Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1379 securities.
Note: The data shown here is as of date Sep 30, 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 | 46069026.69 | 2.35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 44085298.23 | 2.25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 40630669.74 | 2.07 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39773909.77 | 2.03 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 38384198.75 | 1.96 |
| 6501 | HITACHI LTD | Industrials | Equity | 34755325.79 | 1.77 |
| BHP | BHP GROUP LTD | Materials | Equity | 34425164.77 | 1.76 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26016456.39 | 1.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 23627734.8 | 1.21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 23261577.53 | 1.19 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 22576103.53 | 1.15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22233006.19 | 1.13 |
| 7974 | NINTENDO LTD | Communication | Equity | 21747653.49 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20805025.14 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20664370.97 | 1.05 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20262774.59 | 1.03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 19613331.17 | 1.0 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18110715.79 | 0.92 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17905880.06 | 0.91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 17006531.02 | 0.87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16227496.51 | 0.83 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16065471.41 | 0.82 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15872928.36 | 0.81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15452554.08 | 0.79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15410855.55 | 0.79 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15142236.7 | 0.77 |
| 8031 | MITSUI LTD | Industrials | Equity | 14271292.45 | 0.73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 14040404.99 | 0.72 |
| CSL | CSL LTD | Health Care | Equity | 13430844.36 | 0.69 |
| 7741 | HOYA CORP | Health Care | Equity | 12696656.18 | 0.65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12421932.08 | 0.63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12189801.84 | 0.62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11878972.53 | 0.61 |
| 9433 | KDDI CORP | Communication | Equity | 11737946.36 | 0.6 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11550190.56 | 0.59 |
| 6701 | NEC CORP | Information Technology | Equity | 11252943.28 | 0.57 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10723575.39 | 0.55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10395317.19 | 0.53 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10382868.53 | 0.53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10341170.17 | 0.53 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10023367.17 | 0.51 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9688114.36 | 0.49 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9567001.91 | 0.49 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9066357.47 | 0.46 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8197439.19 | 0.42 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8123433.33 | 0.41 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7935225.25 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7889088.81 | 0.4 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7764465.35 | 0.4 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 7748302.79 | 0.4 |
| RIO | RIO TINTO LTD | Materials | Equity | 7664617.16 | 0.39 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7650540.01 | 0.39 |
| 6762 | TDK CORP | Information Technology | Equity | 7592818.08 | 0.39 |
| 6146 | DISCO CORP | Information Technology | Equity | 7285648.49 | 0.37 |
| 9432 | NTT INC | Communication | Equity | 7235486.26 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7203969.77 | 0.37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7171608.8 | 0.37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6972939.38 | 0.36 |
| 6954 | FANUC CORP | Industrials | Equity | 6908475.33 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6905208.05 | 0.35 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6829129.83 | 0.35 |
| 8591 | ORIX CORP | Financials | Equity | 6605422.76 | 0.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6394020.04 | 0.33 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6291583.69 | 0.32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6278522.36 | 0.32 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6247145.92 | 0.32 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6116822.88 | 0.31 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6089304.32 | 0.31 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5853715.18 | 0.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 5835628.06 | 0.3 |
| 7751 | CANON INC | Information Technology | Equity | 5820816.66 | 0.3 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 5796793.7 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5794221.45 | 0.3 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5788289.17 | 0.3 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5688655.01 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 5680311.81 | 0.29 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5533703.88 | 0.28 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5474898.32 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5469286.15 | 0.28 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5375741.79 | 0.27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5356624.4 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5276263.74 | 0.27 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5213445.21 | 0.27 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5007219.54 | 0.26 |
| 4543 | TERUMO CORP | Health Care | Equity | 4999286.48 | 0.26 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4998042.95 | 0.26 |
| 7013 | IHI CORP | Industrials | Equity | 4972229.75 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4776677.59 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4756099.21 | 0.24 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4734537.67 | 0.24 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4709064.31 | 0.24 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4699393.51 | 0.24 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4685187.95 | 0.24 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4649740.21 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4622627.72 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4614658.42 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4514743.94 | 0.23 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4478973.83 | 0.23 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4439918.27 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4339250.64 | 0.22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4253539.39 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4220650.51 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4206182.99 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4202274.26 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4176412.29 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4164345.34 | 0.21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4160564.98 | 0.21 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4136001.04 | 0.21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4120411.25 | 0.21 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4013942.98 | 0.2 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3922054.94 | 0.2 |
| 1605 | INPEX CORP | Energy | Equity | 3815453.57 | 0.19 |
| XRO | XERO LTD | Information Technology | Equity | 3746419.5 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3672364.03 | 0.19 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3530451.14 | 0.18 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3447572.41 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3413977.26 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3377923.37 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3364521.42 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3344591.83 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3336152.17 | 0.17 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3317147.48 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3301277.85 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3291595.37 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3275520.32 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3263709.92 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3263169.73 | 0.17 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3229873.72 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3228579.15 | 0.16 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3210897.42 | 0.16 |
| STO | SANTOS LTD | Energy | Equity | 3183001.35 | 0.16 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3108990.37 | 0.16 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3043992.48 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3029662.55 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3026192.72 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2961139.04 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2956202.0 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2939413.97 | 0.15 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 2907160.53 | 0.15 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2894852.59 | 0.15 |
| COH | COCHLEAR LTD | Health Care | Equity | 2887269.01 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 2881686.5 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2874414.91 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2836256.61 | 0.14 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2785340.38 | 0.14 |
| 1801 | TAISEI CORP | Industrials | Equity | 2689229.07 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2685657.9 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2680772.78 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2680319.7 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2622145.33 | 0.13 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2601045.63 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2599872.86 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2595175.88 | 0.13 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2581940.13 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2579514.25 | 0.13 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2555547.63 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2503272.18 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2486714.23 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2475230.23 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2474987.84 | 0.13 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2472409.43 | 0.13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2433825.45 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2429136.96 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2409980.78 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2409494.37 | 0.12 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2407443.32 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2361306.39 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2360389.83 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2330657.3 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2317257.48 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2304315.51 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2261000.0 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2247661.93 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2246735.84 | 0.11 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2231893.75 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2214056.37 | 0.11 |
