Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1370 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52684992.82 | 2.43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47313639.35 | 2.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 46453575.95 | 2.14 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40952405.5 | 1.89 |
| BHP | BHP GROUP LTD | Materials | Equity | 39943407.46 | 1.84 |
| 6501 | HITACHI LTD | Industrials | Equity | 37143802.99 | 1.71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30552489.71 | 1.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27962690.31 | 1.29 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27689304.28 | 1.28 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25486286.64 | 1.17 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24890583.43 | 1.15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24189221.15 | 1.11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23503295.16 | 1.08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22828268.71 | 1.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22406230.49 | 1.03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20539240.81 | 0.95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20434106.35 | 0.94 |
| 7974 | NINTENDO LTD | Communication | Equity | 19419716.74 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19334827.27 | 0.89 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19178562.63 | 0.88 |
| 8031 | MITSUI LTD | Industrials | Equity | 19008026.41 | 0.88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18747048.71 | 0.86 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18261124.76 | 0.84 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 17981626.21 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17668657.37 | 0.81 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15910880.57 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14537131.11 | 0.67 |
| CSL | CSL LTD | Health Care | Equity | 14484713.2 | 0.67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14458933.3 | 0.67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13623073.14 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13510477.45 | 0.62 |
| 7741 | HOYA CORP | Health Care | Equity | 13448371.56 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 13208570.61 | 0.61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12733343.97 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12722327.54 | 0.59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12662853.34 | 0.58 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12660139.72 | 0.58 |
| 6701 | NEC CORP | Information Technology | Equity | 11385951.7 | 0.52 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11136431.78 | 0.51 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10955743.16 | 0.5 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10222586.37 | 0.47 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10208498.64 | 0.47 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10051796.23 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9812691.95 | 0.45 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9474017.03 | 0.44 |
| RIO | RIO TINTO LTD | Materials | Equity | 9427457.04 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 9373734.41 | 0.43 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9200590.48 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9176710.58 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8962766.28 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8865872.47 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 8838092.44 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8634355.16 | 0.4 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7933267.41 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7894912.12 | 0.36 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7870923.79 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7860425.53 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7852624.65 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7837876.49 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7797419.63 | 0.36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7759641.91 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7666570.86 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7656747.83 | 0.35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7444974.32 | 0.34 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7366470.76 | 0.34 |
| 6146 | DISCO CORP | Information Technology | Equity | 7344814.83 | 0.34 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7176496.86 | 0.33 |
| 6762 | TDK CORP | Information Technology | Equity | 7112100.55 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6817216.17 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6774416.41 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 6682964.69 | 0.31 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6640382.79 | 0.31 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6637772.18 | 0.31 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6594092.95 | 0.3 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6539652.94 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 6449925.56 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6413671.25 | 0.3 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6353988.96 | 0.29 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6311060.64 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6285755.09 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6274333.47 | 0.29 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6267850.33 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6211425.3 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6127234.04 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6019449.42 | 0.28 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5587747.09 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5564264.89 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5414599.43 | 0.25 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5221941.45 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5199919.76 | 0.24 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5192502.47 | 0.24 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5176905.16 | 0.24 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5130178.32 | 0.24 |
| 4543 | TERUMO CORP | Health Care | Equity | 5065845.8 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5059057.71 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5038614.95 | 0.23 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5008672.68 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4979408.21 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4944813.55 | 0.23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4831724.14 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4821460.78 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4817229.26 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4762486.34 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4744871.61 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 4723656.89 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4659870.24 | 0.21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4610545.79 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 4610352.48 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4469878.59 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4455971.11 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4386363.2 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4244833.97 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4179681.65 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4112246.0 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4091144.85 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4013652.75 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3934390.25 | 0.18 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3933879.87 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3837746.52 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3827172.87 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3822262.59 | 0.18 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3768265.19 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3757147.02 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3697674.57 | 0.17 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3634058.5 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3627115.7 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3619751.83 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3522590.55 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3482905.36 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3482631.02 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3476910.91 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3441162.4 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3429099.14 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3351432.69 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3329047.18 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3314191.19 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3309438.9 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3309025.7 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3308682.89 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3306474.96 | 0.15 |
| XRO | XERO LTD | Information Technology | Equity | 3243924.69 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3218265.34 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3182398.16 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3106565.76 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3075811.05 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3055867.81 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3051885.32 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3046248.06 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3027983.67 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2998919.65 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2998336.77 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2995758.72 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 2988295.64 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2924714.18 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2879219.0 | 0.13 |
| 6361 | EBARA CORP | Industrials | Equity | 2869733.64 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2799840.51 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2796095.57 | 0.13 |
| S32 | SOUTH32 LTD | Materials | Equity | 2795603.54 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2746460.81 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2739073.02 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2696233.28 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2683817.67 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2681797.82 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2670606.53 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2662831.99 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2629391.69 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2628072.35 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2609567.59 | 0.12 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2603715.59 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2587744.43 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2556177.23 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2538848.98 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2525981.24 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2520696.34 | 0.12 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2452878.24 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2443768.13 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2429961.46 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2427023.8 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2421639.57 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2414239.69 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2372984.15 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2368298.83 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2355688.97 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2323887.89 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2275036.12 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2248932.02 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2248330.92 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2213128.97 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2205003.03 | 0.