Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1372 securities.
Note: The data shown here is as of date 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 | 56075825.56 | 2.39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54592600.84 | 2.33 |
| BHP | BHP GROUP LTD | Materials | Equity | 47817525.07 | 2.04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45468812.05 | 1.94 |
| 6501 | HITACHI LTD | Industrials | Equity | 39852631.27 | 1.7 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36184936.7 | 1.54 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 35289612.98 | 1.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34036651.29 | 1.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32164575.94 | 1.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31801668.47 | 1.35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28507443.71 | 1.21 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 28006372.89 | 1.19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26364421.5 | 1.12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24960512.97 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24108438.62 | 1.03 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24072371.93 | 1.03 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 22483586.87 | 0.96 |
| 8031 | MITSUI LTD | Industrials | Equity | 21501833.35 | 0.92 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20014865.7 | 0.85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19874647.26 | 0.85 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19652945.99 | 0.84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19625969.18 | 0.84 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19146295.02 | 0.82 |
| 7974 | NINTENDO LTD | Communication | Equity | 18863279.35 | 0.8 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17781044.26 | 0.76 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17337945.69 | 0.74 |
| CSL | CSL LTD | Health Care | Equity | 16009009.67 | 0.68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15800253.71 | 0.67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15723576.41 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 15090735.11 | 0.64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14969351.37 | 0.64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14216453.04 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14138990.85 | 0.6 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14059613.31 | 0.6 |
| 9433 | KDDI CORP | Communication | Equity | 13091078.61 | 0.56 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12483972.91 | 0.53 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12350181.57 | 0.53 |
| 6701 | NEC CORP | Information Technology | Equity | 12324973.99 | 0.53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12301050.9 | 0.52 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11801066.51 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11500740.48 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11377336.34 | 0.48 |
| 6146 | DISCO CORP | Information Technology | Equity | 10662662.35 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10661163.02 | 0.45 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10247233.95 | 0.44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10021726.26 | 0.43 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9796528.94 | 0.42 |
| 6954 | FANUC CORP | Industrials | Equity | 9766532.54 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9584693.95 | 0.41 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9571738.15 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9341593.88 | 0.4 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9117004.61 | 0.39 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8970036.31 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8750077.32 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8645818.04 | 0.37 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8510492.69 | 0.36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8362076.75 | 0.36 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8293237.81 | 0.35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8288062.29 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8269414.73 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8212350.57 | 0.35 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8144137.3 | 0.35 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8079479.5 | 0.34 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8046090.88 | 0.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7912280.56 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7890184.71 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 7858938.27 | 0.33 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7855251.74 | 0.33 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7416899.27 | 0.32 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7332120.18 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7092571.07 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7020752.23 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6859436.65 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6837708.09 | 0.29 |
| 7751 | CANON INC | Information Technology | Equity | 6805587.73 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6771569.34 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 6689270.08 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6605154.25 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6581979.91 | 0.28 |
| 6762 | TDK CORP | Information Technology | Equity | 6471905.0 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6420188.44 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6391016.46 | 0.27 |
| 7013 | IHI CORP | Industrials | Equity | 6380857.79 | 0.27 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6333781.53 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6269661.4 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6066911.83 | 0.26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6011048.22 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5980148.53 | 0.25 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5950956.91 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5928975.69 | 0.25 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5840900.69 | 0.25 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5683299.96 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5645220.01 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5606771.35 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5562787.53 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5536790.66 | 0.24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5534223.18 | 0.24 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5527232.46 | 0.24 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5464025.91 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5461574.43 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5420506.39 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 5246435.7 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5218623.07 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5171629.54 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5169062.09 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5098131.32 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5085901.46 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5068329.0 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4994793.08 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4864508.78 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4769773.19 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4645068.21 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4623892.43 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4512610.33 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4500355.29 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4237054.67 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4178388.46 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4150820.7 | 0.18 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4136725.23 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4054892.53 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 4024816.73 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3994749.24 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3979525.96 | 0.17 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3974054.09 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3953582.29 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3922758.53 | 0.17 |
| S32 | SOUTH32 LTD | Materials | Equity | 3886164.08 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 3877789.77 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3860986.23 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3838359.01 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3730997.48 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3723582.65 | 0.16 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3714826.45 | 0.16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3671713.61 | 0.16 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3671346.22 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3659181.47 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3611598.13 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3592121.02 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3536333.95 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3526626.75 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3523610.43 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3499969.0 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3439620.51 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3364284.03 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3344377.61 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3338781.04 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3328381.55 | 0.14 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3306670.59 | 0.14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3304979.23 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3243437.41 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3186809.3 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3184422.42 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3158564.38 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3136285.37 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 3130067.37 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3103256.0 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3068134.82 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3055713.68 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3045953.56 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3043945.43 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2997979.13 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2972005.51 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2925384.89 | 0.12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2902257.34 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2900221.22 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2862969.87 | 0.12 |
| XRO | XERO LTD | Information Technology | Equity | 2854681.88 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2822756.33 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2819138.17 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2795786.91 | 0.12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2784117.15 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2752314.59 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2709395.02 | 0.12 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2695733.96 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2688133.46 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2657082.15 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2652515.46 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2647837.21 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2646940.79 | 0.11 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2610144.93 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2555548.95 | 0.11 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2491199.01 | 0.11 |
| 4684 | OBIC LTD | Information Technology | Equity | 2482375.76 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2464561.46 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2464626.24 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2431048.7 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2406084.99 | 0.1 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2377642.42 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2365072.0 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2363015.26 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2356956.52 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2349950.86 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2310727.25 | 0.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2308523.9 | 0.1 |
| ALQ | ALS LTD | Industrials | Equity | 2281694.53 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2280009.64 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2271987.44 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2230506.83 | 0.1 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2223034.56 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2204615.43 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2193594.4 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2186505.05 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2182990.01 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2182428.11 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2152310.26 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2151182.65 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2096691.94 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2082176.53 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2061515.69 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2057248.4 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2053989.6 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2052155.46 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2023098.77 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2022561.55 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1991732.26 | 0.08 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1988277.55 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1979532.49 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1958698.58 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1921565.09 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1918932.18 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1918272.65 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1915515.75 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1900336.61 | 0.08 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1897973.28 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1895324.37 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1886201.46 | 0.08 |
