745.62 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 273499.64 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 272770.51 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 272399.0 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 269191.71 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 268220.38 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 267862.12 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 267986.38 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 267822.97 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 266753.14 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 266427.83 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 265882.87 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 265963.58 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 264931.51 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 264681.95 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 264490.21 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 263788.83 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 263690.43 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 263308.82 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 262913.93 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 262361.47 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 261843.64 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 260115.75 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 260150.75 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 259942.6 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 258930.9 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 258456.93 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 258352.52 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 257988.58 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 256400.39 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 256141.79 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 255172.24 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 255055.19 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 254615.41 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 254312.66 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 254312.66 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 253555.77 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 252987.86 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 252530.2 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 252025.85 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 251662.93 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 251663.57 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 251201.87 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 249493.83 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 249364.5 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 249083.86 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 247188.5 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 246774.1 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 245230.06 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 245283.04 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 245400.01 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 244940.82 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 244700.24 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 244119.97 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 243281.09 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 242842.1 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 242287.22 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 240710.78 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 239427.29 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 239018.23 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 238796.56 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 238973.16 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 238127.98 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 238265.97 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 237699.0 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 237123.84 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 236858.44 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 236210.54 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 235871.32 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 235625.85 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 234602.16 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 232955.94 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 232665.8 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 232449.28 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 232298.72 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 231820.62 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 231500.2 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 231000.66 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 230753.84 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 230550.32 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 229997.79 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 230192.12 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 228451.86 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 228260.5 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 228061.43 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 227882.3 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 225921.14 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 225675.23 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 225793.31 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 225570.03 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 224996.06 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 223826.64 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 223309.47 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 222955.63 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 222208.21 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 222317.24 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 222358.95 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 221217.95 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220633.89 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 219855.34 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 219157.97 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 218663.47 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 218196.73 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 217916.05 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 217477.67 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 217026.71 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 216298.21 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 215393.11 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 214377.62 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 214393.92 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 212967.93 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 212076.7 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 211148.25 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 211170.33 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 210736.38 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 209587.18 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 209323.74 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 208605.13 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 208692.8 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 208711.72 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 206993.59 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 205782.7 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 205635.62 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 205640.04 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 205354.95 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 205098.24 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 204450.47 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 203684.29 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 203243.05 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 202627.01 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 201879.59 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 201914.28 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 201501.15 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 201593.24 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 201135.32 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 200838.88 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 200422.59 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 200011.64 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 200182.0 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 199470.18 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 198930.13 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 198617.43 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 198744.84 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 197899.65 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 196452.74 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 196171.76 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 196209.28 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 195379.86 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 195388.95 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 194955.45 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 194862.66 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 194001.7 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 193024.06 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 192010.95 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 191365.23 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 191002.13 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 190592.58 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 190375.81 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189851.46 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 189973.19 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 189563.09 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 188924.68 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 188311.86 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 187742.28 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 186231.04 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 185950.99 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 185323.31 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 185095.71 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 184553.28 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 184700.34 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 183871.46 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 183670.25 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 182787.22 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 182818.76 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 182257.4 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 182395.53 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 181759.75 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 181793.81 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 179986.75 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 179750.86 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 179487.21 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 179488.47 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 179610.51 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 178545.52 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 178694.0 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177517.42 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 176804.06 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 175094.59 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 175120.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 174663.34 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 174664.88 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 174773.72 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 174804.63 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 174398.44 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 174486.74 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 174539.09 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 174186.51 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 173830.77 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 173647.86 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 173382.95 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 173038.57 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 173108.58 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 172766.09 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 172702.79 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 172228.7 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 172260.82 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 171534.9 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 171176.64 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 171219.53 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 169674.22 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 169743.61 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 169316.7 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 169365.8 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 168870.35 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 168532.59 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 168338.5 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 168340.22 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167687.41 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 167693.08 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 167676.68 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167393.4 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 167194.19 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 166442.97 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165761.02 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 165237.63 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165022.55 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 164850.44 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 164581.66 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 164150.87 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 163710.98 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 163486.71 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 162982.12 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 162288.31 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 161433.03 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160825.0 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 160710.0 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 160430.8 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 160268.12 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 159847.99 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 160049.2 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 159399.54 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 159560.88 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 159122.02 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 158717.02 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 158756.19 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 158264.22 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 158173.39 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 158188.53 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 156870.29 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 156535.51 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 156573.84 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 155917.88 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 155397.52 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 154782.55 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 154324.64 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 154517.64 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 154177.05 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 154177.05 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 154207.32 