Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1376 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 44769475.81 | 2.28 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42478164.05 | 2.16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41894479.97 | 2.13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39447833.52 | 2.01 |
| 6501 | HITACHI LTD | Industrials | Equity | 34370091.64 | 1.75 |
| BHP | BHP GROUP LTD | Materials | Equity | 32708810.72 | 1.66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 25993291.89 | 1.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25622302.71 | 1.3 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24259051.59 | 1.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 23745962.83 | 1.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 22100711.31 | 1.12 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21498878.56 | 1.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20976109.33 | 1.07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 20573990.77 | 1.05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19882192.04 | 1.01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 19103935.28 | 0.97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18993900.51 | 0.97 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17994021.15 | 0.92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17012429.35 | 0.87 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16740634.41 | 0.85 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16440794.62 | 0.84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15990797.83 | 0.81 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15664466.52 | 0.8 |
| 8031 | MITSUI LTD | Industrials | Equity | 15471857.74 | 0.79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15250804.23 | 0.78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14654438.96 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14402744.68 | 0.73 |
| CSL | CSL LTD | Health Care | Equity | 13942428.27 | 0.71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12516877.43 | 0.64 |
| 7741 | HOYA CORP | Health Care | Equity | 12142005.77 | 0.62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12091229.73 | 0.62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11998310.8 | 0.61 |
| 9433 | KDDI CORP | Communication | Equity | 11904118.23 | 0.61 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11843789.34 | 0.6 |
| 6701 | NEC CORP | Information Technology | Equity | 11532845.24 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11332615.91 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11056092.48 | 0.56 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10983371.36 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10813822.49 | 0.55 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10670007.05 | 0.54 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10498788.85 | 0.53 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9654740.92 | 0.49 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9550898.19 | 0.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9334789.36 | 0.48 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8772173.02 | 0.45 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8765907.72 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8473275.23 | 0.43 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8114343.48 | 0.41 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8072833.07 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8020406.92 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7752839.44 | 0.39 |
| RIO | RIO TINTO LTD | Materials | Equity | 7602615.24 | 0.39 |
| 8591 | ORIX CORP | Financials | Equity | 7477250.88 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 7466096.76 | 0.38 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7394979.81 | 0.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7316375.84 | 0.37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7301374.59 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7158210.08 | 0.36 |
| 6954 | FANUC CORP | Industrials | Equity | 7056690.8 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7044096.89 | 0.36 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6878133.93 | 0.35 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6763601.41 | 0.34 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6737878.88 | 0.34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6707955.78 | 0.34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6627006.73 | 0.34 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6617753.93 | 0.34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6455199.94 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6414890.17 | 0.33 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6260097.4 | 0.32 |
| 6146 | DISCO CORP | Information Technology | Equity | 6081006.09 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 6000639.54 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5950785.0 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5864820.25 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5776401.15 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5765796.86 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5709093.45 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5671413.01 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 5664823.86 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5527546.94 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5411054.15 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5397873.76 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5343835.31 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5253180.39 | 0.27 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5118371.63 | 0.26 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5079657.16 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5060452.36 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5018763.22 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4983930.47 | 0.25 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4968420.38 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4967786.29 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4877101.57 | 0.25 |
| 4543 | TERUMO CORP | Health Care | Equity | 4869054.79 | 0.25 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4853213.71 | 0.25 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4660975.84 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4616818.11 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4496621.24 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4478746.84 | 0.23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4471880.81 | 0.23 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4466937.52 | 0.23 |
| 1605 | INPEX CORP | Energy | Equity | 4399353.41 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4348619.67 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4343891.29 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 4300076.58 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4267785.97 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4248507.5 | 0.22 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4212862.54 | 0.21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4162768.34 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4146642.74 | 0.21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4127433.51 | 0.21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4073984.62 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4060277.95 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3980292.03 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3956256.97 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3929188.72 | 0.2 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3839734.06 | 0.2 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3699737.26 | 0.19 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3659808.32 | 0.19 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3629413.65 | 0.18 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3574104.45 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3523877.86 | 0.18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3503973.09 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3381961.57 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3362618.17 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3346927.27 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3317807.11 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3280995.52 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3219697.74 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3166392.63 | 0.16 |
| 9735 | SECOM LTD | Industrials | Equity | 3159619.35 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3139568.73 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3129656.8 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3115647.55 | 0.16 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3103120.79 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3086740.47 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3083242.55 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3075030.78 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3066328.05 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3004819.32 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3004690.8 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3002678.63 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2971963.99 | 0.15 |
| 1801 | TAISEI CORP | Industrials | Equity | 2951457.87 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2898066.17 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2890942.61 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2886655.56 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 2858063.44 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 2824538.5 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2821412.19 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2785476.45 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2742737.13 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2728109.26 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2678352.77 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2636103.93 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2622181.67 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2602175.69 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2554519.71 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2514271.07 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2492800.0 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2484435.12 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2466641.11 | 0.13 |
| 4684 | OBIC LTD | Information Technology | Equity | 2420085.87 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2398191.53 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2396883.69 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2390348.05 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2367816.08 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2351928.35 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2337406.6 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2330779.16 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2328689.52 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2311654.71 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2309534.76 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2273444.0 | 0.12 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2262781.54 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2246087.85 | 0.11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2241735.34 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2216666.45 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 2213912.79 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2169418.54 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2127732.14 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2080083.31 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2078333.87 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2061602.69 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2055828.26 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2046356.76 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2016094.63 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 2011105.44 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2007921.03 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2002343.8 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 1999082.35 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1993057.29 | 0.1 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1977304.88 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1964448.57 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1948384.17 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1923952.58 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1916762.58 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1903009.04 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1900862.54 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1894666.77 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1892089.07 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1848344.06 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1840362.97 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1835820.48 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1817618.71 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1810804.23 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1807969.73 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1803496.96 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1757715.48 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1755860.43 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1749151.24 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1742447.29 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1729794.3 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1722349.57 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1702171.23 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1697889.14 | 0.09 |