| 4523 | EISAI LTD | Health Care | Equity | 1871887.98 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1870413.19 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1864617.72 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1819559.55 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1819076.14 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1814589.04 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1810674.91 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1786054.92 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1784650.11 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1783090.07 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1781752.87 | 0.08 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1777851.9 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1769267.51 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1763647.4 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1762140.1 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1761474.14 | 0.08 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1759628.99 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1733771.42 | 0.07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1718683.55 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1704452.51 | 0.07 |
| 3626 | TIS INC | Information Technology | Equity | 1684169.2 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1680237.02 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1664489.48 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1663304.22 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1642073.92 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1642189.29 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1641795.07 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1614611.84 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1611348.19 | 0.07 |
| 6963 | ROHM LTD | Information Technology | Equity | 1610915.04 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1605577.44 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1583371.22 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1581328.88 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1563510.98 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1560455.39 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1557534.67 | 0.07 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1555126.18 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1554580.46 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1551975.19 | 0.07 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1548305.48 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1547985.41 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1541463.06 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1540810.68 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1536402.0 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1525932.73 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1513496.25 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1506884.4 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1486897.63 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1485748.68 | 0.06 |
| 2413 | M3 INC | Health Care | Equity | 1484345.86 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1484205.54 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1477980.09 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1466941.47 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1457993.4 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1451336.41 | 0.06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1446265.58 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1442652.53 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1442377.73 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1440579.9 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1435571.69 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1417342.33 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1409542.94 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1404620.67 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1403015.02 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1396473.28 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1395905.39 | 0.06 |
| SEK | SEEK LTD | Communication | Equity | 1392223.65 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1383244.68 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1379925.04 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1374274.22 | 0.06 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1373769.1 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1367740.7 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1357845.94 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1352992.44 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1352011.05 | 0.06 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1351239.13 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1348676.68 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1348215.09 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1345274.32 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1316000.92 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1302565.51 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1297729.19 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1294093.3 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1294093.63 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1290965.24 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1290191.38 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1283234.86 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1282365.17 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1263728.86 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1255942.68 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1253710.02 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1252843.26 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1243474.34 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1241453.86 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1239959.43 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1234469.85 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1232211.21 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1231296.5 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1225384.71 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1219364.67 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1214443.61 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1214021.0 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1204193.03 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1191987.44 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1189248.86 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1186743.84 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1186021.53 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1185252.07 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1174305.24 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1171333.79 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1170124.64 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1165701.25 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1163937.61 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1162706.36 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1158920.08 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1154421.43 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1153620.65 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1148917.46 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1146744.02 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1144008.24 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1143744.59 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1142524.95 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1139754.64 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1139570.12 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1132499.75 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1111537.61 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1104381.19 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1097415.51 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1095946.61 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1095298.85 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1086533.22 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1084904.96 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1081548.73 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1068079.96 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1065201.03 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1060796.94 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1057237.22 | 0.05 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1057281.55 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1055563.84 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1053671.03 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1045307.68 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1037725.32 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1033035.63 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1032639.9 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1031425.09 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1031182.65 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1026437.66 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1021625.94 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1021380.3 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1021088.1 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1014371.58 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1010952.08 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1003175.32 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1002318.84 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 999506.66 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 998989.11 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 994762.98 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 992745.17 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 985674.04 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 984149.65 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 981165.31 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 973143.59 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 970898.81 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 966396.44 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 963563.03 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 962482.42 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 961070.44 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 957977.56 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 949912.76 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 943762.23 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 943069.98 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 942829.59 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 937853.24 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 934597.44 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 933606.62 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 932050.9 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 930419.13 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 925873.0 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 923756.99 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 919999.39 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 911999.21 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 909859.65 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 908995.98 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 896562.63 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 895259.59 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 894443.89 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 894063.53 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 886959.51 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 884556.55 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 884612.49 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 881273.14 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 878659.99 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 874733.16 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 873565.72 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 872561.91 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 866407.66 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 864341.28 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 860629.76 | 0.04 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 855410.08 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 855496.86 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 851006.85 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 849524.0 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 848920.73 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 846952.6 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 841911.87 | 0.04 |