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2181911.98 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2156441.95 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2124285.94 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2102015.38 | 0.1 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2100124.41 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2046685.46 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2035953.3 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2033631.04 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2021165.72 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2018538.1 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2005448.07 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1982908.55 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1974059.78 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1968936.83 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1967493.37 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1958706.69 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1956821.59 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1944607.48 | 0.09 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1927170.68 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1919590.0 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1917724.33 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1910864.14 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1905292.91 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1898281.92 | 0.09 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1879409.23 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1875259.82 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1842407.56 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1833640.63 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1816040.44 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1810135.25 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1805248.86 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1799814.99 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1798421.0 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1793092.6 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1792622.41 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1782640.29 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1781091.58 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1780020.42 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1777151.42 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1774550.59 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1771880.84 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1741522.86 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1716373.03 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1708394.78 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1692989.25 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1669306.84 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1668111.94 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1666451.24 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1665027.66 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1660682.96 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1645980.41 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1644900.95 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1644220.87 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1642149.3 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1639127.24 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1624805.89 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1590102.4 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1583130.98 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1582403.8 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1577250.31 | 0.07 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1573350.99 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1569121.82 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1539770.61 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1528590.42 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1521386.92 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1520168.43 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1506830.07 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1501123.48 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1499724.14 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1488706.52 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1488723.72 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1480019.14 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1479029.0 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1472722.57 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1471861.94 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1464106.8 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1462598.49 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1461815.05 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1458966.47 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1454368.56 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1447803.76 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1430883.38 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1413607.62 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1412295.85 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1411612.49 | 0.07 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1409444.64 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1407120.27 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1405135.73 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1399282.2 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1383483.52 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1373720.79 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1373202.49 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1367397.7 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1362071.52 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1356476.44 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1354130.91 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1343996.94 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1341476.26 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1337735.49 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1327181.09 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1322116.48 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1307312.13 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1299221.72 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1297020.64 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1282720.34 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1281508.82 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1272604.2 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1271016.89 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1269016.56 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1266067.57 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1258024.18 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1255191.55 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1252380.62 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1247909.02 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1247356.73 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1246221.57 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1242994.67 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1232459.09 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1232228.78 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1225394.11 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1218827.37 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1216984.27 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1216274.84 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1212670.26 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1206206.9 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1202667.18 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1200599.7 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1197991.64 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1194213.53 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1191443.44 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1188388.15 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1187094.96 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1172286.2 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1158724.04 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1151120.14 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1150849.54 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1141666.4 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1137705.19 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1131136.56 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1127170.88 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1126664.71 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1125593.48 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1123004.94 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1117317.94 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1113336.95 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1111981.24 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1098755.3 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1098205.29 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1096640.13 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1082645.7 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1081320.62 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1080684.1 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1067981.75 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1060096.49 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1054811.96 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1051607.61 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1043717.5 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1042837.73 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1038279.82 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1035327.76 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1034823.44 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1030831.58 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1030734.63 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1029098.91 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1024126.36 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1021893.66 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1016184.89 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1012157.73 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1011534.66 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1007850.97 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1004334.51 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 999064.08 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 994125.11 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 991332.1 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 991103.18 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 978588.79 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 974031.72 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 973317.17 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 969762.41 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 963810.33 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 962220.17 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 955285.95 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 953775.88 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 953036.41 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 951174.2 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 950639.57 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 949867.62 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 949456.92 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 947924.34 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 945414.53 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 942658.46 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 942173.59 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 937259.44 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 936405.63 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 933086.22 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 929484.45 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 926415.52 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 925952.57 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 921606.81 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 909239.53 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 905514.05 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 899020.7 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 891457.46 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 890535.58 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 877086.04 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 876640.4 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 870367.29 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 869302.37 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 866152.13 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 865424.73 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 862231.01 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 858160.96 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 856071.33 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 854751.08 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 854174.61 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 850023.92 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 843640.31 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 842706.31 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 841349.33 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 840328.56 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 839383.71 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 838220.04 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 837055.99 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 836722.58 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 834915.31 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 827785.38 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 824026.92 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 813422.12 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 811969.12 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 806448.69 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 805598.76 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 803436.79 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 798769.15 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 796661.78 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 795066.49 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 789585.66 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 788723.72 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 784025.01 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 783125.14 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 782955.76 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 782589.56 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 781779.73 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 781849.5 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 779310.34 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 777232.35 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 776860.51 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 776005.61 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 774692.75 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 772656.23 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 771645.67 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 770269.55 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 769389.4 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 765272.69 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 761335.29 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 758971.58 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 750011.16 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 747690.84 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 747545.38 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 743629.78 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 739316.41 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 735181.35 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 731372.61 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 728797.73 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 718713.83 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 715847.