| S32 | SOUTH32 LTD | Materials | Equity | 2198987.56 | 0.11 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2185686.76 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2179498.15 | 0.11 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2119479.13 | 0.11 |
| 9697 | CAPCOM LTD | Communication | Equity | 2117212.08 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2079159.0 | 0.11 |
| CAR | CAR GROUP LTD | Communication | Equity | 2073044.33 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2073097.01 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2061682.23 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1998985.35 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1996512.73 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1973826.51 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1972132.84 | 0.1 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1971237.96 | 0.1 |
| 4689 | LY CORP | Communication | Equity | 1944970.65 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1933287.63 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1919287.78 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1906108.39 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1860709.39 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1854874.97 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1853244.14 | 0.09 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1853077.13 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 1817432.8 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1814380.96 | 0.09 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1782713.33 | 0.09 |
| REA | REA GROUP LTD | Communication | Equity | 1782716.76 | 0.09 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1749247.24 | 0.09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1746944.83 | 0.09 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1738624.2 | 0.09 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1722415.46 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1704265.75 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1703670.74 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1700655.14 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1698423.68 | 0.09 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1696461.86 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1690509.37 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1689264.03 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1672369.21 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1661744.49 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1651038.17 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1650323.34 | 0.08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1629163.56 | 0.08 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1620650.73 | 0.08 |
| PLS | PILBARA MINERALS LTD | Materials | Equity | 1610277.44 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1608664.84 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1595109.14 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1592360.0 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1589565.08 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1584790.65 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1584527.53 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1578817.98 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1577367.46 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1566921.16 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1563797.23 | 0.08 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1558141.6 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1554911.3 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1549700.0 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1549514.48 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1547951.87 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1536558.88 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1536087.37 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1535044.86 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1534469.05 | 0.08 |
| SEK | SEEK LTD | Communication | Equity | 1526857.61 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1510342.81 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1502296.24 | 0.08 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1494317.78 | 0.08 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1488139.33 | 0.08 |
| HUB | HUB24 LTD | Financials | Equity | 1484892.33 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1483410.63 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1479674.37 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1469983.46 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1447641.16 | 0.07 |
| 5201 | AGC INC | Industrials | Equity | 1443674.63 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1425176.27 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1419708.53 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1417547.43 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1414497.45 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1400699.01 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1379641.94 | 0.07 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1379155.19 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1377864.63 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1377657.06 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1377374.89 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1360665.57 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1359209.29 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1353413.55 | 0.07 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1351474.07 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1350119.03 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1344235.07 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1324762.85 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1323226.74 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1313398.44 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1307150.13 | 0.07 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1295346.54 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1292750.9 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1282786.95 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1272818.08 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1256182.66 | 0.06 |
| 9719 | SCSK CORP | Information Technology | Equity | 1242256.67 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1242193.62 | 0.06 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1241046.16 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1230769.26 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1229388.92 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1221715.69 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1218548.73 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1215528.82 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1214108.91 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1212975.71 | 0.06 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1205948.74 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1197383.93 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1183096.03 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1180755.02 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1171908.02 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1170029.51 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1169707.46 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1164940.41 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1156953.65 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1144761.46 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1129426.92 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1102017.97 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1101456.23 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1100644.12 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1094441.67 | 0.06 |
| WOR | WORLEY LTD | Industrials | Equity | 1091031.76 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1089098.37 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1087749.49 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1083014.95 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1082703.58 | 0.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1079858.96 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1078466.32 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1065637.47 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1061054.07 | 0.05 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1060396.33 | 0.05 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1056436.93 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1052670.84 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1046511.26 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1046246.12 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1044598.23 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1040797.2 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1037892.0 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1034225.02 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1013929.88 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1010522.54 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1006372.39 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1004064.85 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1002926.09 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1002208.35 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 998894.04 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 996415.42 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 987373.92 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 984387.51 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 981010.61 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 979281.94 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 977848.41 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 974680.37 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 966509.91 