| CDA | CODAN LTD | Information Technology | Equity | 838294.78 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 834833.32 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 834584.36 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 829917.23 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 819856.71 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 817878.76 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 812682.96 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 810540.78 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 809052.25 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 808540.58 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 806170.05 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 804493.08 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 801175.12 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 797660.22 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 794609.87 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 793910.43 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 791426.05 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 775835.48 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 773602.91 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 772414.7 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 770996.17 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 770034.35 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 768412.99 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 764870.61 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 758629.24 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 758048.88 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 755764.06 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 755142.47 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 754313.48 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 753858.59 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 747736.45 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 747005.59 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 746699.05 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 744971.53 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 744698.53 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 743340.86 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 743255.42 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 741529.4 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 740720.38 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 733621.07 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 733018.85 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 732154.28 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 730466.84 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 726858.17 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 726309.91 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 721079.6 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 721244.48 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 719446.46 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 719206.99 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 719383.65 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 718745.71 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 716353.91 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 716255.15 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 714395.26 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 708809.44 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 708831.09 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 705653.81 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 703753.07 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 703464.52 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 701937.38 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 701456.39 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 696754.25 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 690679.49 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 688908.63 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 688659.34 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 687292.18 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 683032.68 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 682892.09 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 682998.0 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 682412.41 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 681188.86 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 679261.95 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 671721.14 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 668532.73 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 663476.3 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 662070.86 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 659875.24 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 659227.27 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 659004.81 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 657673.96 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 653106.45 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 652838.68 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 649550.17 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 648542.55 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 647469.49 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 646893.71 | 0.03 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 643183.83 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 638806.56 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 637220.53 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 636910.42 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 636716.32 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 635979.98 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 633598.32 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 630480.7 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 629867.65 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 627913.81 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 627254.21 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 625558.28 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 622852.1 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 622632.25 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 620758.83 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 619654.18 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 618441.46 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 616757.13 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 615380.31 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 611482.97 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 609679.72 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 604985.77 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 603016.32 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 601605.65 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 598082.25 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 597046.49 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 596656.93 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 594759.05 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 594759.71 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 594932.11 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 594727.65 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 590905.44 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 590918.78 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 590265.32 | 0.03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 587394.25 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 587144.02 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 582794.19 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 580747.87 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 577893.81 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 576019.89 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 572107.17 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 570914.38 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 570275.36 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 569028.61 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 567277.01 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 567443.59 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 566689.57 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 562519.54 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 560150.81 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 559269.67 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 556117.05 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 556218.24 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 555387.18 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 554455.46 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 553617.56 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 550733.7 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 549039.16 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 547944.37 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 546489.82 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 545770.28 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 543955.67 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 536820.75 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 534422.74 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 530225.41 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 524769.85 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 524518.6 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 522239.02 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 521206.64 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 517054.34 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 516856.41 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 514728.11 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 506618.31 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 503966.24 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 503239.1 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 503019.86 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 502895.28 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 500919.29 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 500794.97 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 499953.2 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 499833.15 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 499200.12 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 499115.77 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 498524.55 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 498239.17 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 497022.28 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 495902.77 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 494210.1 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 493237.81 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 493036.92 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 492452.65 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 491798.13 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 490806.35 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 489398.37 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 488925.97 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 483787.77 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 482116.01 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 480502.5 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 478123.79 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 477438.13 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 475761.11 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 475331.44 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 472401.11 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 472116.99 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 469463.15 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 469342.76 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 468786.86 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 467033.07 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 465391.18 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 463722.31 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 463295.71 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 462791.03 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 462354.83 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 462035.67 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 461297.48 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 457643.86 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 455718.0 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 453061.0 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 450042.2 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 449436.06 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 449471.65 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 447083.46 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 446420.56 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 445527.2 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 441937.71 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 441338.7 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 441108.38 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 438304.05 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 433642.49 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 433667.68 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 431988.75 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 431452.36 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 430838.26 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 430239.15 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 429949.62 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 429908.81 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 426411.49 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 424698.53 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 424410.64 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 424200.81 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 423874.77 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 423626.79 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 422741.55 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 422302.88 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 421348.51 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 420406.32 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 419180.16 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 419128.47 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 418191.61 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 417768.84 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 417878.1 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 417279.42 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 417495.99 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 415426.03 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 414662.87 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 411840.61 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 411420.16 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 411238.68 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 410553.87 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 409823.67 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 