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 714637.85 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 706118.22 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 705662.7 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 704120.07 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 702251.94 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 700513.57 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 697729.9 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 695823.15 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 694337.94 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 692676.64 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 691533.38 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 690197.14 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 688864.08 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 687666.59 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 684483.27 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 682755.05 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 681249.8 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 681168.3 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 678871.42 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 678613.03 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 678666.58 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 677498.58 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 676478.36 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 675041.63 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 674124.11 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 670430.28 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 670256.79 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 667684.62 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 664666.18 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 663043.48 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 660563.34 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 657452.55 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 655826.34 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 651722.22 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 649779.58 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 649883.57 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 649300.46 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 649012.09 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 648033.81 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 648135.51 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 647109.64 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 645887.27 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 642307.57 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 638974.13 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 637430.86 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 634259.47 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 633745.51 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 630543.24 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 629043.83 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 625746.28 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 623805.54 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 617803.44 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 611005.14 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 610467.96 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 604194.71 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 600371.3 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 595775.94 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 595158.02 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 586519.51 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 586238.8 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 585330.31 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 584229.16 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 582974.83 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 581623.9 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 578671.09 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 578164.26 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 577914.82 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 571409.02 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 570735.91 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 569394.24 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 568851.16 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 568292.45 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 566657.14 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 565513.41 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 562727.4 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 562407.66 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 557995.41 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 556178.51 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 554750.71 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 553642.92 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 553756.1 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 545743.72 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 544405.88 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 541460.71 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 540333.02 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 540440.5 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 539154.35 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 538474.59 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 538323.4 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 536317.9 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 534547.19 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 534431.72 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 530164.28 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 525954.73 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 523290.7 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 523076.33 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 522343.93 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 521676.61 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 520869.75 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 519907.5 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 519593.93 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 519350.54 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 519155.32 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 519188.02 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 516037.51 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 515298.1 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 513083.03 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 511623.34 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 510058.63 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 508597.08 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 507666.91 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 506746.63 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 503355.38 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 502726.08 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 502129.49 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 499797.43 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 498882.02 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 497468.1 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 495039.68 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 494561.23 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 492450.8 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 491177.39 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 490876.85 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 489023.74 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 485236.53 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 485127.12 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 479897.92 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 477453.19 | 0.02 |
| 6728 | ULVAC INC | Information Technology | Equity | 474273.5 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 473538.55 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 470070.5 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 470093.46 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 469722.8 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 469001.88 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 466204.34 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 463353.47 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 461348.05 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 459802.04 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 456026.03 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 455778.49 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 455054.38 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 453873.49 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 452637.12 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 452174.55 | 0.02 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 451768.16 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 449979.9 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 447165.78 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 447209.29 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 444707.77 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 442530.38 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 442587.52 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 442203.12 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 440471.47 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 439758.84 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 439342.15 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 435310.86 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 434295.19 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 434344.96 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 434082.12 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 428821.22 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 428660.56 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 428438.55 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 425392.52 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 422432.61 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 422492.9 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 422188.91 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 422023.03 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 420409.33 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 419921.85 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 419583.62 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 419016.87 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 416621.9 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 416329.07 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 415248.33 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 414079.71 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 414137.61 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 412500.24 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 410112.86 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 407939.87 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 407588.65 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 407623.85 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 406267.5 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 406309.61 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 406065.14 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 405871.96 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 405566.37 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 405394.11 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 403640.52 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 402684.62 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 402742.79 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 401652.37 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 401387.55 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 399582.12 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 399019.43 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 398801.32 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 398315.74 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 397939.56 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 396460.49 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 396261.76 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 395582.63 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 393078.17 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 392802.96 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 390353.95 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 390485.18 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 389556.29 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 387612.36 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 386666.24 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 384730.01 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 384312.97 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 383935.69 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 383422.76 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 381833.37 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 381903.09 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 378218.03 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 378072.85 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 377797.7 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 377284.12 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 376887.62 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 376678.04 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 376260.17 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 375701.68 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 375482.47 