| 2413 | M3 INC | Health Care | Equity | 1682770.27 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1681480.29 | 0.09 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1678490.21 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1673860.94 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1672819.72 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1669864.79 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1667610.85 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1660251.2 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1641475.0 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1634494.29 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1623074.55 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1602475.49 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1592976.61 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1589884.65 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1585866.71 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1582593.51 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1565338.03 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1556731.82 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1556776.03 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1545797.63 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1542262.42 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1532739.51 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1527951.3 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1526385.77 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1515581.42 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1504450.5 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1500579.13 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1488501.08 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1487004.17 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1483607.82 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1473631.85 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1460546.97 | 0.07 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1458783.72 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1453611.66 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1449855.82 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1449681.46 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1432681.19 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1427938.16 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1414625.44 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1412348.61 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1402152.52 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1387473.21 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1386247.43 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1385603.31 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1384198.57 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1383897.73 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1383166.93 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1377130.41 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1372598.53 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1366869.59 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1353666.77 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1343090.83 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1338117.27 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1335488.63 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1329875.04 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1321593.43 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1319393.33 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1316141.49 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1313438.64 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1311323.44 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1306554.31 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1291036.21 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1278779.11 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1274752.96 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1270119.99 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1269669.98 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1268125.77 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1259857.74 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1251012.72 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1237680.23 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1209769.92 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1208491.51 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1207658.65 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1191413.01 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1187310.18 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1180903.56 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1173347.17 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1173353.09 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1169752.54 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1169163.73 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1167577.06 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1157776.35 | 0.06 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1156244.79 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1153288.4 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1153299.06 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1150368.47 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1146925.34 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1128990.46 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1123705.3 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1121890.42 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1119661.94 | 0.06 |
| 6269 | MODEC INC | Energy | Equity | 1115690.48 | 0.06 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1106354.37 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1102715.8 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1100689.52 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1095525.79 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1093034.28 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1092094.81 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1091083.63 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1073445.69 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1070852.93 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1066058.31 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1065363.67 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1063308.21 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1060428.07 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1058260.81 | 0.05 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1056232.3 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1047934.74 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1047257.29 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1038520.99 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1037682.79 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1036433.19 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1034719.64 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1031054.15 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1028624.16 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1028487.66 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1024041.01 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1022925.99 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1022735.66 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1014076.29 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1003840.42 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 997381.61 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 996756.07 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 995747.52 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 993604.61 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 991186.8 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 989205.88 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 986119.83 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 967435.9 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 963921.82 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 963271.47 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 959855.14 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 946319.77 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 945963.47 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 944303.11 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 939959.25 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 936235.18 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 929495.03 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 917278.12 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 915322.97 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 911425.18 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 908972.96 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 908258.89 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 907261.13 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 906387.93 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 900231.05 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 896517.14 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 887801.43 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 887596.68 | 0.05 |
| ANN | ANSELL LTD | Health Care | Equity | 886618.24 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 880864.68 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 876498.99 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 872366.55 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 868737.58 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 867398.91 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 866182.3 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 863216.92 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 860257.61 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 859412.05 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 857789.17 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 856683.34 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 853634.09 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 852188.4 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 847051.59 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 846452.68 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 842174.3 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 841251.26 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 835693.69 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 834093.44 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 829595.64 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 827006.73 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 822977.25 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 821709.61 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 821287.73 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 820487.02 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 805643.7 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 802790.77 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 801947.89 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 800301.19 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 800024.99 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 800080.1 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 799791.73 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 797987.82 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 797153.8 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 794756.81 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 789075.3 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 787359.82 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 781614.87 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 779317.53 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 778854.55 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 777598.85 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 774885.29 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 771265.3 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 771056.85 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 769464.85 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 759864.36 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 758756.55 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 751437.63 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 751259.21 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 750814.4 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 747649.07 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 746336.72 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 744000.0 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 741574.82 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 737950.83 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 732449.86 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 728580.9 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 727719.12 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 723171.74 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 722619.67 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 721183.89 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 719582.19 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 717931.43 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 716070.49 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 713784.68 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 713826.66 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 710635.06 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 708628.34 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 706378.72 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 703846.2 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 703541.81 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 695587.64 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 690649.79 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 690038.14 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 689778.92 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 686904.45 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 686317.42 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 684008.11 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 683127.59 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 680635.37 | 0.03 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 676505.93 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 676205.38 | 0.03 |
