Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1374 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 46821785.29 | 2.35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 43420094.94 | 2.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 40958506.71 | 2.06 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38957580.91 | 1.96 |
| BHP | BHP GROUP LTD | Materials | Equity | 36343127.24 | 1.82 |
| 6501 | HITACHI LTD | Industrials | Equity | 34777695.1 | 1.75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 27626891.62 | 1.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25920973.79 | 1.3 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25193450.79 | 1.26 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24133720.37 | 1.21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21609771.43 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 21358093.68 | 1.07 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21318600.25 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20874858.21 | 1.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20218649.28 | 1.01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20141656.35 | 1.01 |
| 7974 | NINTENDO LTD | Communication | Equity | 19617095.94 | 0.98 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18389539.72 | 0.92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17681362.54 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17580101.36 | 0.88 |
| 8031 | MITSUI LTD | Industrials | Equity | 17206244.35 | 0.86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16748945.28 | 0.84 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16625332.78 | 0.83 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16562363.28 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16061452.35 | 0.81 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14368158.67 | 0.72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14329076.39 | 0.72 |
| CSL | CSL LTD | Health Care | Equity | 14024715.59 | 0.7 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13826937.17 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 12477486.61 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12353306.6 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 11892348.85 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11887961.6 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11459457.37 | 0.58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11329562.44 | 0.57 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11256369.76 | 0.56 |
| 6701 | NEC CORP | Information Technology | Equity | 10829733.46 | 0.54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10685928.73 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10504705.39 | 0.53 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9753047.44 | 0.49 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9459642.61 | 0.47 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9409479.62 | 0.47 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9141764.76 | 0.46 |
| 6954 | FANUC CORP | Industrials | Equity | 8973105.17 | 0.45 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8937870.87 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8906345.06 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8653428.49 | 0.43 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8595695.54 | 0.43 |
| RIO | RIO TINTO LTD | Materials | Equity | 8350430.59 | 0.42 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8115155.08 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7993071.82 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7942835.02 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 7855630.75 | 0.39 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7740104.79 | 0.39 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7634859.03 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7415709.66 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7313198.83 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7268195.46 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7203423.68 | 0.36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7193608.11 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7193685.07 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7037974.79 | 0.35 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6978221.12 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6955127.18 | 0.35 |
| 6762 | TDK CORP | Information Technology | Equity | 6905115.63 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6814093.72 | 0.34 |
| 6146 | DISCO CORP | Information Technology | Equity | 6794605.0 | 0.34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6759015.62 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6336835.18 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6333584.37 | 0.32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6236751.45 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 6233916.03 | 0.31 |
| FMG | FORTESCUE LTD | Materials | Equity | 6160424.81 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6087133.46 | 0.31 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5942365.21 | 0.3 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5890297.98 | 0.3 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5854835.3 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5820602.09 | 0.29 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5812985.21 | 0.29 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5768906.57 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5646298.01 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5639599.7 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5590371.11 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5452683.71 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5415857.84 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5214773.71 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5036289.57 | 0.25 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4983947.47 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4955255.56 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4877776.57 | 0.24 |
| 4543 | TERUMO CORP | Health Care | Equity | 4695167.91 | 0.24 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4646837.09 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4622436.28 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4620867.95 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4610316.97 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4584332.27 | 0.23 |
| 7013 | IHI CORP | Industrials | Equity | 4528706.74 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4516265.59 | 0.23 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4512554.77 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4507284.86 | 0.23 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4480872.44 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4420851.27 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4373341.98 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4365673.41 | 0.22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4351178.11 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4315091.56 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4289412.07 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4209657.12 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4192538.68 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4106831.32 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4067359.63 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4052217.98 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3963521.83 | 0.2 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3815439.59 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3725289.8 | 0.19 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3708426.08 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3657439.78 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3568726.95 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3537233.54 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3494221.7 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3482923.63 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3431742.71 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3422044.54 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3362478.75 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3345632.04 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3311555.31 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3202663.92 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3197310.84 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3190284.5 | 0.16 |
| STO | SANTOS LTD | Energy | Equity | 3170987.0 | 0.16 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3113487.51 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3109638.52 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3085882.54 | 0.15 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3085396.61 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3083927.92 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3045520.24 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2977849.06 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2966579.75 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2939311.03 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2930899.06 | 0.15 |
| XRO | XERO LTD | Information Technology | Equity | 2926859.11 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2897539.35 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2877045.6 | 0.14 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2829611.57 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2806443.21 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2782323.83 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2760183.23 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2756107.39 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2744691.49 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2741648.0 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2740582.8 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2733555.24 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2731886.97 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2701814.26 | 0.14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2658094.11 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2655686.3 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2601118.77 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2586920.52 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2541378.58 | 0.13 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2513275.81 | 0.13 |
| S32 | SOUTH32 LTD | Materials | Equity | 2479964.87 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2446655.0 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2445554.09 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2442975.91 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2403464.09 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2386037.78 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2378748.44 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2374675.22 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2369574.98 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2334717.16 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2323777.14 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2321147.46 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2297430.0 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2291557.88 | 0.12 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2270467.33 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2233728.8 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2228263.25 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2217763.02 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2207669.14 | 0.11 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2206919.2 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2160195.53 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2145881.9 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2142319.02 | 0.11 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2130113.91 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2110453.53 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2054832.81 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2016884.55 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2001806.46 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1990051.64 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1983478.21 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1977045.52 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1917057.45 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1910741.48 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1896244.03 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 1892318.05 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1881545.12 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1875747.23 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1854087.23 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1853445.0 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1852243.64 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1844410.4 | 0.09 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1841224.9 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1831999.23 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1829294.03 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 1810251.65 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1774354.17 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1768107.15 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1761587.68 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1746945.5 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1746122.72 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1738976.99 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1737819.55 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1731159.53 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1722737.28 | 0.09 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1703845.78 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1702439.62 | 0.09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1698319.92 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1695420.76 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1670453.45 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1670154.28 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1668721.51 