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 960224.43 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 953212.47 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 951823.2 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 942826.84 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 940716.01 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 939928.0 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 938987.45 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 938631.56 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 924459.64 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 924343.46 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 920116.11 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 913787.48 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 911103.04 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 907227.97 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 904867.47 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 904034.95 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 900515.68 | 0.05 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 899794.38 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 899214.8 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 897698.25 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 896286.45 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 892997.76 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 892923.17 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 891585.64 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 891039.41 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 890672.33 | 0.05 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 888874.91 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 877298.67 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 863025.61 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 861205.95 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 858053.98 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 857217.92 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 852979.16 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 852580.74 | 0.04 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 849678.92 | 0.04 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 843448.25 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 839486.91 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 832725.98 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 832543.28 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 831712.53 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 831368.34 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 830246.81 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 828391.5 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 827230.56 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 825698.12 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 823466.08 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 822893.12 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 822609.87 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 821855.8 | 0.04 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 818734.47 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 816200.82 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 816327.31 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 812058.51 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 805757.47 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 800482.6 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 799289.07 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 795573.57 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 792416.24 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 791181.53 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 789498.26 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 785408.49 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 783582.53 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 782862.52 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 779227.3 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 778788.64 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 778064.48 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 777810.79 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 770774.17 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 768008.88 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 762215.81 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 760578.28 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 759900.11 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 758453.28 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 756650.34 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 751826.61 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 751228.88 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 750602.28 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 749938.77 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 748402.69 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 747246.44 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 740506.6 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 734395.94 | 0.04 |
| 3405 | KURARAY LTD | Materials | Equity | 734048.58 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 733083.38 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 729023.21 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 726487.85 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 726551.42 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 724826.0 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 723279.6 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 720436.76 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 717764.73 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 715607.3 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 714532.43 | 0.04 |
| AUB | AUB GROUP LTD | Financials | Equity | 714211.81 | 0.04 |
| 8056 | BIPROGY INC | Information Technology | Equity | 708731.55 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 705198.98 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 704349.17 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 702708.09 | 0.04 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 699220.64 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 698451.33 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 698110.4 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 695472.18 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 695015.08 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 694450.64 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 691268.87 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 689780.11 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 688669.93 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 684103.4 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 683235.82 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 682463.59 | 0.03 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 680756.33 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 680280.87 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 675657.63 | 0.03 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 674455.94 | 0.03 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 670511.34 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 668763.99 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 666734.34 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 663626.63 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 658252.98 | 0.03 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 658377.71 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 656015.71 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 651343.04 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 650662.28 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 648736.74 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 648467.88 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 643401.55 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 641622.1 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 635833.04 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 634659.23 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 632613.55 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 632281.65 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 631170.17 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 631147.15 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 627107.82 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 622835.53 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 611989.78 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 605149.03 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 602411.38 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 600959.11 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 600329.47 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 597671.33 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 594490.32 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 588983.23 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 583570.85 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 582539.49 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 582545.97 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 579178.15 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 570510.82 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 569208.32 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 567262.38 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 565248.92 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 563947.4 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 563871.18 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 561170.82 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 560036.32 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 558875.23 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 558426.31 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 558114.87 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 556625.37 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 554983.3 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 555085.42 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 553925.99 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 553316.25 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 550833.2 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 550124.14 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 548882.04 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 543961.34 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 543838.74 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 537404.44 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 537112.83 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 536937.7 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 536496.61 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 535024.16 