| 3436 | SUMCO CORP | Information Technology | Equity | 674772.19 | 0.03 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 672793.98 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 669118.87 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 667718.68 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 665411.73 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 664851.01 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 663780.01 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 663418.14 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 663090.68 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 658008.97 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 657715.48 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 656486.06 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 655950.02 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 652130.41 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 651481.58 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 645543.1 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 643820.11 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 643243.83 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 641512.34 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 639245.11 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 637687.92 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 637334.19 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 636638.9 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 632189.04 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 632283.24 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 624520.99 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 624441.53 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 619527.82 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 608804.87 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 607345.72 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 607087.47 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 606113.43 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 603285.81 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 601968.6 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 600583.1 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 599711.63 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 597850.69 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 597909.64 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 596613.52 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 591691.77 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 591334.71 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 587462.2 | 0.03 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 586871.45 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 585327.42 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 581493.75 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 581213.71 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 574867.2 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 573903.88 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 573931.43 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 573181.67 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 570650.43 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 564472.28 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 560958.03 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 559468.76 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 557414.97 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 552886.9 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 551585.71 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 548201.22 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 547981.42 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 546778.67 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 545386.74 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 545008.01 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 544200.58 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 539660.37 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 539505.99 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 537963.11 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 534534.61 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 532074.34 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 531878.24 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 531464.27 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 530842.68 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 528178.79 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 523408.0 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 522079.69 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 521745.59 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 520158.28 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 519784.68 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 517281.64 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 516462.67 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 515351.17 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 512214.28 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 508493.43 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 507657.8 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 507543.74 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 506990.07 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 506689.38 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 505408.52 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 504334.19 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 504082.02 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 500263.76 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 492819.61 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 492274.91 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 490233.9 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 489936.56 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 488219.48 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 483952.7 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 481983.98 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 480330.66 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 478718.36 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 478628.64 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 477369.43 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 475706.8 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 475297.99 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 472092.81 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 471820.57 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 471773.3 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 470610.38 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 469284.97 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 468817.67 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 468851.55 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 467222.04 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 466201.21 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 461382.25 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 458758.73 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 458403.08 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 457811.85 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 457004.49 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 456724.77 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 455928.87 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 455512.98 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 452470.36 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 446888.31 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 446449.86 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 446119.83 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 444411.41 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 442890.46 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 441858.38 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 440563.92 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 439031.46 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 438098.54 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 433450.82 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 431604.61 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 430319.94 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 430023.01 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 428579.83 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 428661.65 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 428316.57 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 428045.25 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 428146.11 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 426484.56 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 423592.01 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 423643.06 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 419084.27 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 418115.99 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 416612.72 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 415616.42 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 414623.52 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 413280.93 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 413185.52 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 409585.39 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 409663.57 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 409682.4 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 407784.88 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 407377.12 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 404868.39 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 404754.89 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 403886.9 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 403918.62 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 402981.1 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 402058.31 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 401861.13 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 399173.34 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 398913.27 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 398226.21 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 397144.58 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 396539.57 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 394834.99 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 394971.48 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 394535.08 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 391694.97 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 390261.45 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 389331.62 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 389415.09 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 387607.0 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 387157.96 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 385966.04 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 385727.65 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 383528.68 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 382038.64 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 382214.67 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 381811.55 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 380951.94 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 380058.96 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 378605.58 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 377109.9 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 374726.05 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 374401.15 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 374155.08 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 372303.75 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 371850.05 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 368536.27 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 367119.51 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 366254.41 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 364794.81 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 364817.97 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 364184.56 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 363646.91 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 363106.7 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 362692.38 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 360205.06 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 359436.08 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 359064.4 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 358359.22 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 356722.2 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 356296.06 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 355368.89 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 354373.6 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 354413.54 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 353200.26 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 352135.21 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 351844.73 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 349159.24 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 348892.02 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 348594.68 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 347629.29 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 347306.57 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 346042.93 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 345123.68 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 344506.37 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 342946.17 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 342890.1 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 342341.84 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 342351.81 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 341571.29 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 340104.65 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 339513.1 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 339154.12 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 338769.75 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 337574.5 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 337337.99 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 337132.97 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 336710.67 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 336472.6 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 