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1668771.21 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1663223.53 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1655245.85 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1648907.85 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1642818.74 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1633662.64 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1590723.93 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1590291.23 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1589949.77 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1587250.86 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1581701.94 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1572697.82 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1558841.45 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1556570.55 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1551303.2 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1547049.32 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1509572.44 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1504884.37 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1501709.59 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1493701.13 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1490371.11 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1488952.76 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1487316.61 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1485949.58 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1477564.43 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1454052.67 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1449012.42 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1447175.8 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1444576.51 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1435433.17 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1432560.25 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1420534.37 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1416552.59 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1408538.35 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1404579.66 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1402743.69 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1397278.12 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1395951.7 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1387742.25 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1365167.14 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1362783.46 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1356907.98 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1354439.49 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1351727.23 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1337696.73 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1335776.12 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1333622.5 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1329707.16 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1316932.0 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1312122.58 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1310328.13 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1293245.66 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1286953.62 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1277497.55 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1276470.48 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1271025.08 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1267335.78 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1265591.6 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1264515.51 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1262707.77 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1262474.26 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1259795.36 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1258961.41 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1255979.73 | 0.06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1252737.6 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1245443.63 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1242179.17 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1240426.4 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1228392.79 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1207094.33 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1202074.61 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1197451.97 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1191488.6 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1182778.01 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1180413.77 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1178109.19 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1172146.73 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1171801.67 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1164024.93 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1160741.57 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1156390.93 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1153935.27 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1146373.39 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1143458.32 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1126280.62 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1122065.87 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1117570.71 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1113252.72 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1097445.55 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1094673.64 | 0.05 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1091942.46 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1088484.46 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1087168.75 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1086072.43 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1083625.75 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1081993.78 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1079654.87 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1072610.51 | 0.05 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1071387.24 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1057959.39 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1053823.01 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1052160.25 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1051392.5 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1028243.29 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1026687.62 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1019439.97 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1019017.87 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1016294.7 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1016155.5 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1007594.7 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1004378.87 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1004140.23 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1003351.24 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 997828.53 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 990441.67 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 989394.1 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 987445.23 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 984800.33 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 980779.42 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 980196.37 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 979606.76 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 975927.77 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 969799.1 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 968728.23 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 966605.85 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 957869.47 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 950671.41 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 947152.07 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 943298.33 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 939355.61 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 934328.51 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 919475.84 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 916742.47 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 914289.38 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 909914.6 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 907678.74 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 900420.4 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 897640.89 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 894238.87 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 893354.72 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 893431.05 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 892768.39 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 890893.4 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 890644.06 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 889470.12 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 887000.42 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 876330.63 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 870949.03 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 869740.83 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 869439.01 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 868076.14 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 867059.61 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 863511.56 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 861561.92 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 859734.88 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 852495.43 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 851540.56 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 850349.94 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 843955.48 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 843673.22 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 841739.1 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 839499.63 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 838818.36 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 833329.7 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 830596.91 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 825839.56 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 825223.72 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 822785.48 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 819716.07 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 816340.25 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 811905.71 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 808388.09 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 807566.48 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 806941.01 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 806459.89 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 805819.03 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 805401.42 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 789702.02 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 789617.99 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 788599.61 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 787544.66 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 785823.52 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 779994.87 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 777017.35 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 774115.08 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 771905.09 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 764732.34 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 763774.14 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 763272.6 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 763125.51 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 758939.28 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 756904.13 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 755342.57 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 750596.59 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 747824.12 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 746960.17 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 743462.25 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 742272.44 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 741921.93 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 741501.11 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 737838.79 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 737377.23 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 733743.56 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 728858.91 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 728485.74 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 727445.87 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 725667.64 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 725402.7 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 723373.85 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 718115.66 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 714558.93 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 714163.72 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 713756.94 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 709932.64 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 706112.84 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 705445.68 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 704517.43 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 703434.22 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 700259.95 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 699874.91 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 697605.93 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 693669.06 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 686559.96 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 686603.59 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 686454.76 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 685769.96 | 0.03 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 682397.28 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 680889.74 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 680260.7 