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 532043.59 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 529052.81 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 528197.71 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 526713.26 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 525348.81 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 524346.64 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 522391.59 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 521062.22 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 519437.19 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 518519.12 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 516454.45 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 512155.16 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 509045.5 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 504716.82 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 504005.45 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 503613.66 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 503469.08 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 501847.37 | 0.03 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 488786.63 | 0.02 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 484628.81 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 484107.94 | 0.02 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 483544.9 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 480653.2 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 480511.76 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 480565.56 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 476959.1 | 0.02 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 476592.53 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 474496.81 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 473905.81 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 472125.86 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 470846.17 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 469016.96 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 466889.04 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 465725.36 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 463749.18 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 463287.2 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 459909.84 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 459924.11 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 459032.85 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 457526.68 | 0.02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 457214.67 | 0.02 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 457081.05 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 456377.91 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 455609.82 | 0.02 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 454994.32 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 453023.3 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 451176.99 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 449727.32 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 449183.02 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 447497.81 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 447519.87 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 446599.42 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 443953.56 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 441910.62 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 441085.85 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 438663.77 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 436986.7 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 437031.75 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 436820.16 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 436441.48 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 434527.14 | 0.02 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 433604.9 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 430817.15 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 428414.36 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 428041.14 | 0.02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 426196.51 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 424501.02 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 424376.48 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 424189.67 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 422081.86 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 418449.69 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 416151.53 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 415554.76 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 414672.59 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 414284.46 | 0.02 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 413078.84 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 411309.64 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 410948.22 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 410593.84 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 410235.79 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 409513.72 | 0.02 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 409295.24 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 402554.48 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 401859.05 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 400480.01 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 399814.48 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 399443.15 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 398696.2 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 398436.74 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 398274.58 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 398082.57 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 397544.39 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 396947.84 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 393855.97 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 392823.27 | 0.02 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 392292.2 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 391674.93 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 390909.74 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 389606.27 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 387798.79 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 387286.35 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 386890.67 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 385986.44 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 385803.52 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 384077.25 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 384011.94 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 382324.13 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 381879.48 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 376941.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 375808.06 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 374762.88 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 374235.72 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 373644.18 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 372179.16 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 371900.24 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 371383.91 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 369466.16 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 369166.15 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 368744.6 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 366314.66 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 366153.15 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 365971.52 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 365465.57 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 364966.11 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 364108.71 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 363667.17 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 363247.17 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 359386.37 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 359132.1 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 357850.36 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 357357.77 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 356645.8 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 355231.49 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 354869.78 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 354062.95 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 353307.82 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 352667.6 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 352396.57 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 352468.26 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 352168.13 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 351738.6 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 351509.1 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 349907.22 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 349223.23 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 348603.77 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 348103.43 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 347878.57 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 346885.48 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 345733.47 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 345201.57 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 344716.38 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 344720.27 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 343132.36 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 342545.25 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 342369.96 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 341519.8 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 340522.49 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 340617.2 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 339974.9 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 340077.19 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 340081.08 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 339842.99 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 339592.97 | 0.02 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 338922.58 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 338925.18 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 337544.82 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 335724.39 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 334449.69 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 334473.19 | 0.02 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 334540.21 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 333055.49 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 332843.38 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 332513.87 