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 154008.17 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 153707.15 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 153742.02 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 152678.42 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 152595.54 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 152638.05 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 152267.49 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 152316.38 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 151736.1 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 151338.74 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 151376.58 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 151263.05 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 150322.62 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 149565.84 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 149348.77 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 149011.32 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 148983.57 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 148453.12 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 148511.78 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 147886.09 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 147887.35 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 147358.79 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147109.65 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 147109.65 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 146255.59 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 146116.24 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 146185.63 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 146190.04 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 146195.87 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 145848.89 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 145575.7 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 145699.96 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 145699.96 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 145304.49 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 145504.43 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 144463.72 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 143735.85 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 143369.39 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 142341.9 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 142221.89 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 141426.09 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 140354.66 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 139871.96 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 139086.69 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 138817.37 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 138534.8 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 138131.13 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 137487.78 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 136437.6 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 134526.48 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 133811.85 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 133003.25 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 133019.65 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 132213.94 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131659.78 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 131215.11 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 131394.87 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 131208.81 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 130955.88 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 130243.41 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 129777.03 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 129270.55 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 129301.73 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 128764.7 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 128064.59 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 128191.24 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 127309.6 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 127421.24 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 127254.72 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 126626.51 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 126704.09 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 126439.81 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 126248.07 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 125787.63 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125835.57 | 0.01 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 125196.0 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124423.98 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 123227.12 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 123239.46 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 122481.31 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 122258.17 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 122369.32 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 121618.47 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 121681.54 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 121697.94 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 121152.08 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 121209.63 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 120514.68 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120223.28 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 119254.47 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 118830.62 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118376.49 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 118392.38 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 118405.5 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 118197.83 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 118202.4 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 117474.53 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 116667.19 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 116067.99 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115290.3 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 115473.21 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 115121.89 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 114440.7 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 113455.77 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 113217.07 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 113068.84 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112775.55 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 112826.01 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 112857.55 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 112879.62 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 112964.77 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 112586.33 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 112503.71 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 112264.66 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 112034.44 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 111760.07 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111500.2 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 111512.82 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 111555.08 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110919.51 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 110820.27 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 110495.44 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 110576.81 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 110656.28 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 110012.28 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109341.2 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 109369.58 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 109382.19 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108634.77 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 107875.35 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 107553.06 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 107117.85 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107134.88 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 107162.64 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 106748.24 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 106801.22 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 106821.41 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 106316.82 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 106316.82 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 105660.22 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 105171.4 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 105320.26 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 105341.07 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 105063.55 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 104724.84 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 103996.2 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 103875.87 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103702.42 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 103137.91 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 101971.05 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 102118.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 101183.45 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 100625.69 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 100083.05 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100034.69 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 99262.67 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 98707.26 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98552.46 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 98420.01 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 97202.69 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 96426.88 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 96139.27 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 96124.13 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 95698.38 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95452.33 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 95246.14 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 95296.6 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 95129.52 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 94791.21 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 94852.57 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 94116.19 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 94260.3 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 93601.19 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 93147.06 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 93184.91 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 92387.02 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 91847.74 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 91350.72 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 91452.27 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 91126.55 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 90491.49 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 90195.21 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 90261.94 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 89617.91 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 89230.19 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 89406.79 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 88420.75 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86032.36 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 86048.13 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 85874.67 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 85683.28 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85276.11 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84846.57 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 84719.16 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 83060.33 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 83192.98 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 82662.34 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 82720.99 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 81803.9 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 80734.18 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 80441.52 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 79995.58 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 79410.89 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79489.1 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 78942.89 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78660.32 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78400.45 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 77982.78 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77315.59 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 76616.1 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 76732.16 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76455.9 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 76161.34 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 75953.2 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 76022.58 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73017.69 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 71601.12 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 71061.84 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 70819.01 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 70125.2 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68825.89 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68827.78 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68624.05 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 67198.37 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 65253.4 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 64612.57 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 63771.17 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 63136.65 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 63137.33 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 61805.04 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58862.78 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 57624.02 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 55808.35 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55299.76 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54874.01 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 54384.56 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 54351.76 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 53826.06 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53686.97 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 53328.71 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50206.57 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 49607.37 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 48868.14 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47887.98 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46752.66 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46557.76 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44529.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44021.69 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39653.1 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36481.76 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 33681.29 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 32520.74 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 29075.66 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24061.31 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22301.52 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7079.28 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5153.17 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 21.3 | 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 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -817.42 | 0.0 |
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