409627.94 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 409382.67 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 409392.48 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 408165.01 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 407962.45 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 407983.77 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 407149.87 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 406878.01 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 406284.11 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 405695.34 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 405476.49 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 404700.58 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 403623.64 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 402351.56 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 402101.74 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 401217.0 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 400785.81 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 399142.87 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 398006.35 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 397029.48 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 396667.58 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 395601.14 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 392673.14 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 391706.5 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 391885.71 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 391323.98 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 389576.99 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 389734.03 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 389162.17 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 389062.71 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 387994.9 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 386671.45 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 384705.73 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 384789.22 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 384235.02 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 383184.22 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 381580.14 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 381240.55 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 381279.16 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 380980.35 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 380721.69 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 380638.66 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 379232.51 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 378970.79 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 378600.69 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 376814.87 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 376028.67 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 371732.96 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 371374.36 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 371459.42 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 370684.42 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 370136.09 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 369784.41 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 368927.27 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 368950.47 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 367983.77 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 367561.1 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 365606.05 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 364743.16 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 362875.0 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 361895.8 | 0.02 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 361771.17 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 359595.68 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 359080.05 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 358522.84 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 358281.81 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 357238.2 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 356762.52 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 356278.34 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 355849.63 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 355574.49 | 0.02 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 355188.81 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 354676.61 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 354726.34 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 353996.14 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 352024.08 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 351751.89 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 349107.54 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 346751.73 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 345725.78 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 345892.8 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 343645.11 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 343096.03 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 341858.87 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 339814.18 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 339495.53 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 338182.35 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 338057.38 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 335817.71 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 335275.19 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 334530.7 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 334215.75 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 334401.15 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 334067.49 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 333047.17 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 332914.95 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 330864.04 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 328720.52 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 327397.74 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 327298.07 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 325684.56 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 324588.63 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 324109.79 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 324018.85 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 322780.24 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 322027.02 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 321444.7 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 321103.35 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 321012.86 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 320528.02 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 319379.72 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 318213.83 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 317577.78 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 316800.86 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 315694.87 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 315245.53 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 315385.87 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 314548.37 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 312670.53 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 312279.13 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 311918.08 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 311662.9 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 311568.42 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 310281.03 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 309599.24 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 308604.7 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 308151.93 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 307886.28 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 307913.76 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 307684.76 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 307233.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 307095.89 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 306821.08 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 305829.82 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 305490.65 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 303736.06 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 303857.1 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 303150.46 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 301856.25 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 300015.5 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 299140.25 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 298758.38 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 297928.09 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 297567.05 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 297396.21 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 296332.65 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 293721.99 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 293265.29 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 292254.98 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 290609.02 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 290144.93 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 289900.87 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 289294.99 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 289048.97 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 288731.85 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 288467.96 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 288138.19 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 287703.73 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 287201.23 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 286452.46 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 285592.31 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 285661.01 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 284483.92 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 283835.51 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 283233.55 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 283337.39 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 283404.69 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 282942.39 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 282476.64 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 282004.1 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 281381.88 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 280197.6 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 278190.86 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 276807.56 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 276591.75 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 275931.56 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 275231.46 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 274602.02 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 274531.36 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 273314.36 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 273107.6 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 271331.83 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 270920.93 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 269438.28 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 268607.98 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 267754.11 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 266836.78 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 265991.43 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 265619.79 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 265266.74 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 265017.83 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 265079.58 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264756.11 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 263990.08 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 263740.64 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 263444.89 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 262636.18 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 262384.31 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 262165.08 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 262314.91 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 261741.09 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 261821.57 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 261622.01 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 261047.04 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 260769.46 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 260575.13 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 259116.69 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 259142.21 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 258819.49 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 258039.72 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 257601.33 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 257352.59 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 256962.72 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 257035.27 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 257167.35 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 255576.28 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 254677.5 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 254172.39 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 253999.41 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 253110.22 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 252016.88 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 249890.4 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 248948.21 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 248121.18 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 248243.59 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 247794.16 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 247824.92 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 247934.05 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 247981.52 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 247188.14 