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 674599.87 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 671736.86 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 669846.36 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 669163.49 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 667666.23 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 664758.64 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 664091.48 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 664112.65 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 661954.65 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 655549.92 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 650879.82 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 650715.91 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 648253.2 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 646742.79 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 646432.95 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 644061.33 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 643913.14 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 639927.51 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 638470.67 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 636419.16 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 631981.27 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 629063.73 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 628794.3 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 626888.09 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 625354.59 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 622056.0 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 619931.36 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 618944.3 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 617904.87 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 616356.31 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 613293.13 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 611481.95 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 610825.29 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 607072.52 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 606081.41 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 603310.13 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 603117.68 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 598175.1 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 598009.52 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 596457.65 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 595225.65 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 594052.8 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 592259.68 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 591507.2 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 590940.44 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 590568.29 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 590110.02 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 589562.34 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 583109.34 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 566661.6 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 566136.41 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 563043.27 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 560502.93 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 559627.29 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 558953.72 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 557365.16 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 556602.84 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 555576.87 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 552379.0 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 550918.95 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 550426.28 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 550046.51 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 548467.88 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 547925.07 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 547501.04 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 545768.35 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 545177.53 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 541260.54 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 541398.47 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 539399.95 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 536825.22 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 536549.38 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 535548.64 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 534914.06 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 530296.05 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 526830.68 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 526321.33 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 526443.53 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 524820.86 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 522551.88 | 0.03 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 520524.75 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 517234.82 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 514707.0 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 513622.22 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 511948.94 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 510427.83 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 510341.85 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 509221.54 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 505572.7 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 503191.46 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 497131.72 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 496547.45 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 496284.44 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 491178.75 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 490931.78 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 490297.33 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 482769.55 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 482054.08 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 480716.87 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 476808.86 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 476446.74 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 475924.88 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 475540.3 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 474688.39 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 473575.81 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 469631.24 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 466982.07 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 466243.71 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 465246.18 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 463111.15 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 460339.86 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 460180.38 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 459749.17 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 458376.15 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 457305.71 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 452557.98 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 451619.46 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 450736.12 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 450178.02 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 447637.72 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 447097.73 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 444809.97 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 443096.83 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 442637.77 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 440041.06 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 440170.64 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 439420.09 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 434848.69 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 435016.2 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 434397.15 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 434109.12 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 433909.61 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 432961.48 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 432555.9 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 429872.6 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 429936.29 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 429186.37 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 428951.79 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 427898.77 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 425723.62 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 424800.33 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 420187.0 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 419455.05 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 418360.97 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 418154.41 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 417725.89 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 417240.16 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 414205.99 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 413728.07 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 412553.48 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 412407.86 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 411827.88 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 411272.44 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 407356.71 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 406591.4 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 404909.52 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 404174.94 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 402483.88 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 401380.94 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 400408.4 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 398324.41 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 397438.38 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 396257.5 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 396086.86 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 395388.59 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 393671.38 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 391864.86 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 390195.34 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 389056.03 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 389081.69 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 386827.08 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 384341.02 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 383643.69 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 383251.76 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 379460.5 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 379356.58 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 378588.7 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 377385.89 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 376675.11 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 372992.91 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 372094.81 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 371458.45 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 370677.1 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 369953.49 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 369994.42 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 369564.74 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 367529.83 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 367490.14 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 367007.73 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 365669.56 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 364903.61 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 364378.23 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 364191.1 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 363953.6 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 362790.12 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 362350.45 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 362195.85 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 361087.34 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 360515.76 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 360065.0 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 359361.07 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 359239.18 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 356455.08 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 355885.43 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 354679.4 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 353794.11 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 350977.01 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 351035.73 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 350631.86 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 349599.38 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 349693.97 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 349353.49 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 348487.35 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 347599.83 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 347159.77 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 346926.77 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 345782.15 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 345446.96 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 345213.14 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 344630.4 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 342991.31 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 341328.05 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 341346.51 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 341378.58 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 340297.33 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 339957.48 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 338052.09 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 337791.32 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 336594.28 