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 330368.82 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 329943.57 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 328885.49 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 328571.34 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 328755.55 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 327603.54 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 327616.51 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 326066.23 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 325704.41 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 324715.73 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 324534.43 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 324220.15 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 323905.19 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 323769.99 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 323215.39 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 322820.35 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 321726.72 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 321380.66 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 320950.41 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 320070.36 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 319400.64 | 0.02 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 318572.31 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 318600.66 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 318560.55 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 318562.58 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 317028.58 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 317179.65 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 316459.96 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 315758.18 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 314616.0 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 313940.91 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 314049.88 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 313522.49 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 313199.39 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 312851.17 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 312167.72 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 311121.2 | 0.02 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 310739.79 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 310753.41 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 310881.29 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 310560.44 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 309471.02 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 307654.14 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 307672.39 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 306670.13 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 306513.94 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 304796.81 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 304525.95 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 304567.18 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 303541.01 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 302619.27 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 302390.3 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 302403.27 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 302143.81 | 0.02 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 302287.16 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 301483.76 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 301157.85 | 0.02 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 300068.11 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 300130.38 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 299379.24 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 299521.94 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 299351.99 | 0.02 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 298379.52 | 0.02 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 297898.51 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 296920.18 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 296400.29 | 0.02 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 295835.83 | 0.02 |
| 9682 | DTS CORP | Information Technology | Equity | 295712.39 | 0.02 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 294510.25 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 294295.07 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 293970.75 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 293329.23 | 0.01 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 293101.01 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 293163.17 | 0.01 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 293085.01 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 292439.92 | 0.01 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 290998.23 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 290917.52 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 289219.34 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 288560.96 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 287633.38 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 287185.81 | 0.01 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 285915.09 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 285117.89 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 284694.97 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 284266.86 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 283139.69 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 281759.8 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 281807.15 | 0.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 281827.19 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 280163.79 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 279541.25 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 278902.47 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 278537.93 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 275855.09 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 275461.15 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 274357.34 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 274231.51 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 273122.95 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 272059.4 | 0.01 |
| 3941 | RENGO LTD | Materials | Equity | 271711.28 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 270385.63 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 269862.15 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 269602.63 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 269321.83 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 269175.88 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 268240.38 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 267496.51 | 0.01 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 267142.35 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 266537.53 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 266208.28 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 264616.48 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 264398.53 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 264456.91 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 264002.85 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 263369.93 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 262575.81 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 262339.1 | 0.01 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 261573.62 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 261628.77 | 0.01 |
| 4061 | DENKA CO LTD | Materials | Equity | 261312.23 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 260753.09 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 259853.94 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 259681.51 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 259286.79 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 259150.91 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 257334.67 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 257402.78 | 0.01 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 256020.74 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 255544.38 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 255007.3 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 254717.45 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 254655.73 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 254392.37 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 254273.02 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 253205.33 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 251438.39 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 250186.49 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 250150.16 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 249752.23 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 248913.83 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 248461.06 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 248566.15 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 248595.98 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 248214.58 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 248065.38 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 247705.38 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 246792.0 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 246804.73 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 246255.85 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 246168.07 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 244383.36 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 244122.86 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 243964.26 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 243471.61 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 242996.79 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 242856.68 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 242140.56 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 241629.34 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 240768.95 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 240573.41 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 240219.17 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 240286.38 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 240151.79 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 239745.08 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 239552.43 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 237511.76 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 237623.72 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 237135.21 | 0.01 |