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 246673.86 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 246825.01 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 245617.82 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 245327.31 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 244475.41 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 243663.11 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 243255.1 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 242423.85 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 241833.77 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 241905.1 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 241515.36 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 241273.27 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 240742.11 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 240717.11 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 239578.63 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 239081.36 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 237721.07 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 236574.38 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 236286.19 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 236323.49 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 235527.86 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 235018.16 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 234762.98 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 234824.39 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 234501.26 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 234029.82 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 232472.93 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 231622.34 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 231638.04 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 231805.87 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 231506.53 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 230964.77 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 230592.66 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 230248.31 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 229796.39 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 229414.07 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 229165.97 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 228405.8 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 227557.17 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 227107.67 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 226314.65 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 225622.72 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 225423.5 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 225094.25 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 225144.76 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 223142.6 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 221493.77 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 221539.57 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 220957.24 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 220158.34 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 219913.63 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 219713.84 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 218491.09 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 218591.18 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 218353.13 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 218091.41 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 217697.52 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 216339.19 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 215879.87 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 214773.91 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 213709.64 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 213431.15 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 213097.09 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 212358.43 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 212498.45 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 211393.99 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 210713.51 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 210877.74 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 209860.31 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 208917.55 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 207373.97 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 206375.5 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 205852.72 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 205869.07 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 205921.42 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 205672.78 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 204947.57 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 204686.1 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 204403.44 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 204403.44 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 204136.49 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 204059.93 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 203345.59 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 203103.45 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 203062.13 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 202173.59 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 201802.6 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 201534.99 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 201199.62 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 200556.44 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 199322.8 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 198763.37 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 198688.78 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 198019.77 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 198200.0 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 197514.97 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 197062.19 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 196483.68 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 196099.58 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 195717.1 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 195477.48 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 194883.37 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 194910.2 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 193124.3 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 192940.1 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 193055.26 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 192198.12 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 190986.76 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 191184.61 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 190537.14 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 190699.77 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 190335.98 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 190354.3 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 189033.93 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189073.18 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 188756.5 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 186593.39 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 186014.33 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 185389.47 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 184905.29 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 184732.95 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 184813.69 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 184846.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 184610.85 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 183989.27 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 183790.36 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 181281.77 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 180963.78 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 180750.48 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 180227.04 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 179814.83 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 179372.53 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 179068.93 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 178875.91 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 178457.16 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 178147.68 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 178175.81 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 178238.22 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 177967.09 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 177182.26 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 177034.06 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 176339.07 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 175558.61 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 175417.93 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 175454.26 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 175457.19 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 175090.78 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 174820.65 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 174850.0 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175000.96 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 174717.83 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 174143.36 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 174216.64 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 174266.37 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 173952.3 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 174045.94 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 173795.27 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 172930.03 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 173127.88 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 172739.14 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 172785.62 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 170480.98 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 170222.79 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 169904.8 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 169712.43 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 169427.16 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 169573.72 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 169372.67 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 168977.22 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 169123.56 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 168831.75 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 168086.18 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 167094.26 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167254.08 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 166846.6 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 166532.54 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165927.31 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 165125.13 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 164785.55 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 164283.05 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 163988.62 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 164084.54 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 163280.01 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 163463.87 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 163130.17 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 163143.26 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 163179.27 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 163234.86 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 162935.51 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 162724.51 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 161209.15 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 161219.62 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 160762.26 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 160905.55 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 160408.28 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 159102.3 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 159204.37 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 158844.87 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 158756.75 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 157723.03 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 157788.0 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 157836.88 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 157416.82 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 157581.71 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 156296.01 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 155834.33 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 155446.07 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154264.4 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 153498.87 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 153326.53 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 152838.03 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 152860.93 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 152518.3 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 152572.74 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 152373.47 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 152417.31 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 151866.39 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 151473.16 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150880.36 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 150891.18 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 150955.09 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 150996.83 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 151028.39 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 150282.98 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 150356.92 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 149431.74 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 148720.16 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 148866.42 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 148636.11 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 