336131.37 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 335961.49 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 335987.5 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 334485.49 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 334104.13 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 334027.56 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 333746.88 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 333343.16 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 331518.74 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 330220.12 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 329740.47 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 326785.65 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 326570.33 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 326397.95 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325276.8 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 325026.59 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 324184.56 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 323518.1 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 323284.72 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 323091.96 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 323094.52 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 322491.49 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 322226.85 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 321656.52 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 321192.97 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 321101.09 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 319674.46 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 318909.32 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 318406.63 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 318474.85 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 318276.83 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 318339.63 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 317493.37 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 317523.87 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 316098.69 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 315206.73 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 314340.92 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 313764.28 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 312999.68 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 312207.63 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 311310.48 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 310202.5 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 310274.59 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 309535.55 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 309516.18 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 309195.85 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 309304.71 | 0.02 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 308747.2 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 308396.95 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 307884.65 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 306985.25 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 306799.5 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 305883.37 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 305924.1 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 305927.59 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 305318.81 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 305386.87 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 303319.45 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 302856.0 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 302076.26 | 0.02 |
| 5032 | ANYCOLOR INC | Communication | Equity | 301262.42 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 299545.31 | 0.02 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 299391.22 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 299032.36 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 297721.24 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 296458.88 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 296197.69 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 294956.74 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 293627.04 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 292152.52 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 291714.19 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 291824.42 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 291134.57 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 290698.49 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 290706.82 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 290854.21 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 290501.76 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 290644.27 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 289394.42 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 289157.96 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 288979.05 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 289043.9 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 288415.25 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 288253.76 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 287600.13 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 287709.07 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 287441.2 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 287157.96 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 286321.21 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 285658.44 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 285139.38 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 284908.68 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 284753.57 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 283616.79 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 283714.19 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 283252.16 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 283159.24 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 281960.91 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 281063.76 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 280871.52 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 280120.33 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 279923.74 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 279102.85 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 278968.28 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 277757.13 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 277598.09 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 275608.24 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 275469.4 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 275016.05 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 273942.97 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 272827.94 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 271753.64 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 271174.66 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 270500.8 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 270513.3 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 269800.7 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 269500.12 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 269529.0 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 268460.43 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 267714.19 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 267808.39 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 266635.84 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 266683.76 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 266049.34 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 265123.16 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 264918.3 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 263569.37 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 263589.88 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 263620.63 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 263039.46 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 262581.22 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 261860.3 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 261027.23 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 261153.48 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 260920.22 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 259074.66 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 258997.98 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 259014.42 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 258608.14 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 258276.19 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 257352.13 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 257193.21 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 256754.78 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 255556.18 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 255341.24 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 255017.54 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 255068.25 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 254538.93 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 254309.8 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 253625.09 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 253482.86 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 251834.35 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 251009.81 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 250720.92 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 250432.0 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 250465.83 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 250497.98 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 250337.03 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 249063.93 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 248874.08 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 248959.62 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 249003.52 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 248253.76 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 248043.58 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 248093.56 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 247955.2 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 247709.07 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 247433.51 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 246537.39 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 245869.91 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 245440.56 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 243575.78 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 243511.69 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 242598.53 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 242306.95 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 241761.98 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 241819.93 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 241471.32 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 240061.52 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 239844.81 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 239538.61 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 239211.79 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 239384.81 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 238938.8 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 238695.29 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 238134.5 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 237415.23 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 235501.44 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 235309.2 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 234524.83 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 234538.38 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 234368.37 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 233925.02 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 234014.74 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 233412.37 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 231701.38 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 231400.19 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 230205.06 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 230294.78 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 229183.34 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 229251.37 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 229022.75 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 228595.92 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 228212.11 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 227969.24 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 227733.99 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 227247.68 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 227330.98 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226879.85 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 226594.04 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 226260.81 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 225682.53 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 224923.74 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 224645.95 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 224332.91 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 223293.82 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 222934.65 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 222479.25 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 221611.66 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 220762.58 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 220685.68 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 220051.27 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 219853.8 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 218545.34 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 217473.89 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 217327.78 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 216853.57 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 216793.98 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 215800.84 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 215241.27 