| SX2 | SOUTHERN CROSS GOLD CONSOLIDATED C | Materials | Equity | 236827.27 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 236437.58 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 235474.98 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 235477.96 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 235539.84 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 235384.17 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 234463.08 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 234012.1 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 234086.85 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 233545.23 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 233142.41 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 232262.84 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 230855.38 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 230305.19 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 229312.75 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 228352.74 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 227746.25 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 227332.27 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226985.37 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 227005.29 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 225528.49 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225581.68 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 224730.65 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 224744.63 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 224757.62 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 224542.54 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 224638.0 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 223992.48 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 223840.06 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 223218.63 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 223249.12 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 222554.41 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 222222.7 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 222263.13 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 220623.36 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 220257.19 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 220049.95 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 219621.83 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 217948.3 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 217512.43 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 216294.23 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 214186.1 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 214279.77 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 213952.58 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 213805.89 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 213589.34 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 213332.28 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 212775.93 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 212258.29 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 212332.88 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 212122.73 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 211926.0 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 211636.23 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 211269.09 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 210860.44 | 0.01 |
| 7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 210728.76 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 210444.65 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 210538.06 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 210193.62 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 209902.38 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 209930.92 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 209230.37 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 209178.48 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 207315.54 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 206048.07 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 205703.12 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 205804.9 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 205387.09 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 204515.54 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 203926.96 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 203879.37 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 203548.15 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 203013.65 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 201591.8 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 201234.39 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 200998.93 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 201018.39 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 199918.92 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 199237.18 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 198313.5 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 198177.28 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 197772.52 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 196969.48 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 196361.04 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 195927.09 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 195690.89 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 195785.04 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 195420.49 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 194970.32 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 194467.97 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 194301.43 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 193167.34 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 193269.2 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 193273.44 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 193039.92 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 192563.2 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 192212.89 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 192242.08 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 192084.45 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 191522.07 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 191323.23 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 190521.67 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 189615.02 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 189722.05 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 189360.75 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 188051.76 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 188077.71 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 188091.33 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 188132.2 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 187994.68 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 187840.3 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 187380.4 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 187129.82 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 186488.5 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 186579.31 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 186408.26 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 186182.34 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 185742.55 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 184922.27 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 185051.73 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 184502.32 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 184288.91 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 183886.13 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 183556.87 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 183660.36 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 182843.06 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 182443.58 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 182463.59 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 182305.97 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 182311.16 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 180873.74 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 180883.47 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 180886.71 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 180282.17 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 179679.24 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 179612.75 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 179201.08 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 178581.39 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 178289.5 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 177417.93 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 176239.74 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 175726.66 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 175681.9 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 175421.14 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 175146.43 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 174639.51 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 174361.24 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 173936.68 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 174079.72 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 173774.85 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 173268.9 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 173307.82 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 172453.67 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 172231.73 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 171932.12 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 171661.09 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 171707.59 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 171245.09 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 170155.35 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 169925.7 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 169345.83 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 169111.02 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 169156.42 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 167904.19 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 167562.03 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 167625.6 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 167254.56 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 166422.34 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 166458.02 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 165822.33 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 165446.11 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 165154.22 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 163802.87 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 163705.77 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 163262.74 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 163002.67 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 162894.01 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 162916.36 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 162941.65 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 162752.89 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 161794.83 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 161826.61 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 161755.26 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 161558.07 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 161018.39 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 160793.66 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 159742.19 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 159497.94 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 159121.72 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 159126.11 | 0.01 |