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 336255.57 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 335583.92 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 334313.76 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 334394.57 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 334209.96 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 334001.99 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 333413.41 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 332751.27 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 331839.46 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 330605.57 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 330615.09 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 330239.6 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 330227.41 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 328811.75 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 326949.67 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 326730.28 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 325746.54 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 324864.48 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 324840.11 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 324621.36 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 324213.36 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 323344.13 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 321903.97 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 321852.65 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 321613.37 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 321103.13 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 320653.69 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 320342.56 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 320119.32 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 319206.98 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 318593.84 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 318215.92 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 316833.56 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 316483.31 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 315914.91 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 315767.69 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 315658.43 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 315266.06 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 314828.24 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 314487.88 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 313586.94 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 313192.42 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 312778.65 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 311819.61 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 311883.76 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 308724.38 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 308622.38 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 308090.58 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 307537.29 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 307637.04 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 307688.36 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 307168.75 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 306846.6 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 306905.46 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 306302.72 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 305929.36 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 305125.19 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 304347.82 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 304471.55 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 304520.69 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 302264.49 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 300875.05 | 0.02 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 298951.15 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 297521.71 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 296197.84 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 295809.39 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 295522.02 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 294608.2 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 294417.04 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 293363.48 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 292888.35 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 292138.44 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 291683.29 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 291200.0 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 290181.86 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 289605.16 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 287717.55 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 286621.55 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 286676.08 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 286418.83 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 286595.89 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 285649.45 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 285787.6 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 284612.59 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 284648.3 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 284014.5 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 284113.29 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 283390.32 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 283083.68 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 282392.79 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 282056.64 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 282074.87 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 282145.84 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 281746.16 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 281746.16 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 280979.3 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 280529.88 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 280302.79 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 278882.51 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 278974.89 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 278266.67 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 278228.44 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 277808.11 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 277329.44 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 277042.69 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 277142.77 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 277000.35 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 276469.49 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 276529.49 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 275799.47 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 275500.92 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 274356.1 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 274220.74 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 274048.18 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 273534.98 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 271994.1 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 271328.22 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 270776.53 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 270587.24 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 270615.11 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 270346.73 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 269948.71 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 265894.16 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 265504.7 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 264531.55 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 263836.8 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 263428.81 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 263200.44 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 263271.0 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 262162.49 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 262209.09 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 261169.45 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 260961.61 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 260591.84 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 260622.38 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 260216.83 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 260066.72 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 259756.87 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 259506.85 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 259564.42 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 258652.21 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 258388.17 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 257849.83 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 257650.51 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256904.13 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 256702.06 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 255402.64 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 254854.54 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 254362.83 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 254523.46 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 254131.79 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 253225.13 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 252955.7 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 252092.25 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 251177.47 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 249614.78 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 249518.56 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 248263.4 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 247425.99 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 247084.24 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 246720.34 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 246458.61 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245135.84 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 244718.86 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 244489.42 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 244235.75 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 244159.48 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 243939.44 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 243541.92 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 243288.32 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 242428.71 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 242486.45 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 241657.73 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 241472.88 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 241531.9 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 240937.23 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 240677.42 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 240118.04 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 239311.03 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 239317.45 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 238983.87 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 238754.39 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 238175.58 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 237434.65 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 237097.86 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 236235.69 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 236328.06 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 235846.94 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 235601.24 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 235573.66 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 234582.07 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 231664.37 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 231427.01 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 231452.67 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 231041.86 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 230453.77 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 229553.84 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 228918.75 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 228694.23 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 228134.84 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 227757.64 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 227040.44 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 227090.48 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 226491.97 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 226291.82 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 226157.1 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 225512.4 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 225535.22 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 225549.5 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 223919.65 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 223859.9 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 223985.63 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 223024.99 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 221866.23 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 221424.77 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 221169.45 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 221225.9 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 220874.2 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 220918.17 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 219796.82 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 219602.85 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 219395.71 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 219220.58 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 218118.48 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 217305.38 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 216263.59 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 215543.51 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 214386.89 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 213788.25 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 213490.71 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 213341.89 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 212496.39 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 211933.16 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 212015.91 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 212021.68 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 211750.33 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 210905.48 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 210447.99 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 209323.54 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 209132.66 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 209155.16 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 208807.77 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 208371.17 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 207848.73 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 207316.29 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 206713.97 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 206425.9 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 205625.94 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 204740.67 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 204797.13 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 203972.12 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 204054.27 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 203861.28 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 203891.32 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 203535.04 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 203047.12 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 202726.37 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 202164.66 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202293.0 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 201833.08 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 200327.