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 375137.96 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 375238.76 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 375055.03 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 374489.11 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 373330.57 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 373060.07 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 372324.8 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 372340.43 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 370562.99 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 369874.74 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 369370.11 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 367142.17 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 366877.0 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 365811.67 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 365919.17 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 364895.85 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 362684.3 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 361139.87 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 361163.04 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 359772.24 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 358129.45 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 357697.84 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 357094.15 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 356497.5 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 355234.78 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 354788.13 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 354602.7 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 354171.42 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 353005.84 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 352765.32 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 352164.34 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 351033.84 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 349757.76 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 346197.96 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 345175.86 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 345248.65 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 344825.03 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 342933.01 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 342442.4 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 340991.24 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 341110.72 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 340653.65 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 340119.3 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 339915.15 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 338970.94 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 338497.3 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 338544.41 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 338120.0 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 337607.71 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 337687.33 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 336240.39 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 336010.86 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 334875.12 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 333867.11 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 333640.43 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 333053.69 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 332939.58 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 331589.52 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 331614.09 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 330944.53 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 330596.19 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 330530.48 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 327890.18 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 327737.41 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 327091.77 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 325922.36 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 324893.28 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 324603.66 | 0.01 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 323164.39 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 321464.8 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 321489.04 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 320201.6 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 320357.23 | 0.01 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 318255.77 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 317508.51 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 315370.7 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 315065.87 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 313801.4 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 313809.39 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 312908.23 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 310443.08 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 309930.14 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 309190.09 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 303764.71 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 303785.52 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 303124.3 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 301891.61 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 301044.37 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 301245.97 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 300647.55 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 300373.22 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 299590.95 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 299383.29 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 299177.96 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 298497.56 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 297738.36 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 297444.17 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 296958.75 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 296052.82 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 295863.98 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 295001.44 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 294585.47 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 292895.47 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 292901.21 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 292359.89 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 291760.5 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 290583.93 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 290163.0 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 288219.72 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 287576.64 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 286620.94 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 286639.8 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 285785.24 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 285367.95 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 284943.06 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 284590.9 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 284334.43 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 283894.22 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 283670.93 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 283527.22 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 283358.32 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 282433.25 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 281973.91 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 281188.67 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 280794.92 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 280430.0 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 280008.93 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 279540.02 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 279673.99 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 279689.94 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 277804.08 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 277650.96 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 276331.62 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 275559.03 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 274174.61 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 273310.15 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 272830.39 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 272523.53 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 271606.75 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 270219.15 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 269343.2 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 267340.59 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 266881.55 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 266898.91 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 266419.98 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 266060.11 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 265616.13 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 265087.28 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 264840.35 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 264097.74 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 263357.68 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 263027.88 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 261790.17 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 261908.27 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 261613.19 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 261188.55 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 260912.31 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 260223.93 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 259910.04 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 258749.94 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 258846.36 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 258432.49 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 258051.61 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 257768.99 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 257430.79 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 257467.86 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 257549.95 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 257060.83 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 256491.75 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 255689.18 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 255748.51 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 255637.5 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 255097.5 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 254170.79 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 253765.03 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 253500.91 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 253613.41 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 253376.5 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 252358.93 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 251457.7 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 250955.37 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 250802.26 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 250340.09 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 250100.52 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 249373.19 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 249539.06 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 249209.99 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 249227.99 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 248395.8 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 248428.19 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 247663.4 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 247354.02 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 246972.6 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 246818.08 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 246340.93 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 246170.53 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 245718.0 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 245494.28 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 245251.84 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 244805.26 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 244372.03 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 244482.56 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 244227.89 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 243940.8 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 242183.78 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 241564.29 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 240967.55 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 239685.16 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 239788.19 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 239057.07 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 238170.28 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 234568.89 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 233825.64 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 233385.43 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 232487.16 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 232639.0 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 232073.3 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 232086.51 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 231553.34 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 231184.41 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 230705.77 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 230393.31 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 230153.53 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 230157.26 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 230018.18 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 229228.36 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 229008.9 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 228577.63 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 