148212.12 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 147697.84 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 147730.56 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 147330.13 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 147080.18 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 147021.3 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 146628.72 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 146490.66 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 146540.39 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 145352.97 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 145034.19 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 145168.97 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 143337.59 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 141669.19 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 141353.48 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 139856.71 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 138394.35 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 138129.36 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 136979.1 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 137020.32 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 137108.65 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 136500.15 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 135113.03 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 135322.41 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 133968.0 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 134030.16 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 133482.94 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 133477.28 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 133226.55 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 132613.6 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 132692.12 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 132181.76 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 131693.0 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 131121.8 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 131100.21 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 131106.09 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 130684.35 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 129493.9 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 129339.48 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 128990.09 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 128680.61 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 128308.96 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 128269.0 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 127634.38 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127176.37 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 126912.62 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 126999.71 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 125717.28 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 125488.27 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 125244.87 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 125301.8 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 125053.56 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 124772.24 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 124398.86 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 124113.59 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 123696.14 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 122571.4 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 122273.04 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 122131.71 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 121647.53 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 121366.18 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 120914.71 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 120476.98 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 120129.55 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 118735.89 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 118461.09 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 118533.06 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 118591.95 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118349.85 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 118019.43 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 117177.35 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 116816.17 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 116424.25 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 116305.66 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 115974.74 | 0.0 |
| 6996 | NICHICON CORP | Information Technology | Equity | 115726.76 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 115745.74 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 115821.31 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 115366.24 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 115015.54 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 115108.45 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 114886.64 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 114125.75 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 113811.62 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 113630.39 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 112821.02 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 112866.82 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 112942.06 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 113010.76 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 112406.19 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 112454.61 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 112556.02 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 112010.99 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 111675.99 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 111763.67 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 111461.38 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 111090.39 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 111119.84 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 110524.42 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 110291.49 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 110406.65 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 110084.18 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 109954.64 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 109706.55 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 109166.75 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108155.85 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 108168.29 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 107941.9 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 108007.09 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 107767.2 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 107825.4 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 107848.33 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107480.62 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 106467.76 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 106490.66 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 106216.51 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 105316.19 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105358.72 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 104713.64 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 104403.44 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 104037.03 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 103670.38 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 103201.49 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 102993.42 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 101974.97 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 101665.19 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 101687.44 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101741.26 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 100709.92 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 100212.65 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 100029.44 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 99764.45 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 99259.99 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98962.93 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 98286.39 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 98207.22 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 97356.59 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 97373.24 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 97507.12 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 97245.4 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 96751.4 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 95953.15 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 95671.8 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 94849.63 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 94932.28 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 94500.61 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 94568.65 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 94439.1 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 93298.6 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 93041.52 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 91870.98 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 89743.84 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 89164.79 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 88886.45 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88919.46 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 88166.98 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 87974.61 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 87738.46 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 87358.92 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87359.7 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 86276.05 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 86334.94 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 85382.28 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 84865.38 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85059.05 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 85079.99 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83578.37 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 83376.84 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 83405.75 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 80709.26 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 80609.81 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 80335.0 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 80343.51 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 79583.86 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78853.67 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 78908.63 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 78657.04 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 77416.82 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 77338.31 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 77089.02 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 76723.92 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76435.37 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 76226.65 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 75479.1 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 74668.76 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 74685.12 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 74267.11 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73764.27 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 73208.36 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 72633.89 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 71914.16 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 70664.44 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 69957.8 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69686.26 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68465.99 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 67999.52 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 65351.52 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 64854.25 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 64114.9 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63794.29 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 63695.78 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 61656.69 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 61784.28 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 58730.0 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58101.87 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56549.24 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 56238.43 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55321.1 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55098.64 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 54815.93 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53924.17 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 54019.04 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 52180.46 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50773.71 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 48781.37 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47439.4 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46432.43 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 45975.73 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 45264.33 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44230.71 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39399.35 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 38158.8 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 32976.74 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31746.65 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27533.61 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24025.91 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23475.6 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7249.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5160.81 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.04 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.08 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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