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 200067.36 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 199480.39 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 198530.97 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 198183.54 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 198075.5 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 197802.45 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 197024.08 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 196575.68 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 196409.53 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 196054.78 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 196144.59 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 195852.71 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 194578.05 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 194666.58 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 194422.17 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 194143.12 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 193948.1 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 193366.91 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 192957.62 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 192468.03 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 191775.99 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 191017.74 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 191024.01 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 190199.26 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 189634.03 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 189678.29 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 188906.46 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 188255.2 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 187600.8 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 187461.44 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 187234.18 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 186516.98 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 186560.61 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 186327.34 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 185849.5 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 185470.7 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 184828.56 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 184238.38 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 184094.04 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 184116.5 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 183611.57 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 183618.69 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 183430.09 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 183000.29 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 182534.56 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 182185.59 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 180373.35 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179972.42 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 179505.04 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 179609.55 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 178888.28 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 177507.66 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 177246.05 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 177280.05 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177197.93 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 176624.94 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 176691.79 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 176045.16 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 175877.09 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 175681.43 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 174926.84 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 174737.86 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 174603.71 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 173666.48 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 173826.86 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 173377.81 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 172904.93 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 172640.09 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 172165.38 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 171761.23 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 171388.5 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 171203.13 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 169920.13 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 169729.61 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 168367.71 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 167969.98 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 167289.99 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 167456.78 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 167193.76 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 167006.45 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 166382.08 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 166431.66 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 165983.44 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 165780.54 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 165660.58 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 164836.9 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 164625.2 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 164421.21 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 163953.5 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 163639.86 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 162719.95 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 162735.35 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 162607.35 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 162415.42 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 161883.3 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 162004.04 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 161128.4 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 161023.19 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 160102.0 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 160230.94 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 160016.04 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 159137.83 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 159242.39 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 158144.81 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 157962.6 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 158065.24 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 157808.64 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 157616.19 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 157463.93 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 157269.78 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 156843.83 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 156538.47 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156315.23 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 156390.87 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 155998.97 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 155806.52 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 155535.34 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 155306.8 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 155383.78 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 155152.84 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 155087.4 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 154594.73 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 154652.72 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 153980.82 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 153780.03 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 152612.5 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 152622.57 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 152412.29 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 151371.17 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 150758.57 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 150448.09 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 150149.79 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 150284.12 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 150088.58 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 149841.23 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 149657.76 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 149475.57 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 149084.26 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 148845.62 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 148902.08 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 148494.86 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 148133.82 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 148063.0 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 147806.07 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 147595.98 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 147633.33 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 147108.45 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 146225.1 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 145988.39 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 145006.9 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 144815.09 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 144818.3 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 144452.64 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 144516.79 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 144529.62 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 144214.0 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 144013.21 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 144027.97 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 144144.72 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 143867.06 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 143714.92 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 143220.96 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 143240.21 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 142977.19 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 143053.32 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 142019.6 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 142056.64 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 141540.24 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 140776.85 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 140616.48 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 140635.15 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 140692.05 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 140510.63 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 140229.85 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 139842.83 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 139593.29 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 139604.84 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 138913.3 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 137971.81 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 138026.75 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 137793.89 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 137651.47 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 136873.34 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 136768.6 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 136465.77 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 136253.45 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 136109.95 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 135189.4 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 135246.27 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135003.37 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 134409.4 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 134206.63 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 133957.73 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 133463.77 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 132406.07 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 132090.96 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 131011.96 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 131031.21 