| 2171 | CARSGEN THERAPEUTICS LTD | Health Care | Equity | 158301.91 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 157867.22 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 157616.84 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 157467.65 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 157136.83 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 157169.55 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 157273.05 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 156718.45 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 156163.85 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 155943.31 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 156066.55 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 155687.26 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 155460.71 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 155158.43 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 154879.51 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 154282.75 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 153577.98 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 153404.47 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 153230.63 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 153279.93 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153020.47 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 152816.86 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 152745.44 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 152515.16 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 152369.21 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 151043.36 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 151071.25 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 151095.26 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151175.69 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 150961.63 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 150656.76 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150384.33 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 148023.22 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 147115.1 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 146830.45 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 146589.69 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 146177.15 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 145941.69 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 145762.66 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 145762.66 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 145572.47 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 145105.7 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 144861.67 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 144584.59 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 144153.01 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 143612.36 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 142833.98 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 142642.62 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 142055.59 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 141790.94 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 141238.28 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 141147.47 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 140856.87 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 140410.6 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 139888.76 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 140000.65 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 139543.35 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 138829.97 | 0.01 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 137696.62 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 137846.59 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 137333.38 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 137391.76 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 137174.24 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135527.77 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 135619.55 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 135460.71 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 135184.38 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 134855.51 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 134214.64 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 134038.21 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 133900.04 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 133571.17 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 133466.09 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 133483.61 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 133242.31 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 132803.17 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 132948.46 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 132603.11 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 132221.97 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 131994.94 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 131452.02 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 131513.66 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 131336.45 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 131187.36 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 130950.6 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 130179.93 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 130224.11 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 129948.0 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 129750.59 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 129251.13 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 129056.53 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 128861.93 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 128398.14 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 128232.74 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 127947.33 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 127527.0 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 127590.57 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 127347.97 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 127246.78 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 126777.15 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 126633.15 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 126179.74 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 126098.66 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 125605.45 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 124872.7 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 124592.95 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 124375.83 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 124223.22 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 124045.43 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 123765.37 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123283.49 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123011.06 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 122708.79 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 122027.95 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 122111.96 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 122146.4 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 121720.23 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 121428.34 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 121596.99 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 121105.31 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 120851.04 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 120156.33 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 119910.49 | 0.01 |
| 6652 | IDEC CORP | Industrials | Equity | 119606.91 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 119634.16 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 117941.13 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 117692.08 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 117552.62 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 117374.24 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 117434.0 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 117458.57 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 116514.77 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 116543.43 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 116384.39 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 116213.15 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 115956.39 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 115736.39 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115405.57 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 115468.89 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 114967.73 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 115035.19 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 114623.29 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 113839.07 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 113771.44 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 113209.87 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 113012.03 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 113126.2 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 112862.84 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112866.09 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 112558.3 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 112113.64 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 111684.88 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111740.02 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 111169.2 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 110822.82 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110550.38 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 110183.89 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 109830.38 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 109619.99 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 109155.77 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 109170.05 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 