227892.44 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 228049.38 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 227234.04 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 226935.47 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 225876.42 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 225605.28 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 225193.79 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 224613.27 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 224194.76 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 223817.56 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 223909.61 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 223676.25 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 222207.09 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 221587.93 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 220941.74 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 220968.13 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 220898.91 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 220606.08 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 218631.72 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 218460.56 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 218491.43 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 218139.02 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 218061.28 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 217710.29 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 216799.26 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 216858.59 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 216861.78 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 216973.43 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 215716.4 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 215719.8 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 215113.72 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 214921.05 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 214624.39 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 214512.11 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 213224.03 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 213231.68 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 213282.72 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 212020.8 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 211236.22 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 210902.98 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 208588.7 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 207802.48 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 207863.09 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 207394.18 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 207049.67 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 206475.49 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 206009.76 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 205772.43 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 205666.88 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 205287.71 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 205135.73 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 204695.52 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 204102.2 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 203476.98 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 203214.49 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 202998.5 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 201588.57 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 200673.07 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 199556.47 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 199410.0 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 198679.38 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 198743.18 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 198045.81 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 197534.21 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 197543.52 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 197554.63 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 197173.75 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 196803.73 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 196551.72 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 196313.76 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 196140.23 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 195757.03 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 194155.48 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 193499.0 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 193030.08 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 192748.87 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 192268.97 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 192413.79 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 191278.83 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 191160.47 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 189033.14 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 189055.74 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 187768.67 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 187894.99 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 187586.21 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 186070.53 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 185347.59 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 184050.6 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 184115.6 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 183868.07 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 182857.51 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 182331.17 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 182487.5 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 182053.65 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 181823.98 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 181201.95 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 181382.67 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 180005.74 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 179777.35 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 179833.49 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 179443.04 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 178445.88 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 178501.39 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 178156.24 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 177792.59 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 177798.33 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 177693.07 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 176888.58 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176812.02 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 176050.08 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 175884.4 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 175571.79 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 175287.71 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 174784.39 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 174168.24 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 173879.23 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 173608.53 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 173051.77 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 172087.06 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 172186.03 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 171932.76 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 171954.11 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 171259.05 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 171300.52 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 171143.2 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 171197.51 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170818.85 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 170742.93 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 170467.96 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 170321.22 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170095.38 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 168320.52 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 167772.36 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 167865.0 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 167890.52 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 167405.66 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 167093.05 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167105.37 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 166601.81 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 166225.4 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165848.99 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 165558.07 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 165396.66 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165147.43 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 165278.0 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 164636.08 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 164187.06 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 163991.2 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 162150.63 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 162190.07 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 162036.1 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 160807.68 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 160407.03 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 160483.59 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 160336.85 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 160341.96 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 160058.69 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 160123.77 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 159520.24 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 159520.24 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 159239.53 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 158589.31 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 158175.38 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 158349.76 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 157972.63 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 157410.74 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 157516.99 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 156949.18 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 157049.99 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 156776.93 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 156410.73 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156027.49 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 155966.7 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 154339.85 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 154429.17 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 154065.52 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 154004.91 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 154012.01 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 153535.04 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 153095.79 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 152540.75 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 152322.22 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152196.24 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 151775.18 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151290.31 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 151137.2 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 150471.02 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 150218.51 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 150052.63 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 149644.33 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 149283.23 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 149149.26 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 149034.42 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 148572.52 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 148150.28 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 147116.41 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 147033.0 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 146875.5 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 146071.65 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 145714.38 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 145121.06 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 144741.46 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 144521.36 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 143859.13 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 143978.44 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 143994.39 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 143804.91 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 143443.17 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 143447.0 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 143382.12 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 143385.75 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 143034.87 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 142929.66 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 142743.39 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 142205.49 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 141673.42 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 141778.05 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 140887.43 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 140674.34 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 140100.16 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 139309.07 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 139369.3 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 138435.83 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 138613.03 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 137555.26 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 137407.89 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 137168.01 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 137216.5 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 137262.43 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 