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 215285.39 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 214057.03 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 214105.38 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 211791.73 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 211569.97 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 211252.8 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 210903.39 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 210789.49 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 210882.02 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 210574.17 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 209378.4 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 209155.4 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 209194.49 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 207596.92 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 207393.33 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 207487.34 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 206933.68 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 206274.04 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 205514.26 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 204855.07 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 204415.25 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 204192.89 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 203956.42 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 203601.41 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202293.0 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 202180.95 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 202017.3 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 201721.13 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 201038.13 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 200576.74 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 199782.12 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 199635.22 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 199153.89 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 199059.8 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 198172.38 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 197938.48 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 198090.36 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 197755.85 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 197725.09 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 197033.0 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 197033.0 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 197082.35 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 196193.53 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 196096.12 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 196139.06 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 195875.68 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 194861.75 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 194879.85 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 194635.69 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 193713.08 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 193276.51 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 192726.69 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 192588.0 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 192408.2 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 190967.0 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 190708.87 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 190157.0 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 189262.42 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 188503.15 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 188132.01 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 187925.02 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 187618.19 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 187144.18 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 187295.74 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 186363.35 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 186126.24 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 185847.0 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 185541.26 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 184988.79 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 184120.47 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 184171.74 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 183691.12 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 183498.88 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 183114.39 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 182918.54 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 182791.41 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 182428.71 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 180865.11 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 180567.13 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 180634.41 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 180128.51 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 179896.19 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 179725.73 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 179282.28 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 179442.49 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 179005.4 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 178512.02 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 178558.15 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 178590.2 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 177980.78 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 177420.06 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 176360.14 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 176108.94 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 175165.65 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 175213.07 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 175289.97 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 174841.4 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 174585.07 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 174655.18 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 174405.22 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 174019.22 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 173572.57 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 173027.06 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 172844.6 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 172634.06 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 172687.04 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 171103.49 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 170945.21 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 170793.98 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 170515.86 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 169948.73 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 169343.16 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 169222.67 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 169026.84 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 169035.57 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 168801.74 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 168272.35 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 168404.65 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167946.17 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 166950.91 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 166510.73 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 166533.16 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 166329.38 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 165331.62 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 165281.64 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 165116.31 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 164216.78 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 163975.65 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 164005.13 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 163668.06 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163361.1 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 163486.06 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 163104.0 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 162592.12 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 162214.86 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 162237.98 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 161606.04 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 161140.66 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 160652.16 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 160258.89 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 160362.06 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 160410.12 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 159988.47 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 159448.89 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 159527.85 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 159570.65 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 158833.71 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 157999.36 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 157512.34 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 155546.3 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 155596.28 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 155599.86 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 155633.62 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 155320.38 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 155121.03 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 155241.27 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 155042.61 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 154542.77 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154617.11 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 153062.48 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 152884.33 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 152484.77 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 151782.12 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151829.54 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 151739.83 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 151374.56 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 151489.91 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151054.15 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 151163.45 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 150913.17 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 150367.83 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 150182.63 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 149823.77 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 149490.55 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 149248.32 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 149285.49 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 148298.62 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 148330.66 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 148335.15 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 148352.45 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 147869.27 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 147642.42 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 146915.8 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 146751.68 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 146268.5 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 145738.06 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 145366.87 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 144953.54 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 144153.8 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 143953.86 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 143320.73 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 143293.82 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142790.77 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 142483.18 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 142154.44 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 141655.24 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 141493.11 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 140662.61 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 140724.13 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 140260.53 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 140339.63 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 140147.39 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 139856.31 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 139773.94 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 139413.2 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 138878.56 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 138699.13 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 137955.78 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 137734.7 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137506.57 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 137084.91 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 136885.61 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 136795.16 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 136014.14 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 135658.14 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135004.81 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 134731.82 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 134342.6 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 134144.15 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 134074.34 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 133707.79 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 133728.29 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 133559.76 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 133089.89 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 132659.62 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 131759.05 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131701.38 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 130777.31 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 130458.19 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 130458.19 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 