107946.03 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 107527.65 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 107630.91 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 106938.67 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 106583.85 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 106432.72 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 105765.9 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 105774.98 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 105390.13 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 105419.52 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 105521.73 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 105287.19 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 104595.73 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 104615.19 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 104504.26 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 104041.12 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 103201.12 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 103347.71 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 103347.71 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 102785.98 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 102552.46 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 102143.81 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 101656.02 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 101754.61 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 100911.36 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 100921.09 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 100606.49 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 100052.54 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 99960.1 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 99694.8 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 99828.11 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 98695.55 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 98489.93 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 98522.09 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 98654.96 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 98076.74 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 97749.81 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97777.06 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 97460.51 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 97140.08 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 96727.53 | 0.0 |
| 2492 | INFOMART CORP | Industrials | Equity | 95954.33 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 95741.58 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 95611.84 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 95202.54 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 95285.26 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 95140.92 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 94527.29 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 94171.83 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 94187.4 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 94275.61 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 93613.99 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 93716.47 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 93717.77 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 93172.9 | 0.0 |
| 5988 | PIOLAX INC | Consumer Discretionary | Equity | 92709.76 | 0.0 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 92020.89 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91911.91 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 91470.18 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 91299.58 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 90374.6 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 90246.16 | 0.0 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 89952.97 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 89853.73 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 88813.93 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 88564.2 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 87909.06 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 87597.06 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 86984.72 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 87065.81 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 86887.43 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 86000.03 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 86051.51 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 85836.37 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 85865.79 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 84999.84 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 84671.69 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 84688.48 | 0.0 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 84386.86 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 84128.04 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 83060.36 | 0.0 |
| GEM | G8 EDUCATION LTD | Consumer Discretionary | Equity | 82628.09 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 82664.68 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 81149.17 | 0.0 |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG | Communication | Equity | 80529.78 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 80171.25 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 80173.84 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79748.32 | 0.0 |
| 7915 | NISSHA LTD | Information Technology | Equity | 79392.21 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 78779.23 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 78819.45 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 77474.13 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 77497.33 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77177.05 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 77267.21 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 76281.91 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 76038.26 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 76119.09 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 75649.47 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75205.14 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 74878.86 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 74575.93 | 0.0 |
| 3156 | RESTAR CORP | Information Technology | Equity | 74491.62 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 74291.83 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 73960.78 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 73962.42 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 73403.43 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 73113.35 | 0.0 |
| 4480 | MEDLEY INC | Health Care | Equity | 73157.98 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 73168.36 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 73180.34 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 72681.87 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 72114.25 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 71699.8 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 71505.26 | 0.0 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 71274.28 | 0.0 |
| 8771 | EGUARANTEE INC | Financials | Equity | 71343.04 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 70869.55 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 69920.8 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 69951.03 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 69539.18 | 0.0 |
| 4849 | EN INC | Industrials | Equity | 69373.72 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69471.02 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 68902.8 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68770.5 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 68643.25 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 67846.19 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 67382.35 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67152.73 | 0.0 |
| 6235 | OPTORUN LTD | Information Technology | Equity | 66513.8 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 65695.85 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 64883.3 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 64288.26 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 64145.56 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 62864.46 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 62024.45 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 61576.88 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 59946.16 | 0.0 |
| 9552 | M&A RESEARCH INSTITUTE HOLDINGS IN | Financials | Equity | 59412.97 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 59281.94 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 56796.29 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56866.34 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56322.77 | 0.0 |
| 6282 | OILES CORP | Industrials | Equity | 55460.06 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55109.78 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 54727.08 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53871.5 | 0.0 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 53633.22 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 53562.09 | 0.0 |
| 6200 | INSOURCE LTD | Industrials | Equity | 53303.28 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 51996.24 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51996.24 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 52009.21 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 49938.7 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 48643.99 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 47935.65 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 47633.17 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45984.5 | 0.0 |
| 9902 | NICHIDEN CORP | Industrials | Equity | 46030.55 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 45447.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43877.5 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43005.87 | 0.0 |
| 9729 | TOKAI (GIFU) CORP | Health Care | Equity | 41663.15 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 39827.46 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38283.66 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 34902.86 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26081.8 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24932.38 | 0.0 |
| 3632 | GREE HOLDINGS INC | Communication | Equity | 22775.6 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 14561.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11882.17 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5044.14 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 3392.89 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.92 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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