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 130817.59 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 130933.7 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 130423.07 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 129852.13 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 129989.42 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 129481.35 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 128436.52 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 128267.63 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 128094.43 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 127982.81 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127632.55 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 127305.39 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 127170.67 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 126585.89 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 125914.62 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 125624.62 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 124950.0 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 124669.89 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124540.53 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 124194.12 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 124199.25 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 123857.97 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 123899.03 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 123966.39 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 123615.3 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 122494.15 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 122328.98 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 122397.92 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 122408.19 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 122097.7 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 121498.17 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 121265.68 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 121325.99 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 121331.75 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 121422.84 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 121227.83 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 120944.29 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120798.03 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 119806.27 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 119378.39 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 118869.68 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 118471.95 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 117607.85 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 117253.1 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 116698.54 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 116846.39 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 116482.66 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 116303.69 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 116422.36 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 115894.41 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 116050.93 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 115666.04 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 115286.71 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 115437.02 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 114938.58 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 114992.46 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 114853.9 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114334.28 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 114411.26 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 114068.7 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 114180.33 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 113780.03 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 111877.35 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 111858.1 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 111264.15 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 110735.48 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 110818.87 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 110417.94 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 110273.6 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 109872.66 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 109375.5 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 109432.63 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108018.73 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 107851.94 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 107377.87 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 107386.86 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 107483.16 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 107109.96 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 106889.69 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 106552.91 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 106128.24 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 106164.8 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 106039.71 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 105870.85 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 105250.67 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 105273.12 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 104478.94 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 104147.29 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104179.36 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 103966.45 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 104026.69 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 103710.75 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 103836.16 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 103613.56 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 103309.49 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 103496.81 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 102922.03 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 102358.6 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 102162.23 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 102196.22 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 102106.04 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 101781.18 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 101847.52 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 101858.26 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101519.07 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 101182.28 | 0.01 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 100823.04 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 100368.06 | 0.01 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 100407.35 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 99948.56 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 99688.87 | 0.01 |
| 7943 | NICHIHA CORP | Industrials | Equity | 98858.13 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97942.71 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 97988.9 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 97908.71 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 97640.57 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 97645.06 | 0.0 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 97720.38 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 97407.7 | 0.0 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 97448.32 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 97184.46 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 96645.6 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 96440.32 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 96195.47 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96078.57 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95737.24 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 95852.71 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 95576.87 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 95147.06 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 95227.89 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 94684.66 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 93950.03 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92799.18 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 91862.59 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 91638.71 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 90990.45 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 90258.84 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90066.4 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 89809.8 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89835.46 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 89232.45 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 88770.57 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 87873.11 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 87087.79 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 86468.87 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 85588.74 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84527.06 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 84004.23 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 83599.37 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83092.02 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 82625.01 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 82445.39 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 82214.45 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 82063.7 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 81646.68 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 81304.76 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 80717.66 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 80542.29 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 80492.03 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 79945.47 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 79636.8 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 79032.62 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78650.29 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 78273.09 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 78343.01 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 77749.62 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 77518.68 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 77362.8 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 76548.74 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 76270.95 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 76335.89 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76094.56 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 75224.68 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 74670.43 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 74768.91 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 74237.42 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74375.34 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 74026.48 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 73721.37 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 73018.57 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 72499.45 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 72597.81 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 72306.26 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69925.91 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68556.09 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 68632.67 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 68104.4 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68152.8 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67978.32 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 66914.71 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 66959.62 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 66464.35 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 66428.46 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 65586.81 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 63908.28 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 63703.81 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 63720.05 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 61038.59 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59543.89 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 59202.62 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 58555.99 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 57455.08 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 57469.93 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56143.95 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55656.41 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55396.61 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 54608.31 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 54637.07 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 53760.14 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 52942.87 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52051.83 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 51216.76 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 49831.61 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49338.94 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47474.1 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47193.76 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 46527.25 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45619.53 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44539.61 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 44487.92 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42306.83 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39095.49 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36822.02 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36180.52 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27119.99 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25049.88 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11775.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5086.48 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.95 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.98 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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