130246.72 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 129466.2 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 128958.67 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 128651.07 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 128287.09 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 128077.48 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 128140.44 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 128169.18 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127805.19 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 127843.64 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 127847.48 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127950.32 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 127625.76 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 127668.06 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 127711.63 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 127776.35 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 127446.33 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 127365.94 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 127059.28 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 126882.41 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 126537.64 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 126545.98 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 126344.12 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 126199.5 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 124942.01 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 124994.55 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 125036.85 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 124790.54 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124408.84 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 123645.78 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 123364.31 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 123444.41 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 123088.78 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 123181.67 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 122667.73 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 122450.5 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 122124.32 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 122262.74 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 122272.35 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 122294.14 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 122012.18 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 121475.54 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 121280.68 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 121065.04 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 120827.94 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 120411.41 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 120438.32 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 119155.14 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 118608.8 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 118064.72 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 118149.35 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 117039.41 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 116879.21 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 116709.39 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 116431.91 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 116593.4 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 115837.87 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 115366.87 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 114742.07 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 114482.54 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 114117.27 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 113738.55 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 113630.25 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 113068.25 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 113242.55 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 112838.83 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 112648.51 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 112348.61 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 111983.34 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 111557.19 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 111115.36 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 111205.3 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 110317.21 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 109900.67 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 109563.48 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109647.55 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 109320.73 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108888.18 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 108484.46 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 107647.45 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 107442.49 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 107350.21 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 106857.42 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 106615.83 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 106318.19 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 105821.85 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 105616.79 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 105779.23 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 105093.0 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 104309.07 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 104066.65 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 104212.75 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 103743.03 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 103754.57 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 103623.2 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 103244.61 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 102990.14 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102996.56 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 102788.09 | 0.01 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 102625.44 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 102295.42 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 102333.87 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 102359.5 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 102405.64 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 101979.49 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 102028.84 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 101737.86 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 101409.8 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 101422.62 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 101198.33 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100363.99 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 99391.22 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 99177.83 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 98902.92 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 98656.84 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 98663.81 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 98489.52 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 98494.07 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 98327.46 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 97917.33 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 97657.21 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 97719.96 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 97340.6 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 96968.92 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 96917.65 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96244.35 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 96264.02 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 95712.96 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 95770.59 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 95046.46 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 94066.0 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 94201.22 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 93777.64 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 93303.43 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 93077.86 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 92388.72 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 91797.5 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 91238.71 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 90932.39 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 90755.53 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 89712.27 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 89719.96 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 89249.6 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 87055.43 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 87111.73 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 86555.59 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 84237.85 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 84340.92 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 84125.25 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 83759.76 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 83194.49 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82896.51 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 82792.69 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 82313.36 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 82061.11 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 82010.89 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 81517.8 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 81371.36 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 81416.21 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 81229.09 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 80974.05 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 80502.64 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 80262.74 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 80102.53 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 80153.8 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 79359.18 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 79181.67 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 79221.4 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78836.27 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78610.7 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 78237.74 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 77922.32 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 77413.58 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 76385.77 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 75360.46 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74514.58 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 73391.86 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 73189.98 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 73066.09 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 72774.58 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 72410.12 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 72186.23 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 71834.67 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 71469.32 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70644.02 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70087.79 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 69830.18 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 69281.5 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68997.82 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 68493.52 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68080.74 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 66764.28 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 65555.91 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 64718.37 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 63787.25 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 63306.51 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 62174.94 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 61162.14 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 60431.91 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59730.86 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58897.79 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 58606.22 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 58191.43 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56375.38 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56312.08 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 56110.22 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56187.12 | 0.0 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 55997.1 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 55522.13 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55213.07 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 54806.79 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 54307.59 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52465.24 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51060.56 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49089.39 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48945.85 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 48990.71 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 48641.46 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47351.49 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45334.19 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44034.97 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42614.55 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 39538.61 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39020.83 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 37188.08 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 26254.41 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25666.77 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11809.37 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5075.72 | 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 | 1.92 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.96 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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