137012.34 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 136838.81 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 136461.77 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 136463.68 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 136365.39 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 136454.11 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135758.72 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135583.27 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 134734.63 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 133694.85 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 133708.32 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 133562.16 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 133564.59 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 132727.68 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 131870.24 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131117.42 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 130224.25 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 129739.39 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 129597.22 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 129399.34 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 128482.57 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 128258.5 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 128055.12 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127391.62 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 127509.01 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 127531.32 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 126935.18 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 125401.13 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 125589.97 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 124656.3 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124724.87 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 124731.25 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 124310.19 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124377.81 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 124399.5 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 124051.8 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 123535.04 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 123219.24 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 123078.89 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 123179.83 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 122415.39 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 121267.03 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 120997.16 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 119975.12 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 119952.79 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 119186.74 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 119257.39 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 118993.05 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 118766.15 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 118766.15 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 118541.58 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 118242.37 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 118271.72 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 117831.34 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 117550.16 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 117349.84 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 116038.15 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 115797.0 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 115823.79 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115295.54 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 115372.1 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 114421.66 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 114247.33 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 113949.41 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 113955.79 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 113964.15 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 113728.03 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 113541.47 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112762.77 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 112569.32 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112196.88 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 111900.22 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 111646.3 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 111679.48 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 111333.69 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 111431.14 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 111167.82 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 109834.44 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 109477.18 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 109486.75 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 108687.36 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 108691.19 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 108761.36 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 108468.53 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 108489.45 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108564.87 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 108615.86 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 108305.85 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108347.95 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 108143.8 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108175.7 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 107674.89 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 107761.01 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 107371.85 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 107521.93 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 106989.06 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 106767.04 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 106882.52 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 106912.5 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 105639.73 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 105679.93 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 105222.59 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 105097.45 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 104791.86 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 104503.49 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 103735.37 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103884.02 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 103033.59 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 102845.39 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 102613.96 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102751.98 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 102548.73 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 101959.87 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102067.05 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101371.65 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 100960.16 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 100721.55 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 100570.99 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 99571.28 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 99409.87 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 99422.63 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 98812.23 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 97451.27 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 97546.97 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 96829.88 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 96870.71 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 96920.3 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 95875.47 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 95881.61 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 95738.94 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95211.97 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 94781.33 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 94785.12 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 94245.72 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 93936.01 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 93476.67 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 93645.73 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 93187.79 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 93221.47 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 92251.75 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 91868.96 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 91556.61 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 91666.08 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 89313.85 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 88328.18 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 87026.15 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 87071.36 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 86653.48 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86673.17 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 85297.78 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 84805.6 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84851.19 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 84493.92 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 84181.31 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 84213.21 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 83792.88 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 83863.14 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 83087.18 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 82923.22 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82421.77 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 81556.67 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 81193.98 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 80713.26 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 80844.68 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 80854.25 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 80066.61 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 79864.75 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 79558.32 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78956.27 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 78318.29 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 78064.08 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78149.86 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 77833.42 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 76876.46 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76021.56 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 75026.32 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 74930.62 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74618.01 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 74283.07 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 73324.34 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73071.52 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73109.19 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 72203.26 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 71943.6 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70534.95 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 70388.21 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70036.68 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69238.57 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67983.03 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 67676.16 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 67775.67 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64774.0 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 62709.41 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 62149.35 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 61677.58 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 61054.58 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 59842.42 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59217.2 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 59306.52 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58894.38 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 58153.79 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56805.64 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55835.91 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 53905.74 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53762.48 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 53255.29 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 52971.39 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 52774.89 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52836.14 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50936.23 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 48741.59 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48292.45 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 47800.57 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46827.01 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46425.72 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44562.38 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43669.65 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38648.76 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36747.58 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36492.39 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31847.91 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27667.87 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24955.82 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22358.12 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 6944.18 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5140.44 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 1768.51 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.95 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.99 | 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 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -21851.3 | 0.0 |
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